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TEB Bancorp Inc (TBBA)
OTHER OTC:TBBA
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TBBA
TEB Bancorp
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TEB Bancorp (TBBA) Ratios

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TEB Bancorp Ratios

TBBA's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, TBBA's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 62.90 64.93 0.03 0.03 15.86
Quick Ratio
 62.90 64.93 0.03 0.03 15.86
Cash Ratio
 51.91 51.91 0.02 0.03 15.86
Solvency Ratio
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.00 3.73 -0.02 >-0.01 4.74
Short-Term Operating Cash Flow Coverage
 0.00 3.73 -37.74 -11.33 15.90
Net Current Asset Value
$ -289.80M$ -289.59M$ -290.64M$ -298.50M$ -308.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.20 0.20 0.16 <0.01 0.02
Debt-to-Capital Ratio
 0.17 0.17 0.14 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.12 0.00 0.00
Financial Leverage Ratio
 10.57 10.57 11.51 11.69 11.29
Debt Service Coverage Ratio
 0.12 0.23 -0.20 -5.36 -1.32
Interest Coverage Ratio
 0.13 0.13 -0.07 -6.75 -3.11
Debt to Market Cap
 0.31 0.35 0.26 <0.01 <0.01
Interest Debt Per Share
 4.52 4.52 4.15 0.10 0.26
Net Debt to EBITDA
 1.08 0.58 0.21 4.16 24.52
Profitability Margins
Gross Profit Margin
71.21%71.13%100.00%59.69%123.16%
EBIT Margin
3.99%4.11%-12.56%-12.01%-1.25%
EBITDA Margin
3.99%7.43%-12.56%-8.52%-1.62%
Operating Profit Margin
3.99%4.11%-4.38%-6.59%-1.25%
Pretax Profit Margin
4.12%4.11%-12.56%-12.01%-1.25%
Net Profit Margin
4.12%4.11%-12.56%-12.01%-1.27%
Continuous Operations Profit Margin
4.12%4.11%-12.56%-12.01%-1.27%
Net Income Per EBT
100.00%100.00%100.00%100.00%101.79%
EBT Per EBIT
103.10%100.00%286.54%182.13%100.00%
Return on Assets (ROA)
0.23%0.23%-0.40%-0.59%-0.04%
Return on Equity (ROE)
2.51%2.39%-4.65%-6.95%-0.50%
Return on Capital Employed (ROCE)
0.22%0.23%-0.46%-1.12%-0.04%
Return on Invested Capital (ROIC)
0.22%0.23%-0.43%-1.12%-0.04%
Return on Tangible Assets
0.23%0.23%-0.40%-0.59%-0.04%
Earnings Yield
3.85%4.34%-8.27%-10.82%-0.87%
Efficiency Ratios
Receivables Turnover
 15.84 15.86 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.60 2.60 1.44 2.14 1.48
Asset Turnover
 0.05 0.06 0.03 0.05 0.03
Working Capital Turnover Ratio
 3.67 -0.17 -0.05 -0.15 -0.17
Cash Conversion Cycle
 23.05 23.01 0.00 0.00 0.00
Days of Sales Outstanding
 23.05 23.01 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 23.05 23.01 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.15 -1.47 -0.44 0.63
Free Cash Flow Per Share
 0.00 0.05 -1.52 -0.54 0.52
CapEx Per Share
 0.00 0.09 0.05 0.11 0.11
Free Cash Flow to Operating Cash Flow
 0.00 0.36 1.04 1.24 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 1.56 -28.05 -4.16 5.69
Capital Expenditure Coverage Ratio
 0.00 1.56 -28.05 -4.16 5.69
Operating Cash Flow Coverage Ratio
 0.00 0.06 -0.87 -11.33 2.59
Operating Cash Flow to Sales Ratio
 0.00 0.02 -0.37 -0.07 0.13
Free Cash Flow Yield
0.00%0.81%-25.19%-7.75%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.75 23.21 -12.10 -9.24 -115.33
Price-to-Sales (P/S) Ratio
 1.07 0.95 1.52 1.11 1.46
Price-to-Book (P/B) Ratio
 0.62 0.55 0.56 0.64 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 123.57 -3.97 -12.90 13.24
Price-to-Operating Cash Flow Ratio
 0.00 44.20 -4.11 -16.00 10.91
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.15 0.35 >-0.01 1.04
Price-to-Fair Value
 0.62 0.55 0.56 0.64 0.57
Enterprise Value Multiple
 27.82 13.32 -11.88 -8.87 -65.96
Enterprise Value
 19.98M 17.83M 15.60M 12.51M 12.69M
EV to EBITDA
 27.82 13.32 -11.88 -8.87 -65.96
EV to Sales
 1.11 0.99 1.49 0.76 1.07
EV to Free Cash Flow
 0.00 129.17 -3.90 -8.78 9.65
EV to Operating Cash Flow
 0.00 46.20 -4.04 -10.89 7.96
Tangible Book Value Per Share
 11.80 11.80 10.76 10.89 12.10
Shareholders’ Equity Per Share
 11.80 11.80 10.76 10.89 12.10
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 -0.02
Revenue Per Share
 6.85 6.86 3.98 6.31 4.73
Net Income Per Share
 0.28 0.28 -0.50 -0.76 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.02
Interest Burden
 1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.50 1.04 0.09 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.52 2.94 0.58 -10.57
Currency in USD