TC Bancshares Statistics
Total Valuation
TC Bancshares has a market cap or net worth of $59.80 million. The enterprise value is $47.87 million.
| Market Cap | 59.80M |
| Enterprise Value | 47.87M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Jan 4, 2024 |
Share Statistics
TC Bancshares has 4.32 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 24.90% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 230.67.
| PE Ratio | 230.67 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | 31.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.30, with an EV/FCF ratio of 24.86.
| EV / Earnings | 180.07 |
| EV / Sales | 3.21 |
| EV / EBITDA | 39.30 |
| EV / EBIT | 127.97 |
| EV / FCF | 24.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 10.76 |
| Debt / FCF | 6.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.29% |
| Revenue Per Employee | $229,313 |
| Profits Per Employee | $4,090 |
| Employee Count | 65 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TC Bancshares has paid $108,230 in taxes.
| Income Tax | 108,230 |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.06, so TC Bancshares's price volatility has been lower than the market average.
| Beta (1Y) | 0.06 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (30 Days) | 5,882 |
Short Selling Information
The latest short interest is 10,583, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 10,583 |
| Short Previous Month | 13,169 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, TC Bancshares had revenue of $14.91 million and earned $265,825 in profits. Earnings per share was $0.06.
| Revenue | 14.91M |
| Gross Profit | 14.91M |
| Operating Income | 374,055 |
| Pretax Income | 374,055 |
| Net Income | 265,825 |
| EBITDA | 1.22M |
| EBIT | 374,055 |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $25.04 million in cash and $13.10 million in debt, giving a net cash position of $11.94 million or $2.76 per share.
| Cash & Cash Equivalents | 25.04M |
| Total Debt | 13.10M |
| Net Cash | 11.94M |
| Net Cash Per Share | $2.76 |
| Equity / Book Value | 79.63M |
| Book Value Per Share | 18.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.03 million and capital expenditures -$2.11 million, giving a free cash flow of $1.93 million.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | 1.93M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.51% and 1.78%.
| Gross Margin | 100.00% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.78% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 2.51% |
| FCF Margin | 12.92% |
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 | 166.67% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 0.44% |
| FCF Yield | 3.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |