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Total Valuation
Touchmark Bancshares has a market cap or net worth of $43.64M. The enterprise value is $43.22.
Market Cap$43.64M
Enterprise Value$43.22
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 Institutions―
Financial Efficiency
Touchmark Bancshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee229.34K
Profits Per Employee20.44K
Employee Count106
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Touchmark Bancshares is 23.8. Touchmark Bancshares’s PEG ratio is -0.49.
PE Ratio23.8
PS Ratio1.84
PB Ratio0.63
Price to Fair Value0.63
Price to FCF5.96
Price to Operating Cash Flow0.00
PEG Ratio-0.49
Income Statement
In the last 12 months, Touchmark Bancshares had revenue of 24.31M and earned 2.15M in profits. Earnings per share was 0.48.
Revenue24.31M
Gross Profit9.74M
Operating Income2.74M
Pretax Income2.74M
Net Income2.15M
EBITDA8.01M
Earnings Per Share (EPS)0.48
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 $0.65, resulting in a dividend yield of 6.03%
Dividend Per Share$0.65
Dividend Yield6.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change7.79%
50-Day Moving Average9.44
200-Day Moving Average9.55
Relative Strength Index (RSI)63.35
Average Volume (3m)211.00
Important Dates
Touchmark Bancshares upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Touchmark Bancshares as a current ratio of 0.19, with Debt / Equity ratio of 0.00%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap<0.01
Net Debt to EBITDA-8.17
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Touchmark Bancshares has paid 586.00K in taxes.
Income Tax586.00K
Effective Tax Rate0.21
Enterprise Valuation
Touchmark Bancshares EV to EBITDA ratio is -2.58, with an EV/FCF ratio of -2.75.
EV to Sales-0.85
EV to EBITDA-2.58
EV to Free Cash Flow-2.75
EV to Operating Cash Flow-2.71
Balance Sheet
Touchmark Bancshares has $444.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $444.00K billion.
Cash & Marketable Securities$444.00K
Total Debt$0.00
Net Cash$444.00K
Net Cash Per Share$0.10
Tangible Book Value Per Share$15.84
Margins
Gross margin is 44.91%, with operating margin of 11.26%, and net profit margin of 8.85%.
Gross Margin44.91%
Operating Margin11.26%
Pretax Margin11.26%
Net Profit Margin8.85%
EBITDA Margin32.93%
EBIT Margin11.26%
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-22.54%
EPS Growth Forecast-17.77%