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Tri City Bankshares Corporation (TRCY)
:TRCY
US Market
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Tri City Bankshares (TRCY) Stock Statistics & Valuation Metrics

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Total Valuation

Tri City Bankshares has a market cap or net worth of $152.98M. The enterprise value is ―.
Market Cap$152.98M
Enterprise Value

Share Statistics

Tri City Bankshares has 8,905,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,905,000
Owned by Insiders
Owned by Institutions2.71%

Financial Efficiency

Tri City Bankshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee174.97K
Profits Per Employee22.77K
Employee Count515
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tri City Bankshares is 12.6. Tri City Bankshares’s PEG ratio is 0.13.
PE Ratio12.6
PS Ratio1.38
PB Ratio0.81
Price to Fair Value0.81
Price to FCF7.49
Price to Operating Cash Flow0.00
PEG Ratio0.13

Income Statement

In the last 12 months, Tri City Bankshares had revenue of 90.11M and earned 11.73M in profits. Earnings per share was 1.32.
Revenue90.11M
Gross Profit65.92M
Operating Income18.41M
Pretax Income13.81M
Net Income11.73M
EBITDA13.81M
Earnings Per Share (EPS)1.32

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

Tri City Bankshares pays an annual dividend of $0.18, resulting in a dividend yield of 4.19%
Dividend Per Share$0.18
Dividend Yield4.19%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change34.11%
50-Day Moving Average16.39
200-Day Moving Average14.52
Relative Strength Index (RSI)72.90
Average Volume (3m)1.37K

Important Dates

Tri City Bankshares upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateOct 27, 2025

Financial Position

Tri City Bankshares as a current ratio of 0.11, with Debt / Equity ratio of 7.19%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap<0.01
Net Debt to EBITDA-10.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tri City Bankshares has paid 2.08M in taxes.
Income Tax2.08M
Effective Tax Rate0.15

Enterprise Valuation

Tri City Bankshares EV to EBITDA ratio is -1.18, with an EV/FCF ratio of -0.98.
EV to Sales-0.18
EV to EBITDA-1.18
EV to Free Cash Flow-0.98
EV to Operating Cash Flow-0.84

Balance Sheet

Tri City Bankshares has $0.00 in cash and marketable securities with $693.00K in debt, giving a net cash position of -$693.00K billion.
Cash & Marketable Securities$0.00
Total Debt$693.00K
Net Cash-$693.00K
Net Cash Per Share-$0.08
Tangible Book Value Per Share$17.06

Margins

Gross margin is 54.63%, with operating margin of 20.43%, and net profit margin of 13.01%.
Gross Margin54.63%
Operating Margin20.43%
Pretax Margin15.32%
Net Profit Margin13.01%
EBITDA Margin15.32%
EBIT Margin15.32%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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