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Touchmark Bancshares Inc (TMAK)
OTHER OTC:TMAK
US Market

Touchmark Bancshares (TMAK) Ratios

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Touchmark Bancshares Ratios

TMAK's free cash flow for Q2 2024 was $1.05. For the 2024 fiscal year, TMAK's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.18 0.34 0.18 0.61 1.16
Quick Ratio
0.18 0.34 0.18 0.61 1.16
Cash Ratio
0.15 2.97 0.15 0.58 1.01
Solvency Ratio
0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
0.05 0.88 0.05 0.04 0.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -245.45M$ -451.11M$ -245.45M$ -248.17M$ -329.81M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.16
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.19 7.47 5.19 6.68 7.46
Debt Service Coverage Ratio
3.41 0.83 3.41 4.60 1.09
Interest Coverage Ratio
3.38 0.82 3.38 4.79 0.97
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.55 3.12 0.55 0.51 3.43
Net Debt to EBITDA
-2.46 -3.41 -2.46 -8.10 -3.17
Profitability Margins
Gross Profit Margin
100.00%101.87%100.00%100.00%100.00%
EBIT Margin
45.19%64.38%45.19%51.20%27.03%
EBITDA Margin
56.56%86.35%56.56%61.22%36.81%
Operating Profit Margin
45.19%70.64%45.19%51.20%27.19%
Pretax Profit Margin
45.19%64.38%45.19%51.20%27.03%
Net Profit Margin
34.15%49.28%34.15%39.21%20.81%
Continuous Operations Profit Margin
34.15%49.28%34.15%39.21%20.81%
Net Income Per EBT
75.57%76.55%75.57%76.58%76.99%
EBT Per EBIT
100.00%91.14%100.00%100.00%99.39%
Return on Assets (ROA)
1.73%1.52%1.73%1.97%1.10%
Return on Equity (ROE)
8.97%11.33%8.97%13.17%8.23%
Return on Capital Employed (ROCE)
4.40%2.24%4.40%4.54%1.57%
Return on Invested Capital (ROIC)
3.32%1.92%3.32%3.47%1.21%
Return on Tangible Assets
1.73%1.52%1.73%1.97%1.10%
Earnings Yield
12.74%17.77%12.74%16.90%14.44%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.89 12.00 11.89 16.21 16.55
Asset Turnover
0.05 0.03 0.05 0.05 0.05
Working Capital Turnover Ratio
-0.17 -0.22 -0.17 -0.64 2.36
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.69 3.18 1.69 1.56 0.92
Free Cash Flow Per Share
1.68 3.17 1.68 1.55 0.91
CapEx Per Share
0.01 <0.01 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
3.29 5.69 3.29 4.40 2.96
Capital Expenditure Coverage Ratio
137.22 368.28 137.22 395.75 83.58
Operating Cash Flow Coverage Ratio
47.00 187.14 47.00 0.00 0.46
Operating Cash Flow to Sales Ratio
0.44 0.88 0.44 0.33 0.18
Free Cash Flow Yield
16.26%31.52%16.26%14.11%12.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.85 5.63 7.85 5.92 6.92
Price-to-Sales (P/S) Ratio
2.68 2.77 2.68 2.32 1.44
Price-to-Book (P/B) Ratio
0.70 0.64 0.70 0.78 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
6.15 3.17 6.15 7.09 8.02
Price-to-Operating Cash Flow Ratio
6.10 3.16 6.10 7.07 7.92
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.15 -0.27 0.08 -0.73
Price-to-Fair Value
0.70 0.64 0.70 0.78 0.57
Enterprise Value Multiple
2.28 -0.20 2.28 -4.31 0.75
Enterprise Value
22.15M -2.78M 22.15M -55.97M 6.22M
EV to EBITDA
2.28 -0.20 2.28 -4.31 0.75
EV to Sales
1.29 -0.17 1.29 -2.64 0.27
EV to Free Cash Flow
2.95 -0.20 2.95 -8.06 1.53
EV to Operating Cash Flow
2.93 -0.20 2.93 -8.04 1.51
Tangible Book Value Per Share
14.34 15.55 14.34 14.12 12.81
Shareholders’ Equity Per Share
14.63 15.76 14.63 14.12 12.81
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.23 0.23
Revenue Per Share
3.84 3.62 3.84 4.74 5.07
Net Income Per Share
1.31 1.79 1.31 1.86 1.05
Tax Burden
0.76 0.77 0.76 0.77 0.77
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.04 0.01 <0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.29 1.78 1.29 0.84 0.87
Currency in USD
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