TYCB Statistics
Total Valuation
TYCB has a market cap or net worth of 147.01 million.
| Market Cap | 147.01M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
TYCB has 2.72 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 23.92% |
| Owned by Institutions (%) | 6.07% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| 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 11.87%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 360,924 |
| Profits Per Employee | 143,500 |
| Employee Count | 91 |
| 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 +22.75% in the last 52 weeks. The beta is -0.06, so TYCB's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +22.75% |
| 50-Day Moving Average | 48.99 |
| 200-Day Moving Average | 42.25 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 367 |
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) | 1.27 |
Income Statement
In the last 12 months, TYCB had revenue of 32.84 million and earned 13.06 million in profits. Earnings per share was 4.77.
| Revenue | 32.84M |
| Gross Profit | 32.84M |
| Operating Income | 16.36M |
| Pretax Income | 16.74M |
| Net Income | 13.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 79.95 million in cash and n/a in debt, giving a net cash position of 79.95 million or 29.37 per share.
| Cash & Cash Equivalents | 79.95M |
| Total Debt | n/a |
| Net Cash | 79.95M |
| Net Cash Per Share | 29.37 |
| Equity (Book Value) | 114.51M |
| Book Value Per Share | 42.01 |
| Working Capital | -736.76M |
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 | 49.80% |
| Pretax Margin | 50.97% |
| Profit Margin | 39.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -18.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 8.88% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 9, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Mar 9, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |