Tri City Bankshares Statistics
Total Valuation
TRCY has a market cap or net worth of 123.78 million.
| Market Cap | 123.78M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
TRCY has 8.90 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| 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 7.90%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 155,679 |
| Profits Per Employee | 25,831 |
| Employee Count | 454 |
| 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 +12.19% in the last 52 weeks. The beta is 0.43, so TRCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.19% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 4,050 |
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) | 0.07 |
Income Statement
In the last 12 months, TRCY had revenue of 70.68 million and earned 11.73 million in profits. Earnings per share was 1.32.
| Revenue | 70.68M |
| Gross Profit | 70.68M |
| Operating Income | 13.81M |
| Pretax Income | 13.81M |
| Net Income | 11.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 152.47 million in cash and 11.53 million in debt, giving a net cash position of 140.93 million or 15.83 per share.
| Cash & Cash Equivalents | 152.47M |
| Total Debt | 11.53M |
| Net Cash | 140.93M |
| Net Cash Per Share | 15.83 |
| Equity (Book Value) | 153.55M |
| Book Value Per Share | 17.15 |
| Working Capital | -1.59B |
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 | 19.53% |
| Pretax Margin | 19.53% |
| Profit Margin | 16.59% |
| 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 5.18%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 9.47% |
| FCF Yield | n/a |
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 | n/a |