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Total Valuation
Third Century Bancorp has a market cap or net worth of $22.13M. The enterprise value is $33.20.
Market Cap$22.13M
Enterprise Value$33.20
Share Statistics
Third Century Bancorp has 1,180,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,180,321
Owned by Insiders―
Owned by Institutions―
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 Employee389.40K
Profits Per Employee39.81K
Employee Count47
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Third Century Bancorp is 9.2. Third Century Bancorp’s PEG ratio is 0.14.
PE Ratio9.2
PS Ratio0.59
PB Ratio0.82
Price to Fair Value0.82
Price to FCF4.95
Price to Operating Cash Flow0.00
PEG Ratio0.14
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.
Revenue18.30M
Gross Profit10.42M
Operating Income2.07M
Pretax Income2.07M
Net Income1.87M
EBITDA2.44M
Earnings Per Share (EPS)1.61
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
Third Century Bancorp pays an annual dividend of $0.06, resulting in a dividend yield of 1%
Dividend Per Share$0.06
Dividend Yield1%
Payout Ratio10.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change120.76%
50-Day Moving Average16.01
200-Day Moving Average12.68
Relative Strength Index (RSI)64.15
Average Volume (3m)1.42K
Important Dates
Third Century Bancorp upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Third Century Bancorp as a current ratio of 11.84, with Debt / Equity ratio of 331.87%
Current Ratio11.84
Quick Ratio11.84
Debt to Market Cap5.32
Net Debt to EBITDA8.58
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Third Century Bancorp has paid 198.00K in taxes.
Income Tax198.00K
Effective Tax Rate0.10
Enterprise Valuation
Third Century Bancorp EV to EBITDA ratio is 13.03, with an EV/FCF ratio of 14.49.
EV to Sales1.74
EV to EBITDA13.03
EV to Free Cash Flow14.49
EV to Operating Cash Flow13.28
Balance Sheet
Third Century Bancorp has $34.96M in cash and marketable securities with $51.82M in debt, giving a net cash position of -$16.86M billion.
Cash & Marketable Securities$34.96M
Total Debt$51.82M
Net Cash-$16.86M
Net Cash Per Share-$14.28
Tangible Book Value Per Share$11.34
Margins
Gross margin is 58.76%, with operating margin of 11.30%, and net profit margin of 10.22%.
Gross Margin58.76%
Operating Margin11.30%
Pretax Margin11.30%
Net Profit Margin10.22%
EBITDA Margin13.34%
EBIT Margin11.30%
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 Count0
Revenue Growth Forecast9.99%
EPS Growth Forecast51.42%