Third Century Bancorp Statistics
Total Valuation
TDCB has a market cap or net worth of 22.62 million.
| Market Cap | 22.62M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TDCB has 1.16 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.16M |
| Shares Outstanding | 1.16M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| 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 19.10%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 240,360 |
| Profits Per Employee | 50,487 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDCB has paid 265,801 in taxes.
| Income Tax | 265,801 |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +116.44% in the last 52 weeks. The beta is 0.28, so TDCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +116.44% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 1,070 |
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) | 0.53 |
Income Statement
In the last 12 months, TDCB had revenue of 11.30 million and earned 2.37 million in profits. Earnings per share was 2.05.
| Revenue | 11.30M |
| Gross Profit | 11.30M |
| Operating Income | 2.80M |
| Pretax Income | 2.64M |
| Net Income | 2.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 33.06 million in cash and 51.83 million in debt, with a net cash position of -18.76 million or -16.16 per share.
| Cash & Cash Equivalents | 33.06M |
| Total Debt | 51.83M |
| Net Cash | -18.76M |
| Net Cash Per Share | -16.16 |
| Equity (Book Value) | 15.62M |
| Book Value Per Share | 13.47 |
| Working Capital | -251.22M |
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 | 24.78% |
| Pretax Margin | 23.36% |
| Profit Margin | 21.00% |
| 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 1.23%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 10.49% |
| 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 |