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STOCKS

Trico Bancshares (TCBK)

:TCBK

TCBK

Trico Bancshares

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Trico Bancshares (TCBK) Ratios

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Trico Bancshares Ratios

TCBK's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, TCBK's free cash flow was decreased by $ and operating cash flow was $-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.51	0.00	4.51	58.85	74.40
Quick Ratio	4.51	0.00	4.51	74.29	98.79
Cash Ratio	3.70	0.00	3.70	15.06	23.68
Solvency Ratio	0.02	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	5.62	0.00	5.62	2.59	4.06
Short-Term Operating Cash Flow Coverage	0.00	0.22	0.00	0.00	0.00
Net Current Asset Value	$ -4.32B	$ -8.61B	$ -8.75B	$ -4.61B	$ -4.61B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.04	0.02	0.01
Debt-to-Equity Ratio	0.38	0.66	0.38	0.13	0.12
Debt-to-Capital Ratio	0.27	0.40	0.27	0.12	0.11
Long-Term Debt-to-Capital Ratio	0.27	0.08	0.27	0.00	0.00
Financial Leverage Ratio	9.49	8.55	9.49	8.61	8.26
Debt Service Coverage Ratio	15.09	-0.06	15.09	24.50	8.72
Interest Coverage Ratio	19.25	1.97	19.25	30.72	11.49
Debt to Market Cap	0.24	0.52	0.24	0.00	0.00
Interest Debt Per Share	12.40	25.36	12.40	4.71	4.08
Net Debt to EBITDA	-1.20	0.00	1.49	-3.50	-5.31
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	43.00%	-4.78%	43.00%	49.05%	28.27%
EBITDA Margin	47.55%	0.00%	47.55%	54.23%	33.95%
Operating Profit Margin	45.36%	40.84%	45.36%	50.70%	35.13%
Pretax Profit Margin	43.00%	40.83%	43.00%	49.05%	28.25%
Net Profit Margin	31.01%	29.79%	31.01%	35.26%	20.96%
Continuous Operations Profit Margin	31.01%	29.79%	31.01%	35.26%	20.96%
Net Income Per EBT	72.12%	72.96%	72.12%	71.87%	74.20%
EBT Per EBIT	94.81%	99.99%	94.81%	96.74%	80.39%
Return on Assets (ROA)	1.42%	1.18%	1.26%	1.37%	0.85%
Return on Equity (ROE)	10.16%	10.12%	11.99%	11.76%	7.01%
Return on Capital Employed (ROCE)	2.20%	1.62%	1.85%	1.98%	1.43%
Return on Invested Capital (ROIC)	3.52%	1.11%	26.71%	2.13%	1.95%
Return on Tangible Assets	1.48%	1.22%	1.31%	1.40%	0.88%
Earnings Yield	7.40%	8.21%	7.55%	9.21%	6.14%
Efficiency Ratios
Receivables Turnover	12.70	8.75	12.70	0.00	15.46
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.08	4.04	4.08	3.20	2.77
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.26	3.21	0.26	0.13	0.19
Cash Conversion Cycle	22.59	41.70	28.75	0.00	23.61
Days of Sales Outstanding	22.59	41.70	28.75	0.00	23.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	22.59	41.70	28.75	0.00	23.61
Cash Flow Ratios
Operating Cash Flow Per Share	5.00	4.18	5.00	4.45	3.84
Free Cash Flow Per Share	4.89	4.03	4.89	4.34	3.74
CapEx Per Share	0.11	0.15	0.11	0.11	0.09
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.98	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	4.13	3.10	4.13	4.02	3.94
Capital Expenditure Coverage Ratio	44.96	28.43	44.96	41.37	40.83
Operating Cash Flow Coverage Ratio	0.41	0.18	0.41	0.98	1.02
Operating Cash Flow to Sales Ratio	0.40	0.35	0.40	0.40	0.37
Free Cash Flow Yield	7.92%	9.38%	9.59%	10.10%	10.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.25	12.18	13.25	10.85	16.28
Price-to-Sales (P/S) Ratio	4.11	3.63	4.11	3.83	3.41
Price-to-Book (P/B) Ratio	1.59	1.23	1.59	1.28	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	10.43	10.67	10.43	9.90	9.42
Price-to-Operating Cash Flow Ratio	10.20	10.29	10.20	9.66	9.19
Price-to-Earnings Growth (PEG) Ratio	-4.77	-1.46	-4.77	0.13	-0.58
Price-to-Fair Value	1.59	1.23	1.59	1.28	1.14
Enterprise Value Multiple	10.14	0.00	10.14	3.55	4.75
Enterprise Value	1.07B	2.11B	1.95B	642.84M	498.44M
EV to EBITDA	7.43	0.00	10.14	3.55	4.75
EV to Sales	3.51	5.35	4.82	1.93	1.61
EV to Free Cash Flow	10.87	15.74	12.24	4.98	4.45
EV to Operating Cash Flow	10.41	15.19	11.96	4.86	4.34
Tangible Book Value Per Share	22.26	25.40	22.26	25.80	22.94
Shareholders’ Equity Per Share	32.11	34.87	32.11	33.65	30.92
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.28	0.28	0.26
Revenue Per Share	12.41	11.85	12.41	11.23	10.34
Net Income Per Share	3.85	3.53	3.85	3.96	2.17
Tax Burden	0.73	0.73	0.72	0.72	0.74
Interest Burden	1.00	-8.54	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.39	0.36	0.36	0.43
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.12	1.18	1.30	1.12	1.77

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