Thomasville Bancshares Statistics
Total Valuation
THVB has a market cap or net worth of 505.48 million.
| Market Cap | 505.48M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
THVB has 6.32 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 6.32M |
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 14.12 |
| 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 | 1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.05%.
| Return on Equity (ROE) | 24.05% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 583,352 |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.25, so THVB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 76.89 |
| 200-Day Moving Average | 71.97 |
| Relative Strength Index (RSI) | 85.55 |
| Average Volume (20 Days) | 74 |
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) | 0.14 |
Income Statement
In the last 12 months, THVB had revenue of 88.09 million and earned 38.50 million in profits. Earnings per share was 5.92.
| Revenue | 88.09M |
| Gross Profit | 88.09M |
| Operating Income | 52.29M |
| Pretax Income | 50.87M |
| Net Income | 38.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 269.47 million in cash and 61.21 million in debt, giving a net cash position of 208.26 million or 32.96 per share.
| Cash & Cash Equivalents | 269.47M |
| Total Debt | 61.21M |
| Net Cash | 208.26M |
| Net Cash Per Share | 32.96 |
| Equity (Book Value) | 175.12M |
| Book Value Per Share | 27.69 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 35.80 million and capital expenditures -4.22 million, giving a free cash flow of 31.58 million.
| Operating Cash Flow | 35.80M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | 31.58M |
| FCF Per Share | 5.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.36% |
| Pretax Margin | 57.74% |
| Profit Margin | 44.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.84% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.92% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.62% |
| FCF Yield | 6.25% |
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
The last stock split was on July 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |