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Total Valuation
Thomasville Bancshares has a market cap or net worth of $652.05M. The enterprise value is $708.67M.
Market Cap$652.05M
Enterprise Value$708.67M
Share Statistics
Thomasville Bancshares has 6,296,989 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,296,989
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thomasville Bancshares’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.37%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.37%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.40M
Profits Per Employee721.82K
Employee Count62
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thomasville Bancshares is 15.1. Thomasville Bancshares’s PEG ratio is 1.07.
PE Ratio15.1
PS Ratio4.27
PB Ratio3.13
Price to Fair Value3.13
Price to FCF13.71
Price to Operating Cash Flow―
PEG Ratio1.07
Income Statement
In the last 12 months, Thomasville Bancshares had revenue of 148.83M and earned 44.75M in profits. Earnings per share was 6.94.
Revenue148.83M
Gross Profit97.75M
Operating Income57.49M
Pretax Income57.49M
Net Income44.75M
EBITDA56.58M
Earnings Per Share (EPS)6.94
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Thomasville Bancshares pays an annual dividend of $1.5, resulting in a dividend yield of 2.85%
Dividend Per Share$1.5
Dividend Yield2.85%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change27.73%
50-Day Moving Average103.49
200-Day Moving Average95.53
Relative Strength Index (RSI)51.89
Average Volume (3m)166.00
Important Dates
Thomasville Bancshares upcoming earnings date is Dec 2, 2026, TBA (Not Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Thomasville Bancshares as a current ratio of 0.13, with Debt / Equity ratio of ―
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.12
Net Debt to EBITDA1.28
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Thomasville Bancshares has paid 12.74M in taxes.
Income Tax12.74M
Effective Tax Rate0.22
Enterprise Valuation
Thomasville Bancshares EV to EBITDA ratio is 12.52, with an EV/FCF ratio of 15.27.
EV to Sales4.76
EV to EBITDA12.52
EV to Free Cash Flow15.27
EV to Operating Cash Flow14.10
Balance Sheet
Thomasville Bancshares has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$31.62
Margins
Gross margin is ―, with operating margin of 38.63%, and net profit margin of 30.07%.
Gross Margin―
Operating Margin38.63%
Pretax Margin38.63%
Net Profit Margin30.07%
EBITDA Margin38.02%
EBIT Margin38.63%
Analyst Forecast
The average price target for Thomasville 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―