Third Century Bancorp Statistics
Total Valuation
TDCB has a market cap or net worth of 18.38 million.
| Market Cap | 18.38M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TDCB has 1.16 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 1.16M |
| Shares Outstanding | 1.16M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.82%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 251,658 |
| Profits Per Employee | 55,529 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDCB has paid 356,801 in taxes.
| Income Tax | 356,801 |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +73.96% in the last 52 weeks. The beta is 0.26, so TDCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +73.96% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 446 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, TDCB had revenue of 11.83 million and earned 2.61 million in profits. Earnings per share was 2.25.
| Revenue | 11.83M |
| Gross Profit | 11.83M |
| Operating Income | 3.13M |
| Pretax Income | 2.97M |
| Net Income | 2.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 34.73 million in cash and 31.83 million in debt, with a net cash position of 2.90 million or 2.50 per share.
| Cash & Cash Equivalents | 34.73M |
| Total Debt | 31.83M |
| Net Cash | 2.90M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 11.16M |
| Book Value Per Share | 9.57 |
| Working Capital | -285.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.44% |
| Pretax Margin | 25.08% |
| Profit Margin | 22.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 14.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |