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Tc Bancshares, Inc. (TCBC)
:TCBC
US Market

TC Bancshares (TCBC) Stock Statistics & Valuation Metrics

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Total Valuation

TC Bancshares has a market cap or net worth of $66.87M. The enterprise value is $56.44M.
Market Cap$66.87M
Enterprise Value$56.44M

Share Statistics

TC Bancshares has 4,229,548 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,229,548
Owned by Insiders
Owned by Institutions

Financial Efficiency

TC Bancshares’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee231.82K
Profits Per Employee4.09K
Employee Count65
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TC Bancshares is 248.52. TC Bancshares’s PEG ratio is -1.03.
PE Ratio248.52
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.83
Price to FCF17.47
Price to Operating Cash Flow16.46
PEG Ratio-1.03

Income Statement

In the last 12 months, TC Bancshares had revenue of 15.07M and earned 265.82K in profits. Earnings per share was 0.06.
Revenue15.07M
Gross Profit15.07M
Operating Income411.90K
Pretax Income374.06K
Net Income265.82K
EBITDA0.00
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 1.04M and capital expenditures -1.25M, giving a free cash flow of -214.87K billion.
Operating Cash Flow1.04M
Free Cash Flow-214.87K
Free Cash Flow per Share-0.05

Dividends & Yields

TC Bancshares pays an annual dividend of $0.05, resulting in a dividend yield of 0.63%
Dividend Per Share$0.05
Dividend Yield0.63%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change16.16%
50-Day Moving Average15.48
200-Day Moving Average16.17
Relative Strength Index (RSI)57.28
Average Volume (3m)2.46K

Important Dates

TC Bancshares upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJan 10, 2025

Financial Position

TC Bancshares as a current ratio of 0.13, with Debt / Equity ratio of 12.90%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.17
Net Debt to EBITDA0.00
Interest Coverage Ratio0.06

Taxes

In the past 12 months, TC Bancshares has paid 108.23K in taxes.
Income Tax108.23K
Effective Tax Rate0.29

Enterprise Valuation

TC Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 28.38.
EV to Sales3.59
EV to EBITDA0.00
EV to Free Cash Flow28.38
EV to Operating Cash Flow13.42

Balance Sheet

TC Bancshares has $23.83M in cash and marketable securities with $13.07M in debt, giving a net cash position of -$10.76M billion.
Cash & Marketable Securities$23.83M
Total Debt$13.07M
Net Cash-$10.76M
Net Cash Per Share-$2.54
Tangible Book Value Per Share$16.65

Margins

Gross margin is 100.00%, with operating margin of 2.73%, and net profit margin of 1.76%.
Gross Margin100.00%
Operating Margin2.73%
Pretax Margin2.48%
Net Profit Margin1.76%
EBITDA Margin0.00%
EBIT Margin-4.55%

Analyst Forecast

The average price target for TC Bancshares 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 Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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