Calvin B Taylor Bankshares (TYCB) Stock Statistics & Valuation Metrics

Calvin B Taylor Bankshares has a market cap or net worth of $155.05M. The enterprise value is $137.59M.

Market Cap

$155.05M

Enterprise Value

$137.59M

Calvin B Taylor Bankshares has 2,639,125 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,639,125

Owned by Insiders

―

Owned by Institutions

0.04%

Calvin B Taylor Bankshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

11.74%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

441.58K

Profits Per Employee

132.70K

Employee Count

116

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Calvin B Taylor Bankshares is 10.05. Calvin B Taylor Bankshares’s PEG ratio is 1.88.

PE Ratio

10.05

PS Ratio

2.48

PB Ratio

1.16

Price to FCF

8.42

Price to Operating Cash Flow

7.97

PEG Ratio

1.88

In the last 12 months, Calvin B Taylor Bankshares had revenue of 51.22M and earned 15.39M in profits. Earnings per share was 5.66.

Revenue

51.22M

Gross Profit

39.09M

Operating Income

19.85M

Pretax Income

19.85M

Net Income

15.39M

EBITDA

20.88M

Earnings Per Share (EPS)

5.66

In the last 12 months, operating cash flow was 19.11M and capital expenditures -1.08M, giving a free cash flow of 18.04M billion.

Operating Cash Flow

19.11M

Free Cash Flow

18.04M

Free Cash Flow per Share

6.82

Calvin B Taylor Bankshares pays an annual dividend of $0.41, resulting in a dividend yield of 2.65%

Dividend Per Share

$0.41

Dividend Yield

2.65%

Payout Ratio

33.06%

Free Cash Flow Yield

11.87%

Earnings Yield

10.08%

Beta

-0.03

52-Week Price Change

6.97%

50-Day Moving Average

59.35

200-Day Moving Average

56.08

Relative Strength Index (RSI)

51.18

Average Volume (3m)

174

Calvin B Taylor Bankshares upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Dec 18, 2026

Ex-Dividend Date

Jul 27, 2026

Calvin B Taylor Bankshares as a current ratio of 0.08, with Debt / Equity ratio of 0.00%

Current Ratio

0.08

Quick Ratio

0.08

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.27

Interest Coverage Ratio

1.85

In the past 12 months, Calvin B Taylor Bankshares has paid 4.45M in taxes.

Income Tax

4.45M

Effective Tax Rate

0.22

Calvin B Taylor Bankshares EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 8.00.

EV to Sales

2.35

EV to EBITDA

7.01

EV to Free Cash Flow

8.00

EV to Operating Cash Flow

7.55

Calvin B Taylor Bankshares has $188.65M in cash and marketable securities with $0.00 in debt, giving a net cash position of $188.65M billion.

Cash & Marketable Securities

$188.65M

Total Debt

$0.00

Net Cash

$188.65M

Net Cash Per Share

$71.48

Tangible Book Value Per Share

$49.62

Gross margin is 65.47%, with operating margin of 32.30%, and net profit margin of 25.04%.

Gross Margin

65.47%

Operating Margin

32.30%

Pretax Margin

32.30%

Net Profit Margin

25.04%

EBITDA Margin

33.60%

EBIT Margin

32.30%

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 Count

―

Revenue Growth Forecast

10.34%

EPS Growth Forecast

5.75%

Smart Score

―

AI Score

76