Total Valuation
TEB Bancorp has a market cap or net worth of $19.75M. The enterprise value is $13.98M.
Market Cap$19.75M
Enterprise Value$13.98M
Share Statistics
TEB Bancorp has 2,624,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,624,343
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TEB Bancorp’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee114.85K
Profits Per Employee-14.43K
Employee Count91
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TEB Bancorp is 40.1. TEB Bancorp’s PEG ratio is 0.35.
PE Ratio40.1
PS Ratio1.52
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-3.97
Price to Operating Cash Flow0.00
PEG Ratio0.35
Income Statement
In the last 12 months, TEB Bancorp had revenue of 10.45M and earned -1.31M in profits. Earnings per share was -0.50.
Revenue10.45M
Gross Profit10.45M
Operating Income-458.25K
Pretax Income-1.31M
Net Income-1.31M
EBITDA-1.31M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TEB Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change13.02%
50-Day Moving Average6.72
200-Day Moving Average6.50
Relative Strength Index (RSI)71.17
Average Volume (3m)904.00
Important Dates
TEB Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TEB Bancorp as a current ratio of 0.03, with Debt / Equity ratio of 1.23%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.26
Net Debt to EBITDA0.21
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, TEB Bancorp has paid 25.00 in taxes.
Income Tax25.00
Effective Tax Rate>-0.01
Enterprise Valuation
TEB Bancorp EV to EBITDA ratio is -11.88, with an EV/FCF ratio of -3.90.
EV to Sales1.49
EV to EBITDA-11.88
EV to Free Cash Flow-3.90
EV to Operating Cash Flow-4.04
Balance Sheet
TEB Bancorp has -$8.95M in cash and marketable securities with $572.25K in debt, giving a net cash position of -$9.52M billion.
Cash & Marketable Securities-$8.95M
Total Debt$572.25K
Net Cash-$9.52M
Net Cash Per Share-$3.63
Tangible Book Value Per Share$10.76
Margins
Gross margin is 110.22%, with operating margin of -4.38%, and net profit margin of -12.56%.
Gross Margin110.22%
Operating Margin-4.38%
Pretax Margin-12.56%
Net Profit Margin-12.56%
EBITDA Margin-12.56%
EBIT Margin-12.56%
Analyst Forecast
The average price target for TEB Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.99%
EPS Growth Forecast―