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Touchmark Bancshares Inc (TMAK)
OTHER OTC:TMAK
Total Valuation
Touchmark Bancshares has a market cap or net worth of $42.23M. The enterprise value is $42.38M.
Market Cap$42.23M
Enterprise Value$42.38M
Share Statistics
Touchmark Bancshares has 4,475,891 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,475,891
Owned by Insiders―
Owned by Institutions0.12%
Financial Efficiency
Touchmark Bancshares’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee536.35K
Profits Per Employee155.82K
Employee Count24
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Touchmark Bancshares is 18.4. Touchmark Bancshares’s PEG ratio is -0.19.
PE Ratio18.4
PS Ratio2.89
PB Ratio0.52
Price to Fair Value0.52
Price to FCF4.20
Price to Operating Cash Flow0.00
PEG Ratio-0.19
Income Statement
In the last 12 months, Touchmark Bancshares had revenue of 12.87M and earned 3.74M in profits. Earnings per share was 0.84.
Revenue12.87M
Gross Profit15.45M
Operating Income4.87M
Pretax Income4.87M
Net Income3.74M
EBITDA9.64M
Earnings Per Share (EPS)0.84
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
Touchmark Bancshares 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
Beta0.25
52-Week Price Change3.17%
50-Day Moving Average9.45
200-Day Moving Average9.31
Relative Strength Index (RSI)57.08
Average Volume (3m)3.00
Important Dates
Touchmark Bancshares upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Touchmark Bancshares as a current ratio of 0.12, with Debt / Equity ratio of 0.00%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.00
Net Debt to EBITDA-4.42
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Touchmark Bancshares has paid 1.13M in taxes.
Income Tax1.13M
Effective Tax Rate0.23
Enterprise Valuation
Touchmark Bancshares EV to EBITDA ratio is -0.56, with an EV/FCF ratio of -0.61.
EV to Sales-0.42
EV to EBITDA-0.56
EV to Free Cash Flow-0.61
EV to Operating Cash Flow-0.61
Balance Sheet
Touchmark Bancshares has $66.67M in cash and marketable securities with $0.00 in debt, giving a net cash position of $66.67M billion.
Cash & Marketable Securities$66.67M
Total Debt$0.00
Net Cash$66.67M
Net Cash Per Share$14.90
Tangible Book Value Per Share$15.80
Margins
Gross margin is 63.96%, with operating margin of 37.83%, and net profit margin of 29.05%.
Gross Margin63.96%
Operating Margin37.83%
Pretax Margin37.83%
Net Profit Margin29.05%
EBITDA Margin74.90%
EBIT Margin37.83%
Analyst Forecast
The average price target for Touchmark 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―