TYCB Statistics
Total Valuation
TYCB has a market cap or net worth of 149.71 million.
| Market Cap | 149.71M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -0.78% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 23.92% |
| Owned by Institutions (%) | 6.07% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| 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 12.21%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 392,656 |
| Profits Per Employee | 151,788 |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYCB has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is -0.05, so TYCB's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 50.36 |
| 200-Day Moving Average | 42.91 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 184 |
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) | 0.99 |
Income Statement
In the last 12 months, TYCB had revenue of 35.73 million and earned 13.81 million in profits. Earnings per share was 5.05.
| Revenue | 35.73M |
| Gross Profit | 35.73M |
| Operating Income | 18.45M |
| Pretax Income | 18.04M |
| Net Income | 13.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 69.84 million in cash and n/a in debt, giving a net cash position of 69.84 million or 25.66 per share.
| Cash & Cash Equivalents | 69.84M |
| Total Debt | n/a |
| Net Cash | 69.84M |
| Net Cash Per Share | 25.66 |
| Equity (Book Value) | 119.61M |
| Book Value Per Share | 43.88 |
| Working Capital | -753.30M |
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 | 51.65% |
| Pretax Margin | 50.49% |
| Profit Margin | 38.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -18.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 9.23% |
| 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 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 | 2 |