tiprankstipranks
Triad Business Bank (TBBC)
OTHER OTC:TBBC
US Market
TBBC
Triad Business Bank
RESEARCH TOOLSreports
Want to see TBBC full AI Analyst Report?

Triad Business Bank (TBBC) Ratios

5 Followers

Triad Business Bank Ratios

TBBC's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, TBBC's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.89 0.19 0.15 0.14
Quick Ratio
 0.00 1.89 0.19 0.15 0.27
Cash Ratio
 0.00 1.89 0.09 0.15 0.13
Solvency Ratio
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.29 <0.01 >-0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.29 0.03 0.00 0.30
Net Current Asset Value
$ -464.29M$ -462.66M$ -431.36M$ -439.94M$ -375.05M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.05 0.02 0.03
Debt-to-Equity Ratio
 0.08 0.18 0.60 0.24 0.29
Debt-to-Capital Ratio
 0.07 0.15 0.37 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.07 0.15 0.18 0.19 0.21
Financial Leverage Ratio
 10.54 10.50 12.44 13.59 11.58
Debt Service Coverage Ratio
 0.11 0.06 0.00 -0.33 -0.02
Interest Coverage Ratio
 0.11 0.09 -0.06 -0.19 -0.11
Debt to Market Cap
 0.08 0.38 0.88 0.20 0.31
Interest Debt Per Share
 2.22 2.97 5.67 3.25 2.10
Net Debt to EBITDA
 -11.34 -6.24 0.00 5.82 90.28
Profitability Margins
Gross Profit Margin
50.54%48.41%100.00%281.77%77.93%
EBIT Margin
5.19%4.89%-0.75%-50.42%-1.98%
EBITDA Margin
5.19%4.89%0.00%-49.39%-1.41%
Operating Profit Margin
5.19%4.89%-9.06%-27.84%-1.98%
Pretax Profit Margin
5.19%4.89%-36.55%-50.42%-1.98%
Net Profit Margin
5.08%4.89%-36.55%-50.42%-2.43%
Continuous Operations Profit Margin
5.08%4.89%-36.55%-50.42%-2.43%
Net Income Per EBT
97.94%100.00%100.00%100.00%122.68%
EBT Per EBIT
100.00%100.00%403.46%181.12%100.00%
Return on Assets (ROA)
0.27%0.26%-0.82%-0.85%-0.08%
Return on Equity (ROE)
2.90%2.76%-10.18%-11.49%-0.95%
Return on Capital Employed (ROCE)
0.28%0.27%-0.43%-0.82%-0.14%
Return on Invested Capital (ROIC)
0.27%0.26%-0.39%-0.82%-0.13%
Return on Tangible Assets
0.27%0.26%-0.82%-0.85%-0.08%
Earnings Yield
2.76%2.92%-11.32%-9.84%-0.56%
Efficiency Ratios
Receivables Turnover
 0.00 16.83 6.39 4.87 10.33
Payables Turnover
 0.00 30.37 0.00 -39.02 30.70
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.09
Fixed Asset Turnover
 0.00 0.00 8.93 5.23 10.51
Asset Turnover
 0.05 0.05 0.02 0.02 0.03
Working Capital Turnover Ratio
 1.57 -0.26 -0.06 -0.04 -0.11
Cash Conversion Cycle
 0.00 9.67 57.11 84.33 -4.22K
Days of Sales Outstanding
 0.00 21.69 57.11 74.98 35.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.25K
Days of Payables Outstanding
 0.00 12.02 0.00 -9.35 11.89
Operating Cycle
 0.00 21.69 57.11 74.98 -4.21K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.34 0.08 -0.23 0.46
Free Cash Flow Per Share
 0.00 0.34 0.08 -0.23 0.46
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.91 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 157.33 11.22 -98.91 179.97
Capital Expenditure Coverage Ratio
 0.00 157.33 11.22 -98.91 179.97
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.02 -0.17 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.05 -0.18 0.20
Free Cash Flow Yield
0.00%5.70%1.47%-3.54%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.11 35.00 -8.88 -10.17 -178.66
Price-to-Sales (P/S) Ratio
 1.84 1.68 3.23 5.13 4.35
Price-to-Book (P/B) Ratio
 1.04 0.95 0.90 1.17 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.53 67.96 -28.28 21.40
Price-to-Operating Cash Flow Ratio
 0.00 17.42 61.90 -28.57 21.28
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.27 0.82 >-0.01 2.24
Price-to-Fair Value
 1.04 0.95 0.90 1.17 1.69
Enterprise Value Multiple
 24.02 28.05 0.00 -4.56 -218.00
Enterprise Value
 35.84M 39.10M 39.17M 19.30M 45.95M
EV to EBITDA
 24.02 28.05 0.00 -4.56 -218.00
EV to Sales
 1.25 1.37 3.33 2.25 3.08
EV to Free Cash Flow
 0.00 14.34 70.11 -12.43 15.13
EV to Operating Cash Flow
 0.00 14.25 63.86 -12.56 15.05
Tangible Book Value Per Share
 6.30 6.29 5.73 5.65 5.82
Shareholders’ Equity Per Share
 6.30 6.29 5.73 5.65 5.82
Tax and Other Ratios
Effective Tax Rate
 0.02 0.00 0.00 0.00 -0.23
Revenue Per Share
 3.56 3.55 1.59 1.29 2.26
Net Income Per Share
 0.18 0.17 -0.58 -0.65 -0.06
Tax Burden
 0.98 1.00 1.00 1.00 1.23
Interest Burden
 1.00 1.00 48.52 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.30 0.09 0.07 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.05 0.12 0.05
Income Quality
 0.00 1.97 -0.14 0.36 -8.39
Currency in USD