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Calvin B Taylor Bankshares Inc (TYCB)
OTHER OTC:TYCB
RESEARCH TOOLSreports
Total Valuation
Calvin B Taylor Bankshares has a market cap or net worth of $152.62M. The enterprise value is ―.
Market Cap$152.62M
Enterprise Value―
Share Statistics
Calvin B Taylor Bankshares has 2,774,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,774,926
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Calvin B Taylor Bankshares’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee424.79K
Profits Per Employee146.59K
Employee Count92
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Calvin B Taylor Bankshares is 8.99. Calvin B Taylor Bankshares’s PEG ratio is -4.71.
PE Ratio8.99
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.15
Price to FCF12.96
Price to Operating Cash Flow11.50
PEG Ratio-4.71
Income Statement
In the last 12 months, Calvin B Taylor Bankshares had revenue of 39.08M and earned 13.49M in profits. Earnings per share was 4.89.
Revenue39.08M
Gross Profit39.08M
Operating Income17.32M
Pretax Income17.32M
Net Income13.49M
EBITDA18.27M
Earnings Per Share (EPS)4.89
Cash Flow
In the last 12 months, operating cash flow was 14.20M and capital expenditures -1.42M, giving a free cash flow of 12.78M billion.
Operating Cash Flow14.20M
Free Cash Flow12.78M
Free Cash Flow per Share4.61
Dividends & Yields
Calvin B Taylor Bankshares pays an annual dividend of $0.37, resulting in a dividend yield of 2.62%
Dividend Per Share$0.37
Dividend Yield2.62%
Payout Ratio35.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change24.15%
50-Day Moving Average49.86
200-Day Moving Average48.33
Relative Strength Index (RSI)73.17
Average Volume (3m)43.00
Important Dates
Calvin B Taylor Bankshares upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateApr 21, 2025
Financial Position
Calvin B Taylor Bankshares as a current ratio of 0.10, with Debt / Equity ratio of 0.00%
Current Ratio0.10
Quick Ratio0.46
Debt to Market Cap0.00
Net Debt to EBITDA-0.47
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Calvin B Taylor Bankshares has paid 3.84M in taxes.
Income Tax3.84M
Effective Tax Rate0.22
Enterprise Valuation
Calvin B Taylor Bankshares EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 8.44.
EV to Sales2.88
EV to EBITDA6.17
EV to Free Cash Flow8.44
EV to Operating Cash Flow7.90
Balance Sheet
Calvin B Taylor Bankshares has $172.78M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$172.78M billion.
Cash & Marketable Securities$172.78M
Total Debt$0.00
Net Cash-$172.78M
Net Cash Per Share-$62.27
Tangible Book Value Per Share$38.25
Margins
Gross margin is 100.00%, with operating margin of 44.32%, and net profit margin of 34.51%.
Gross Margin100.00%
Operating Margin44.32%
Pretax Margin44.32%
Net Profit Margin34.51%
EBITDA Margin46.74%
EBIT Margin44.32%
Analyst Forecast
The average price target for Calvin B Taylor 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 Forecast14.27%
EPS Growth Forecast-2.55%