TYCB Statistics
Total Valuation
TYCB has a market cap or net worth of 141.19 million.
| Market Cap | 141.19M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
TYCB has 2.66 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 9.24 |
| 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 12.59%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 421,231 |
| Profits Per Employee | 167,881 |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYCB has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is -0.00, so TYCB's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 54.50 |
| 200-Day Moving Average | 46.28 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 542 |
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) | 0.36 |
Income Statement
In the last 12 months, TYCB had revenue of 38.33 million and earned 15.28 million in profits. Earnings per share was 5.62.
| Revenue | 38.33M |
| Gross Profit | 38.33M |
| Operating Income | 20.15M |
| Pretax Income | 19.74M |
| Net Income | 15.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 106.01 million in cash and n/a in debt, with a net cash position of 106.01 million or 39.81 per share.
| Cash & Cash Equivalents | 106.01M |
| Total Debt | n/a |
| Net Cash | 106.01M |
| Net Cash Per Share | 39.81 |
| Equity (Book Value) | 127.73M |
| Book Value Per Share | 47.10 |
| Working Capital | -775.03M |
Cash Flow
In the last 12 months, operating cash flow was 15.29 million and capital expenditures -4.27 million, giving a free cash flow of 11.02 million.
| Operating Cash Flow | 15.29M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 11.02M |
| FCF Per Share | 4.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.58% |
| Pretax Margin | 51.51% |
| Profit Margin | 39.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.75% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -18.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.82% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 10.82% |
| FCF Yield | 7.80% |
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 | 4 |