TC Bancshares Statistics
Share Statistics
TC Bancshares has 4.19M shares outstanding. The number of shares has increased by -3.13% in one year.
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.60M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 1.77% |
Short Selling Information
The latest short interest is 12.61K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 12.61K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 248.52 and the forward PE ratio is null.
| PE Ratio | 248.52 |
| Forward PE | null |
| PS Ratio | 4.38 |
| Forward PS | null |
| PB Ratio | 0.83 |
| P/FCF Ratio | 34.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TC Bancshares Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.14 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.32% |
| Revenue Per Employee | 231.82K |
| Profits Per Employee | 4.09K |
| Employee Count | 65 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 108.23K |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 24.73% in the last 52 weeks. The beta is 0.09, so TC Bancshares 's price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | 24.73% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 56.3 |
| Average Volume (20 Days) | 1.41K |
Income Statement
In the last 12 months, TC Bancshares had revenue of 15.07M and earned 265.82K in profits. Earnings per share was 0.06.
| Revenue | 15.07M |
| Gross Profit | 14.91M |
| Operating Income | 411.90K |
| Net Income | 265.82K |
| EBITDA | 0 |
| EBIT | 411.90K |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 25.04M in cash and 13.10M in debt, giving a net cash position of 11.94M.
| Cash & Cash Equivalents | 25.04M |
| Total Debt | 13.10M |
| Net Cash | 11.94M |
| Retained Earnings | 42.86M |
| Total Assets | 474.68M |
| Working Capital | -75.72M |
Cash Flow
In the last 12 months, operating cash flow was 4.03M and capital expenditures -2.13M, giving a free cash flow of 1.91M.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 1.91M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 9.89K%, with operating and profit margins of 273% and 176%.
| Gross Margin | 9.89K% |
| Operating Margin | 273% |
| Pretax Margin | 248% |
| Profit Margin | 176% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.73% |
| FCF Margin | 12.65% |
Dividends & Yields
TCBC pays an annual dividend of $0.1, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 166.67% |
| Earnings Yield | 0.34% |
| FCF Yield | 2.6% |
Analyst Forecast
Currently there are no analyst rating for TCBC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |