Town Center Bank (TCNB)
OTHER OTC:TCNB
Total Valuation
Town Center Bank has a market cap or net worth of $16.87M. The enterprise value is $17.51M.
Market Cap$16.87M
Enterprise Value$17.51M
Share Statistics
Town Center Bank has 2,333,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,333,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Town Center Bank’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee658.38K
Profits Per Employee96.88K
Employee Count16
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Town Center Bank is 11.8. Town Center Bank’s PEG ratio is 2.91.
PE Ratio11.8
PS Ratio1.33
PB Ratio0.69
Price to Fair Value0.69
Price to FCF6.64
Price to Operating Cash Flow0.00
PEG Ratio2.91
Income Statement
In the last 12 months, Town Center Bank had revenue of 10.53M and earned 1.55M in profits. Earnings per share was 0.66.
Revenue10.53M
Gross Profit6.98M
Operating Income2.22M
Pretax Income2.22M
Net Income1.55M
EBITDA2.28M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Town Center Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change20.00%
50-Day Moving Average6.38
200-Day Moving Average6.17
Relative Strength Index (RSI)67.21
Average Volume (3m)4.67K
Important Dates
Town Center Bank upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Town Center Bank as a current ratio of 0.22, with Debt / Equity ratio of 96.89%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap1.64
Net Debt to EBITDA-0.38
Interest Coverage Ratio0.64
Taxes
In the past 12 months, Town Center Bank has paid 669.00K in taxes.
Income Tax669.00K
Effective Tax Rate0.30
Enterprise Valuation
Town Center Bank EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 6.23.
EV to Sales1.25
EV to EBITDA5.77
EV to Free Cash Flow6.23
EV to Operating Cash Flow6.18
Balance Sheet
Town Center Bank has $23.74M in cash and marketable securities with $0.00 in debt, giving a net cash position of $23.74M billion.
Cash & Marketable Securities$23.74M
Total Debt$0.00
Net Cash$23.74M
Net Cash Per Share$10.17
Tangible Book Value Per Share$8.76
Margins
Gross margin is 65.70%, with operating margin of 21.07%, and net profit margin of 14.71%.
Gross Margin65.70%
Operating Margin21.07%
Pretax Margin21.07%
Net Profit Margin14.71%
EBITDA Margin21.63%
EBIT Margin21.07%
Analyst Forecast
The average price target for Town Center Bank 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―