TC Bancshares Statistics
Total Valuation
TC Bancshares has a market cap or net worth of $58.45 million. The enterprise value is -$1.43 million.
| Market Cap | 58.45M |
| Enterprise Value | -1.43M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
TC Bancshares has 4.23 million shares outstanding. The number of shares has decreased by -12.33% in one year.
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | -12.33% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 23.47% |
| Float | 3.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF 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
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.24 |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -64.71%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -64.71% |
| Revenue Per Employee | $301,875 |
| Profits Per Employee | -$676 |
| Employee Count | 65 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10,001 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.56% in the last 52 weeks. The beta is 0.05, so TC Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 8,190 |
Short Selling Information
The latest short interest is 4,076, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 4,076 |
| Short Previous Month | 6,753 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, TC Bancshares had revenue of $19.62 million and -$43,967 in losses. Loss per share was -$0.01.
| Revenue | 19.62M |
| Gross Profit | 1.15B |
| Operating Income | -58.82M |
| Pretax Income | -53,968 |
| Net Income | -43,967 |
| EBITDA | -58.47M |
| EBIT | -59.14M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $72.96 billion in cash and $13.07 million in debt, giving a net cash position of $59.88 million or $14.16 per share.
| Cash & Cash Equivalents | 72.96B |
| Total Debt | 13.07M |
| Net Cash | 59.88M |
| Net Cash Per Share | $14.16 |
| Equity (Book Value) | 77.84M |
| Book Value Per Share | 18.40 |
| Working Capital | -75.72M |
Cash Flow
In the last 12 months, operating cash flow was $1.13 million and capital expenditures -$1.25 million, giving a free cash flow of -$124,868.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -124,868 |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 5,858.44%, with operating and profit margins of -299.79% and -0.22%.
| Gross Margin | 5,858.44% |
| Operating Margin | -299.79% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.22% |
| EBITDA Margin | -297.99% |
| EBIT Margin | -301.40% |
| FCF Margin | -0.64% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.33% |
| Shareholder Yield | 13.05% |
| Earnings Yield | -0.08% |
| FCF Yield | -0.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TC Bancshares has an Altman Z-Score of -0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 4 |