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Triad Business Bank (TBBC) Stock Statistics & Valuation Metrics
Total Valuation
Triad Business Bank has a market cap or net worth of $52.66M. The enterprise value is $36.54M.
- Market Cap
- $52.66M
- Enterprise Value
- $36.54M
Share Statistics
Triad Business Bank has 8,088,699 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,088,699
- Owned by Insiders
- ―
- Owned by Institutions
- 1.39%
Financial Efficiency
Triad Business Bank’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.26%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.26%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 508.68K
- Profits Per Employee
- 24.90K
- Employee Count
- 56
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Triad Business Bank is 35.89. Triad Business Bank’s PEG ratio is -0.47.
- PE Ratio
- 35.89
- PS Ratio
- 1.83
- PB Ratio
- 1.03
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, Triad Business Bank had revenue of 28.49M and earned 1.39M in profits. Earnings per share was 0.17.
- Revenue
- 28.49M
- Gross Profit
- 13.79M
- Operating Income
- 1.39M
- Pretax Income
- 1.39M
- Net Income
- 1.39M
- EBITDA
- 1.39M
- Earnings Per Share (EPS)
- 0.17
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
Triad Business Bank 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
- 2.78%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 14.81%
- 50-Day Moving Average
- 6.56
- 200-Day Moving Average
- 6.54
- Relative Strength Index (RSI)
- 48.62
- Average Volume (3m)
- 5,569
Important Dates
Triad Business Bank upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Triad Business Bank as a current ratio of 1.89, with Debt / Equity ratio of 17.80%
- Current Ratio
- 1.89
- Quick Ratio
- 1.89
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- -6.24
- Interest Coverage Ratio
- 0.09
Taxes
In the past 12 months, Triad Business Bank has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Triad Business Bank EV to EBITDA ratio is 23.95, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.24
- EV to EBITDA
- 23.95
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Triad Business Bank has $20.92M in cash and marketable securities with $4.00M in debt, giving a net cash position of $16.92M billion.
- Cash & Marketable Securities
- $20.92M
- Total Debt
- $4.00M
- Net Cash
- $16.92M
- Net Cash Per Share
- $2.09
- Tangible Book Value Per Share
- $6.30
Margins
Gross margin is 50.54%, with operating margin of 5.19%, and net profit margin of 5.08%.
- Gross Margin
- 50.54%
- Operating Margin
- 5.19%
- Pretax Margin
- 5.19%
- Net Profit Margin
- 5.08%
- EBITDA Margin
- 5.19%
- EBIT Margin
- 5.19%
Analyst Forecast
The average price target for Triad Business Bank is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.16%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- 60