Tri City Bankshares Statistics
Total Valuation
TRCY has a market cap or net worth of 127.52 million.
| Market Cap | 127.52M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
TRCY has 8.90 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 8.90M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| 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 7.96%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 157,764 |
| Profits Per Employee | 26,727 |
| Employee Count | 454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRCY has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.25, so TRCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 2,694 |
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, TRCY had revenue of 71.63 million and earned 12.13 million in profits. Earnings per share was 1.36.
| Revenue | 71.63M |
| Gross Profit | 71.63M |
| Operating Income | 14.37M |
| Pretax Income | 14.37M |
| Net Income | 12.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 106.14 million in cash and 11.74 million in debt, giving a net cash position of 94.40 million or 10.60 per share.
| Cash & Cash Equivalents | 106.14M |
| Total Debt | 11.74M |
| Net Cash | 94.40M |
| Net Cash Per Share | 10.60 |
| Equity (Book Value) | 163.32M |
| Book Value Per Share | 18.14 |
| Working Capital | -1.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.06% |
| Pretax Margin | 20.06% |
| Profit Margin | 16.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.93% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 9.52% |
| 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
The last stock split was on March 4, 2003. It was a forward split with a ratio of 3.
| Last Split Date | Mar 4, 2003 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |