Touchmark Bancshares Statistics
Total Valuation
TMAK has a market cap or net worth of 43.50 million.
| Market Cap | 43.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TMAK has 4.46 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 4.46M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.62.
| PE Ratio | 23.62 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| 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 2.65%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 417,435 |
| Profits Per Employee | 79,536 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMAK has paid 504,000 in taxes.
| Income Tax | 504,000 |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +2.63% 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 | +2.63% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 2,895 |
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) | 0.00 |
Income Statement
In the last 12 months, TMAK had revenue of 10.02 million and earned 1.91 million in profits. Earnings per share was 0.41.
| Revenue | 10.02M |
| Gross Profit | 10.02M |
| Operating Income | 2.47M |
| Pretax Income | 2.41M |
| Net Income | 1.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 77.47 million in cash and no debt, with a net cash position of 77.47 million or 17.36 per share.
| Cash & Cash Equivalents | 77.47M |
| Total Debt | n/a |
| Net Cash | 77.47M |
| Net Cash Per Share | 17.36 |
| Equity (Book Value) | 71.54M |
| Book Value Per Share | 16.03 |
| Working Capital | -261.34M |
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 | 24.67% |
| Pretax Margin | 24.08% |
| Profit Margin | 19.05% |
| 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 6.67%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 157.48% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.39% |
| 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 |