Third Century Bancorp Statistics
Total Valuation
TDCB has a market cap or net worth of 18.00 million.
| Market Cap | 18.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
TDCB has 1.16 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.16M |
| Shares Outstanding | 1.16M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| 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 16.71%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 228,255 |
| Profits Per Employee | 43,128 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDCB has paid 210,000 in taxes.
| Income Tax | 210,000 |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +91.36% in the last 52 weeks. The beta is 0.18, so TDCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +91.36% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 656 |
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) | n/a |
Income Statement
In the last 12 months, TDCB had revenue of 10.73 million and earned 2.03 million in profits. Earnings per share was 1.75.
| Revenue | 10.73M |
| Gross Profit | 10.73M |
| Operating Income | 2.24M |
| Pretax Income | 2.24M |
| Net Income | 2.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 34.96 million in cash and 51.82 million in debt, with a net cash position of -16.86 million or -14.52 per share.
| Cash & Cash Equivalents | 34.96M |
| Total Debt | 51.82M |
| Net Cash | -16.86M |
| Net Cash Per Share | -14.52 |
| Equity (Book Value) | 14.24M |
| Book Value Per Share | 12.24 |
| Working Capital | -288.86M |
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 | 20.85% |
| Pretax Margin | 20.85% |
| Profit Margin | 18.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 11.26% |
| 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 |