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Third Century Bancorp (TDCB) Stock Statistics & Valuation Metrics
Total Valuation
Third Century Bancorp has a market cap or net worth of $18.18M. The enterprise value is $16.76M.
- Market Cap
- $18.18M
- Enterprise Value
- $16.76M
Share Statistics
Third Century Bancorp has 1,180,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,180,321
- Owned by Insiders
- ―
- Owned by Institutions
- 1.23%
Financial Efficiency
Third Century Bancorp’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.54%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.54%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 389.40K
- Profits Per Employee
- 39.81K
- Employee Count
- 47
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Third Century Bancorp is 6.91. Third Century Bancorp’s PEG ratio is 0.17.
- PE Ratio
- 6.91
- PS Ratio
- 0.92
- PB Ratio
- 1.62
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Third Century Bancorp had revenue of 18.30M and earned 1.87M in profits. Earnings per share was 1.61.
- Revenue
- 18.30M
- Gross Profit
- 10.42M
- Operating Income
- 2.07M
- Pretax Income
- 2.07M
- Net Income
- 1.87M
- EBITDA
- 2.44M
- Earnings Per Share (EPS)
- 1.61
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
Third Century Bancorp pays an annual dividend of $0.06, resulting in a dividend yield of 1.36%
- Dividend Per Share
- $0.06
- Dividend Yield
- 1.36%
- Payout Ratio
- 10.38%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.44%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- 70.73%
- 50-Day Moving Average
- 16.67
- 200-Day Moving Average
- 15.52
- Relative Strength Index (RSI)
- 22.01
- Average Volume (3m)
- 663
Important Dates
Third Century Bancorp upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Third Century Bancorp as a current ratio of 11.84, with Debt / Equity ratio of 416.09%
- Current Ratio
- 11.84
- Quick Ratio
- 11.84
- Debt to Market Cap
- 5.32
- Net Debt to EBITDA
- 8.58
- Interest Coverage Ratio
- 0.27
Taxes
In the past 12 months, Third Century Bancorp has paid 198.00K in taxes.
- Income Tax
- 198.00K
- Effective Tax Rate
- 0.10
Enterprise Valuation
Third Century Bancorp EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.78
- EV to EBITDA
- 5.16
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Third Century Bancorp has $34.73M in cash and marketable securities with $31.83M in debt, giving a net cash position of $2.90M billion.
- Cash & Marketable Securities
- $34.73M
- Total Debt
- $31.83M
- Net Cash
- $2.90M
- Net Cash Per Share
- $2.45
- Tangible Book Value Per Share
- $9.56
Margins
Gross margin is 59.90%, with operating margin of 15.03%, and net profit margin of 13.21%.
- Gross Margin
- 59.90%
- Operating Margin
- 15.03%
- Pretax Margin
- 15.03%
- Net Profit Margin
- 13.21%
- EBITDA Margin
- 15.03%
- EBIT Margin
- 15.03%
Analyst Forecast
The average price target for Third Century Bancorp 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
- 11.37%
- EPS Growth Forecast
- 44.09%
Scores
- Smart Score
- ―
- AI Score
- 57