Touchmark Bancshares, Inc. (TMAK)

OTCMKTS · Delayed Price · Currency is USD
9.40
-0.20 (-2.11%)
Jun 25, 2025, 11:42 AM EDT

Touchmark Bancshares Statistics

Total Valuation

TMAK has a market cap or net worth of 42.07 million.

Market Cap 42.07M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

TMAK has 4.48 million shares outstanding.

Current Share Class 4.48M
Shares Outstanding 4.48M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio 13.78
Forward PE n/a
PS Ratio 3.59
PB Ratio 0.58
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.24%.

Return on Equity (ROE) 4.24%
Return on Assets (ROA) 0.65%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 488,606
Profits Per Employee 127,203
Employee Count 24
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TMAK has paid 906,000 in taxes.

Income Tax 906,000
Effective Tax Rate 22.89%

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.03, so TMAK's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +0.54%
50-Day Moving Average 9.57
200-Day Moving Average 9.03
Relative Strength Index (RSI) 19.58
Average Volume (20 Days) 899

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) 0.03

Income Statement

In the last 12 months, TMAK had revenue of 11.73 million and earned 3.05 million in profits. Earnings per share was 0.68.

Revenue 11.73M
Gross Profit 11.73M
Operating Income 3.96M
Pretax Income 3.96M
Net Income 3.05M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 46.77 million in cash and n/a in debt, giving a net cash position of 46.77 million or 10.45 per share.

Cash & Cash Equivalents 46.77M
Total Debt n/a
Net Cash 46.77M
Net Cash Per Share 10.45
Equity (Book Value) 72.25M
Book Value Per Share 16.14
Working Capital -300.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 33.76%
Pretax Margin 33.76%
Profit Margin 26.03%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 6.91%.

Dividend Per Share 0.65
Dividend Yield 6.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.91%
Earnings Yield 7.26%
FCF Yield n/a
Dividend Details

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