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Calvin B Taylor Bankshares Inc (TYCB)
OTHER OTC:TYCB
US Market
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Calvin B Taylor Bankshares (TYCB) Stock Statistics & Valuation Metrics

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Total Valuation

Calvin B Taylor Bankshares has a market cap or net worth of $148.11M. The enterprise value is $140.40M.
Market Cap$148.11M
Enterprise Value$140.40M

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 Institutions

Financial Efficiency

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 Employee441.58K
Profits Per Employee132.70K
Employee Count116
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Calvin B Taylor Bankshares is 8.9. Calvin B Taylor Bankshares’s PEG ratio is 0.52.
PE Ratio8.9
PS Ratio2.89
PB Ratio1.16
Price to Fair Value1.16
Price to FCF12.15
Price to Operating Cash Flow6.74
PEG Ratio0.52

Income Statement

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.
Revenue51.22M
Gross Profit39.09M
Operating Income19.85M
Pretax Income19.85M
Net Income15.39M
EBITDA19.85M
Earnings Per Share (EPS)5.66

Cash Flow

In the last 12 months, operating cash flow was 20.57M and capital expenditures -4.59M, giving a free cash flow of 15.98M billion.
Operating Cash Flow20.57M
Free Cash Flow15.98M
Free Cash Flow per Share5.76

Dividends & Yields

Calvin B Taylor Bankshares pays an annual dividend of $0.38, resulting in a dividend yield of 2.78%
Dividend Per Share$0.38
Dividend Yield2.78%
Payout Ratio36.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change-1.17%
50-Day Moving Average53.17
200-Day Moving Average53.67
Relative Strength Index (RSI)49.91
Average Volume (3m)47.00

Important Dates

Calvin B Taylor Bankshares upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date

Financial Position

Calvin B Taylor Bankshares as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.29
Interest Coverage Ratio1.85

Taxes

In the past 12 months, Calvin B Taylor Bankshares has paid 4.45M in taxes.
Income Tax4.45M
Effective Tax Rate0.22

Enterprise Valuation

Calvin B Taylor Bankshares EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 11.68.
EV to Sales2.78
EV to EBITDA7.18
EV to Free Cash Flow11.68
EV to Operating Cash Flow8.46

Balance Sheet

Calvin B Taylor Bankshares has $5.45M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.45M billion.
Cash & Marketable Securities$5.45M
Total Debt$0.00
Net Cash$5.45M
Net Cash Per Share$1.96
Tangible Book Value Per Share$47.11

Margins

Gross margin is 64.91%, with operating margin of 38.75%, and net profit margin of 30.05%.
Gross Margin64.91%
Operating Margin38.75%
Pretax Margin38.75%
Net Profit Margin30.05%
EBITDA Margin38.75%
EBIT Margin38.75%

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 Forecast13.30%
EPS Growth Forecast14.22%

Scores

Smart ScoreN/A
AI Score