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Calvin B Taylor Bankshares Inc (TYCB)
OTHER OTC:TYCB
US Market
TYCB
Calvin B Taylor Bankshares
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Calvin B Taylor Bankshares (TYCB) Ratios

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Calvin B Taylor Bankshares Ratios

TYCB's free cash flow for Q2 2026 was $0.77. For the 2026 fiscal year, TYCB's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.08 0.16 0.46 0.23
Quick Ratio
 0.00 0.08 0.16 0.46 0.23
Cash Ratio
 0.00 <0.01 0.15 0.02 0.01
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.02 0.02 0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -878.14M$ -788.96M$ -740.53M$ -537.23M$ -628.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.76 7.70 8.19 8.09 9.61
Debt Service Coverage Ratio
 0.79 1.53 1.28 2.47 7.95
Interest Coverage Ratio
 1.01 1.85 1.80 2.96 9.68
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 7.64 3.95 3.73 2.12 0.58
Net Debt to EBITDA
 -0.37 -0.27 -4.78 -0.47 -0.63
Profitability Margins
Gross Profit Margin
65.47%76.32%100.00%84.04%94.38%
EBIT Margin
32.30%38.75%50.97%45.12%51.01%
EBITDA Margin
33.17%40.76%50.97%47.58%54.13%
Operating Profit Margin
33.37%38.75%55.96%45.12%51.01%
Pretax Profit Margin
32.30%38.75%50.97%45.12%51.01%
Net Profit Margin
25.04%30.05%39.76%35.13%38.82%
Continuous Operations Profit Margin
25.04%30.05%39.76%35.13%38.82%
Net Income Per EBT
77.51%77.56%78.00%77.85%76.10%
EBT Per EBIT
96.79%100.00%91.09%100.00%100.00%
Return on Assets (ROA)
1.50%1.56%1.39%1.58%1.30%
Return on Equity (ROE)
11.89%12.00%11.40%12.77%12.49%
Return on Capital Employed (ROCE)
2.01%15.14%4.54%4.41%16.08%
Return on Invested Capital (ROIC)
1.55%11.74%2.94%2.41%12.24%
Return on Tangible Assets
1.50%1.56%1.39%1.58%1.30%
Earnings Yield
9.39%10.38%9.94%11.12%10.15%
Efficiency Ratios
Receivables Turnover
 19.58 16.09 12.06 15.63 7.92
Payables Turnover
 0.00 17.96 15.95 16.23 22.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.77 3.11 2.55 3.09 2.38
Asset Turnover
 0.06 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.15 -0.08 -0.09 -0.09 -0.13
Cash Conversion Cycle
 18.65 2.36 7.39 0.87 29.90
Days of Sales Outstanding
 18.65 22.68 30.27 23.36 46.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 20.32 22.89 22.48 16.17
Operating Cycle
 18.65 22.68 30.27 23.36 46.07
Cash Flow Ratios
Operating Cash Flow Per Share
 7.22 6.20 4.61 5.17 4.81
Free Cash Flow Per Share
 6.82 4.49 4.09 4.84 4.56
CapEx Per Share
 0.41 1.71 0.51 0.33 0.26
Free Cash Flow to Operating Cash Flow
 0.94 0.72 0.89 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 3.75 1.95 2.41 3.09 3.26
Capital Expenditure Coverage Ratio
 17.77 3.62 8.95 15.46 18.80
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.31 0.33 0.38 0.37 0.44
Free Cash Flow Yield
10.53%8.23%8.53%11.00%10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.78 9.63 10.06 8.99 9.86
Price-to-Sales (P/S) Ratio
 2.79 2.89 4.00 3.16 3.83
Price-to-Book (P/B) Ratio
 1.24 1.16 1.15 1.15 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 9.50 12.15 11.72 9.09 9.22
Price-to-Operating Cash Flow Ratio
 8.55 8.80 10.41 8.50 8.73
Price-to-Earnings Growth (PEG) Ratio
 2.02 0.52 -4.10 0.61 0.41
Price-to-Fair Value
 1.24 1.16 1.15 1.15 1.23
Enterprise Value Multiple
 8.05 6.83 3.07 6.17 6.44
Enterprise Value
 163.79M 142.50M 51.45M 112.62M 105.71M
EV to EBITDA
 8.05 6.83 3.07 6.17 6.44
EV to Sales
 2.67 2.78 1.57 2.93 3.49
EV to Free Cash Flow
 9.08 11.68 4.59 8.44 8.40
EV to Operating Cash Flow
 8.57 8.46 4.08 7.90 7.96
Tangible Book Value Per Share
 49.62 47.11 41.78 38.25 34.05
Shareholders’ Equity Per Share
 49.67 47.16 41.83 38.31 34.14
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.24
Revenue Per Share
 23.16 18.83 12.00 13.93 10.98
Net Income Per Share
 5.80 5.66 4.77 4.89 4.26
Tax Burden
 0.78 0.78 0.78 0.78 0.76
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
 0.22 0.24 0.44 0.25 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.09 0.97 1.06 1.13
Currency in USD