TYCB Statistics
Total Valuation
TYCB has a market cap or net worth of 145.21 million.
| Market Cap | 145.21M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
TYCB has 2.64 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| 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 12.47%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 429,809 |
| Profits Per Employee | 170,407 |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYCB has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
| Beta (5Y) | -0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.90 |
| 200-Day Moving Average | 48.25 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 407 |
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) | 0.01 |
Income Statement
In the last 12 months, TYCB had revenue of 39.11 million and earned 15.51 million in profits. Earnings per share was 5.74.
| Revenue | 39.11M |
| Gross Profit | 39.11M |
| Operating Income | 20.27M |
| Pretax Income | 19.92M |
| Net Income | 15.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 64.85 million in cash and n/a in debt, with a net cash position of 64.85 million or 24.56 per share.
| Cash & Cash Equivalents | 64.85M |
| Total Debt | n/a |
| Net Cash | 64.85M |
| Net Cash Per Share | 24.56 |
| Equity (Book Value) | 129.03M |
| Book Value Per Share | 48.93 |
| Working Capital | -792.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.84% |
| Pretax Margin | 50.92% |
| Profit Margin | 39.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.13% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 10.68% |
| 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 |