Tri City Bankshares (TRCY) Stock Statistics & Valuation Metrics
Total Valuation
Tri City Bankshares has a market cap or net worth of $166.35M. The enterprise value is -$26.97T.
- Market Cap
- $166.35M
- Enterprise Value
- -$26.97T
Share Statistics
Tri City Bankshares has 8,905,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,905,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.64%
Financial Efficiency
Tri City Bankshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.73%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.73%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 183.38K
- Profits Per Employee
- 28.44K
- Employee Count
- 515
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tri City Bankshares is 11.22. Tri City Bankshares’s PEG ratio is 0.74.
- PE Ratio
- 11.22
- PS Ratio
- 1.68
- PB Ratio
- 0.95
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.74
Income Statement
In the last 12 months, Tri City Bankshares had revenue of 94.44M and earned 14.65M in profits. Earnings per share was 1.64.
- Revenue
- 94.44M
- Gross Profit
- 76.54M
- Operating Income
- 17.35M
- Pretax Income
- 17.35M
- Net Income
- 14.65M
- EBITDA
- 17.35M
- Earnings Per Share (EPS)
- 1.64
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tri City Bankshares pays an annual dividend of $0.20, resulting in a dividend yield of 4.18%
- Dividend Per Share
- $0.20
- Dividend Yield
- 4.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.92%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 9.47%
- 50-Day Moving Average
- 19.38
- 200-Day Moving Average
- 19.40
- Relative Strength Index (RSI)
- 38.53
- Average Volume (3m)
- 3,219
Important Dates
Tri City Bankshares upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 27, 2026
Financial Position
Tri City Bankshares as a current ratio of 140.22, with Debt / Equity ratio of 12.70%
- Current Ratio
- 140.22
- Quick Ratio
- 140.22
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -13.01
- Interest Coverage Ratio
- 0.98
Taxes
In the past 12 months, Tri City Bankshares has paid 2.70M in taxes.
- Income Tax
- 2.70M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Tri City Bankshares EV to EBITDA ratio is 1.55, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.27
- EV to EBITDA
- 1.55
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tri City Bankshares has $152.08M in cash and marketable securities with $693.00K in debt, giving a net cash position of $151.38M billion.
- Cash & Marketable Securities
- $152.08M
- Total Debt
- $693.00K
- Net Cash
- $151.38M
- Net Cash Per Share
- $17.00
- Tangible Book Value Per Share
- $19.87
Margins
Gross margin is 80.36%, with operating margin of 17.66%, and net profit margin of 14.98%.
- Gross Margin
- 80.36%
- Operating Margin
- 17.66%
- Pretax Margin
- 17.66%
- Net Profit Margin
- 14.98%
- EBITDA Margin
- 17.66%
- EBIT Margin
- 17.66%
Analyst Forecast
The average price target for Tri City Bankshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 6.99%
- EPS Growth Forecast
- 13.97%
Scores
- Smart Score
- 3
- AI Score
- ―
