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TC Bancshares (TCBC)
OTHER OTC:TCBC
US Market
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TC Bancshares (TCBC) Stock Statistics & Valuation Metrics

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Total Valuation

TC Bancshares has a market cap or net worth of $81.08M. The enterprise value is ―.
Market Cap$81.08M
Enterprise Value

Share Statistics

TC Bancshares has 3,984,481 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,984,481
Owned by Insiders
Owned by Institutions

Financial Efficiency

TC Bancshares’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee419.09K
Profits Per Employee9.15K
Employee Count65
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TC Bancshares is 51.8. TC Bancshares’s PEG ratio is 0.80.
PE Ratio51.8
PS Ratio2.63
PB Ratio0.93
Price to Fair Value0.93
Price to FCF24.22
Price to Operating Cash Flow62.13
PEG Ratio0.80

Income Statement

In the last 12 months, TC Bancshares had revenue of 27.24M and earned 594.75K in profits. Earnings per share was 0.14.
Revenue27.24M
Gross Profit0.00
Operating Income426.26K
Pretax Income426.30K
Net Income594.75K
EBITDA426.26K
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 1.04M and capital expenditures -1.25M, giving a free cash flow of -214.87K billion.
Operating Cash Flow1.04M
Free Cash Flow-214.87K
Free Cash Flow per Share-0.05

Dividends & Yields

TC Bancshares pays an annual dividend of $0.05, resulting in a dividend yield of 0.49%
Dividend Per Share$0.05
Dividend Yield0.49%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change23.08%
50-Day Moving Average20.22
200-Day Moving Average17.09
Relative Strength Index (RSI)37.62
Average Volume (3m)10.14K

Important Dates

TC Bancshares upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 03, 2025

Financial Position

TC Bancshares as a current ratio of 0.06, with Debt / Equity ratio of 15.98%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.07
Net Debt to EBITDA16.23
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TC Bancshares has paid -168.45K in taxes.
Income Tax-168.45K
Effective Tax Rate-0.40

Enterprise Valuation

TC Bancshares EV to EBITDA ratio is 184.62, with an EV/FCF ratio of 26.56.
EV to Sales2.89
EV to EBITDA184.62
EV to Free Cash Flow26.56
EV to Operating Cash Flow25.02

Balance Sheet

TC Bancshares has $23.83M in cash and marketable securities with $13.07M in debt, giving a net cash position of $10.76M billion.
Cash & Marketable Securities$23.83M
Total Debt$13.07M
Net Cash$10.76M
Net Cash Per Share$2.70
Tangible Book Value Per Share$18.26

Margins

Gross margin is 72.48%, with operating margin of 1.56%, and net profit margin of 2.18%.
Gross Margin72.48%
Operating Margin1.56%
Pretax Margin1.56%
Net Profit Margin2.18%
EBITDA Margin1.56%
EBIT Margin1.56%

Analyst Forecast

The average price target for TC Bancshares 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 Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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