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Triad Business Bank (TBBC)
OTHER OTC:TBBC
US Market
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Triad Business Bank (TBBC) Ratios

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Triad Business Bank Ratios

TBBC's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, TBBC's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.15 0.14 0.37 1.29K
Quick Ratio
0.00 0.15 0.27 0.74 2.64K
Cash Ratio
0.00 0.15 0.13 0.36 1.29K
Solvency Ratio
0.01 >-0.01 >-0.01 >-0.01 -0.02
Operating Cash Flow Ratio
0.00 >-0.01 0.01 <0.01 -109.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.08 -11.53
Net Current Asset Value
$ -482.94M$ -439.94M$ -375.05M$ -276.18M$ -135.08M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.02 0.03 0.03 0.11
Debt-to-Equity Ratio
0.60 0.28 0.29 0.17 0.56
Debt-to-Capital Ratio
0.37 0.22 0.22 0.14 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.12 0.36
Financial Leverage Ratio
12.44 13.59 11.58 6.55 4.93
Debt Service Coverage Ratio
0.20 -0.33 -0.02 <0.01 -4.22
Interest Coverage Ratio
46.40 -0.14 -0.11 -1.27 -6.30
Debt to Market Cap
0.55 0.00 0.00 0.14 0.50
Interest Debt Per Share
3.43 3.47 2.10 1.86 5.03
Net Debt to EBITDA
5.03 5.48 0.00 19.76 4.12
Profitability Margins
Gross Profit Margin
28.92%281.77%100.00%100.00%66.99%
EBIT Margin
18.17%-50.42%-0.57%-16.66%-144.65%
EBITDA Margin
20.29%-49.39%0.00%-15.78%-142.88%
Operating Profit Margin
22.98%-21.11%-1.98%-16.66%-144.65%
Pretax Profit Margin
18.17%-50.42%-1.98%-16.66%-144.65%
Net Profit Margin
18.17%-50.42%-2.43%-16.66%-144.66%
Continuous Operations Profit Margin
18.17%-50.42%-2.43%-16.66%-144.66%
Net Income Per EBT
100.00%100.00%122.68%100.00%100.00%
EBT Per EBIT
79.07%238.83%100.00%100.00%100.00%
Return on Assets (ROA)
0.85%-0.85%-0.08%-0.42%-1.80%
Return on Equity (ROE)
10.96%-11.49%-0.95%-2.75%-8.89%
Return on Capital Employed (ROCE)
1.08%-0.62%-0.14%-0.59%-1.80%
Return on Invested Capital (ROIC)
23.27%-0.62%-0.17%-0.03%-1.80%
Return on Tangible Assets
0.85%-0.85%-0.08%-0.42%-1.80%
Earnings Yield
11.04%-9.84%-0.56%-2.57%-7.88%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -39.02 0.00 0.00 28.58
Inventory Turnover
0.00 0.00 0.00 0.00 -0.02
Fixed Asset Turnover
18.73 5.23 10.51 5.38 1.31
Asset Turnover
0.05 0.02 0.03 0.03 0.01
Working Capital Turnover Ratio
-0.46 -0.04 -0.11 -0.72 0.00
Cash Conversion Cycle
0.00 9.35 0.00 0.00 -17.20K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -17.19K
Days of Payables Outstanding
0.00 -9.35 0.00 0.00 12.77
Operating Cycle
0.00 0.00 0.00 0.00 -17.19K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.23 0.46 0.06 -0.68
Free Cash Flow Per Share
0.00 -0.23 0.46 0.06 -0.79
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.10
Free Cash Flow to Operating Cash Flow
0.00 1.01 0.99 0.95 1.15
Dividend Paid and CapEx Coverage Ratio
0.00 -98.91 179.97 21.97 -6.66
Capital Expenditure Coverage Ratio
0.00 -98.91 179.97 21.97 -6.66
Operating Cash Flow Coverage Ratio
0.00 -0.15 0.27 0.04 -0.14
Operating Cash Flow to Sales Ratio
0.00 -0.18 0.20 0.04 -1.26
Free Cash Flow Yield
0.00%-3.54%4.67%0.52%-7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.06 -10.17 -178.66 -38.92 -12.68
Price-to-Sales (P/S) Ratio
1.80 5.13 4.35 6.48 18.35
Price-to-Book (P/B) Ratio
0.96 1.17 1.69 1.07 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -28.28 21.40 190.93 -12.66
Price-to-Operating Cash Flow Ratio
0.00 -28.57 21.28 182.24 -14.56
Price-to-Earnings Growth (PEG) Ratio
0.03 >-0.01 2.24 0.60 0.00
Price-to-Fair Value
0.96 1.17 1.69 1.07 1.13
Enterprise Value Multiple
13.89 -4.90 0.00 -21.33 -8.72
Enterprise Value
69.46M 20.74M 45.95M 31.65M 34.37M
EV to EBITDA
13.89 -4.90 0.00 -21.33 -8.72
EV to Sales
2.82 2.42 3.08 3.37 12.47
EV to Free Cash Flow
0.00 -13.36 15.13 99.12 -8.60
EV to Operating Cash Flow
0.00 -13.49 15.05 94.61 -9.89
Tangible Book Value Per Share
5.73 5.65 5.82 9.95 8.82
Shareholders’ Equity Per Share
5.73 5.65 5.82 9.95 8.82
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.23 0.95 >-0.01
Revenue Per Share
3.34 1.29 2.26 1.64 0.54
Net Income Per Share
0.61 -0.65 -0.06 -0.27 -0.78
Tax Burden
1.00 1.00 1.23 1.00 1.00
Interest Burden
1.00 1.00 3.46 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.04 0.06 0.22
Stock-Based Compensation to Revenue
0.00 0.12 0.05 0.04 0.07
Income Quality
0.00 0.36 -8.39 -0.21 0.87
Currency in USD
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