TEB Bancorp (TBBA) Stock Statistics & Valuation Metrics
Total Valuation
TEB Bancorp has a market cap or net worth of $20.99M. The enterprise value is $13.98T.
- Market Cap
- $20.99M
- Enterprise Value
- $13.98T
Share Statistics
TEB Bancorp has 2,624,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,624,343
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TEB Bancorp’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.23%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.23%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 197.93K
- Profits Per Employee
- 8,136.593
- Employee Count
- 91
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TEB Bancorp is 24.74. TEB Bancorp’s PEG ratio is 0.04.
- PE Ratio
- 24.74
- PS Ratio
- 1.17
- PB Ratio
- 0.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, TEB Bancorp had revenue of 18.01M and earned 740.43K in profits. Earnings per share was 0.28.
- Revenue
- 18.01M
- Gross Profit
- 12.81M
- Operating Income
- 740.43K
- Pretax Income
- 740.43K
- Net Income
- 740.43K
- EBITDA
- 1.34M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TEB Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.01%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 14.20%
- 50-Day Moving Average
- 8.14
- 200-Day Moving Average
- 7.03
- Relative Strength Index (RSI)
- 49.53
- Average Volume (3m)
- 2,888
Financial Position
TEB Bancorp as a current ratio of 64.93, with Debt / Equity ratio of 19.83%
- Current Ratio
- 64.93
- Quick Ratio
- 64.93
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 0.58
- Interest Coverage Ratio
- 0.13
Taxes
In the past 12 months, TEB Bancorp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
TEB Bancorp EV to EBITDA ratio is 37.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.77
- EV to EBITDA
- 37.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
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
- $11.07
Margins
Gross margin is 72.26%, with operating margin of 4.70%, and net profit margin of 4.70%.
- Gross Margin
- 72.26%
- Operating Margin
- 4.70%
- Pretax Margin
- 4.70%
- Net Profit Margin
- 4.70%
- EBITDA Margin
- 4.70%
- EBIT Margin
- 4.70%
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 Count
- 0
- Revenue Growth Forecast
- 6.39%
- EPS Growth Forecast
- ―
