Tectonic Financial Inc. (TECTP)
10.54
-0.07 (-0.66%)
At close: Mar 28, 2025, 10:14 AM
10.48
-0.57%
After-hours: Mar 28, 2025, 04:00 PM EDT
Tectonic Financial Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 4.85 | 4.88 | 4.79 | 6.04 | 10.70 | 7.54 | 9.68 | 5.15 | 6.23 | 6.73 | 5.00 | 8.74 |
| PEG Ratio | -0.43 | -1.08 | 0.09 | 0.13 | -0.4 | 0.26 | -0.21 | 0.25 | 0.78 | -0.26 | 0.07 | n/a |
| PS Ratio | 1.12 | 1.14 | 1.23 | 1.19 | 1.72 | 1.89 | 1.38 | 0.92 | 0.92 | 0.96 | 1.11 | 1.22 |
| PB Ratio | 0.69 | 0.78 | 0.87 | 0.94 | 1.37 | 1.77 | 1.14 | 0.66 | 0.75 | 0.86 | 1.00 | 1.07 |
| P/FCF Ratio | -2.2 | -2.1 | -1.72 | -2.76 | -3.76 | -5.37 | -2.26 | -135.86 | 2.85 | -12.85 | -3.3 | 16.49 |
| P/OCF Ratio | -2.22 | -2.11 | -1.72 | -2.77 | -3.8 | -5.44 | -2.26 | 154.24 | 2.79 | 28.57 | -5.34 | 15.28 |
| OCF/S Ratio | -0.5 | -0.54 | -0.72 | -0.43 | -0.45 | -0.35 | -0.61 | 0.01 | 0.33 | 0.03 | -0.21 | 0.08 |
| Debt / Equity Ratio | 0.31 | 0.12 | 0.55 | 1.59 | 0.48 | 0.37 | 1.16 | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | n/a | 443.74 | n/a | n/a | 108.62 | 71.82 | 9.51 | 13.46 | 4.07 | 2.65 | 2.89 | 3.95 |
| Current Ratio | n/a | 443.74 | n/a | n/a | 108.62 | 71.82 | 9.51 | 13.46 | 4.07 | 2.65 | 2.89 | 3.95 |
| Asset Turnover | 0.10 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.08 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 |
| Interest Coverage | n/a | 3.63 | 6.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.14 | 0.16 | 0.18 | 0.16 | 0.13 | 0.24 | 0.12 | 0.13 | 0.12 | 0.13 | 0.20 | 0.12 |
| Return on Assets (ROA) | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Return on Capital (ROIC) | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Dividend Yield | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.38 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.24 | 0.21 | 0.18 | 0.17 | 0.22 | 0.09 | 3.64 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 50.39% | 48.84% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 23.10% | 23.36% | 25.73% | 19.68% | 16.02% | 25.10% | 14.21% | 17.91% | 14.75% | 14.31% | 22.25% | 14.02% |
| Pretax Profit Margin | 28.93% | 32.38% | 36.29% | 29.24% | 24.27% | 30.26% | 17.11% | 27.81% | 22.83% | 22.55% | 17.30% | 14.02% |
| Operating Profit Margin | 44.47% | 32.38% | 36.29% | 29.24% | 24.27% | 30.26% | 19.20% | 27.81% | 22.83% | 22.55% | 17.30% | 14.02% |
| FCF Margin | -50.95% | -54.21% | -71.82% | -43.06% | -45.56% | -35.24% | -60.93% | -0.68% | 32.25% | -7.5% | -33.69% | 7.43% |
| EBITDA Margin | -2.36% | -2.34% | -2.58% | -3.26% | -3.53% | -2.28% | -2.09% | 103.54% | 116.55% | 116.63% | 9.90% | n/a |