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STOCKS

Tri City Bankshares Corporation (TRCY)

:TRCY

TRCY

Tri City Bankshares

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Tri City Bankshares (TRCY) Ratios

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5 Followers

Tri City Bankshares Ratios

TRCY's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, TRCY's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.12	0.04	0.10	12.87K
Quick Ratio	0.00	0.12	0.04	0.10	16.32K
Cash Ratio	0.00	0.12	0.03	0.09	3.17K
Solvency Ratio	>-0.01	<0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	0.00	0.01	0.01	0.01	360.20
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.00	0.00	0.00
Net Current Asset Value	$ -1.68B	$ -1.74B	$ -1.85B	$ -1.73B	$ -857.18M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.07	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.07	1.05	0.10	0.08	0.08
Debt-to-Capital Ratio	0.07	0.51	0.09	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.08
Financial Leverage Ratio	11.30	14.48	15.90	10.75	9.40
Debt Service Coverage Ratio	43.98	0.04	2.01K	3.01M	14.39
Interest Coverage Ratio	0.00	0.00	2.15K	3.18M	11.57
Debt to Market Cap	<0.01	1.27	0.00	0.00	0.10
Interest Debt Per Share	1.32	16.84	1.43	1.64	1.92
Net Debt to EBITDA	-9.45	-3.02	-1.72	-5.78	-7.23
Profitability Margins
Gross Profit Margin	54.63%	98.46%	100.00%	100.00%	100.00%
EBIT Margin	16.48%	21.61%	26.31%	25.38%	24.61%
EBITDA Margin	16.48%	21.61%	29.83%	29.11%	34.32%
Operating Profit Margin	32.90%	31.26%	27.44%	26.54%	24.61%
Pretax Profit Margin	16.48%	21.61%	26.31%	25.38%	24.61%
Net Profit Margin	13.92%	9.41%	22.20%	21.37%	20.91%
Continuous Operations Profit Margin	13.92%	9.41%	22.20%	21.37%	20.91%
Net Income Per EBT	84.47%	43.53%	84.38%	84.19%	84.95%
EBT Per EBIT	50.10%	69.12%	95.88%	95.61%	100.00%
Return on Assets (ROA)	0.66%	0.31%	0.85%	0.75%	0.79%
Return on Equity (ROE)	7.49%	4.50%	13.58%	8.01%	7.44%
Return on Capital Employed (ROCE)	2.32%	4.63%	4.17%	3.15%	0.93%
Return on Invested Capital (ROIC)	1.96%	1.52%	3.52%	2.65%	1.05%
Return on Tangible Assets	0.66%	0.31%	0.86%	0.75%	0.79%
Earnings Yield	8.21%	5.41%	13.08%	8.07%	9.12%
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	2.77	2.14	2.38	2.25	2.15
Asset Turnover	0.05	0.03	0.04	0.03	0.04
Working Capital Turnover Ratio	0.00	-0.05	-0.06	-0.25	0.11
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	0.00	2.17	2.49	1.95	2.35
Free Cash Flow Per Share	0.00	1.98	1.91	1.59	2.18
CapEx Per Share	0.00	0.20	0.58	0.36	0.17
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.77	0.81	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	2.37	2.11	2.21	3.39
Capital Expenditure Coverage Ratio	0.00	11.00	4.29	5.37	13.55
Operating Cash Flow Coverage Ratio	0.00	0.13	1.75	1.19	1.34
Operating Cash Flow to Sales Ratio	0.00	0.28	0.28	0.24	0.31
Free Cash Flow Yield	0.00%	14.74%	12.75%	7.43%	12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.08	18.48	7.65	12.40	10.96
Price-to-Sales (P/S) Ratio	1.68	1.74	1.70	2.65	2.29
Price-to-Book (P/B) Ratio	0.90	0.83	1.04	0.99	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.78	7.84	13.46	8.04
Price-to-Operating Cash Flow Ratio	0.00	6.17	6.01	10.95	7.44
Price-to-Earnings Growth (PEG) Ratio	3.99	-0.29	0.55	1.65	-0.46
Price-to-Fair Value	0.90	0.83	1.04	0.99	0.82
Enterprise Value Multiple	11.02	5.02	3.97	3.32	-0.55
Enterprise Value	10.37M	74.55M	93.11M	69.49M	-12.85M
EV to EBITDA	0.72	5.02	3.97	3.32	-0.55
EV to Sales	0.12	1.09	1.18	0.97	-0.19
EV to Free Cash Flow	0.00	4.24	5.47	4.91	-0.66
EV to Operating Cash Flow	0.00	3.85	4.19	4.00	-0.61
Tangible Book Value Per Share	18.34	15.91	14.21	21.27	21.27
Shareholders’ Equity Per Share	18.34	16.12	14.44	21.52	21.46
Tax and Other Ratios
Effective Tax Rate	0.16	0.56	0.16	0.16	0.15
Revenue Per Share	9.79	7.71	8.83	8.07	7.64
Net Income Per Share	1.36	0.73	1.96	1.72	1.60
Tax Burden	0.84	0.44	0.84	0.84	0.85
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	0.10	0.12	0.12	0.12	0.51
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.00	1.27	1.13	1.47

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