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Third Century Bancorp (TDCB)
OTHER OTC:TDCB
US Market
TDCB
Third Century Bancorp
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Third Century Bancorp (TDCB) Ratios

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Third Century Bancorp Ratios

TDCB's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, TDCB's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.04 0.10 0.02 0.14
Quick Ratio
 0.00 0.04 0.10 0.02 0.14
Cash Ratio
 0.00 0.04 0.09 0.02 0.12
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 <0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.44 0.03 0.13 0.00
Net Current Asset Value
$ -298.68M$ -292.19M$ -288.38M$ -267.36M$ -214.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.19 0.18 0.11 0.02
Debt-to-Equity Ratio
 3.64 6.43 5.92 3.94 0.23
Debt-to-Capital Ratio
 0.78 0.87 0.86 0.80 0.19
Long-Term Debt-to-Capital Ratio
 0.78 0.87 0.51 0.80 0.19
Financial Leverage Ratio
 24.53 33.03 32.91 34.96 11.22
Debt Service Coverage Ratio
 0.26 >-0.01 0.03 0.11 3.70
Interest Coverage Ratio
 0.56 0.17 0.16 1.49 3.67
Debt to Market Cap
 2.72 6.36 6.90 4.76 0.24
Interest Debt Per Share
 51.21 59.03 53.50 28.65 4.90
Net Debt to EBITDA
 7.53 0.00 34.62 10.35 0.05
Profitability Margins
Gross Profit Margin
57.38%53.91%61.81%86.23%92.99%
EBIT Margin
11.97%-2.36%6.17%20.46%25.71%
EBITDA Margin
11.97%0.00%8.38%23.85%29.40%
Operating Profit Margin
23.06%7.77%6.17%20.46%25.71%
Pretax Profit Margin
11.97%7.85%6.17%20.46%25.71%
Net Profit Margin
10.84%7.71%6.91%18.78%22.22%
Continuous Operations Profit Margin
10.84%7.71%6.91%18.78%22.22%
Net Income Per EBT
90.57%98.20%111.95%91.81%86.41%
EBT Per EBIT
51.90%101.11%100.00%100.00%100.00%
Return on Assets (ROA)
0.58%0.42%0.33%0.75%0.97%
Return on Equity (ROE)
16.77%13.87%10.71%26.39%10.88%
Return on Capital Employed (ROCE)
1.23%1.85%0.55%5.72%1.35%
Return on Invested Capital (ROIC)
1.12%1.68%0.43%3.40%1.17%
Return on Tangible Assets
0.58%0.42%0.33%0.75%0.97%
Earnings Yield
10.77%12.50%12.49%18.88%11.43%
Efficiency Ratios
Receivables Turnover
 12.80 11.16 9.53 8.23 13.87
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
 0.00 3.38 2.83 3.04 7.28
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 0.52 -0.09 -0.08 -0.08 -0.10
Cash Conversion Cycle
 28.52 32.70 38.30 44.35 26.32
Days of Sales Outstanding
 28.52 32.70 38.30 44.35 26.32
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
 28.52 32.70 38.30 44.35 26.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.29 1.22 2.36 0.60
Free Cash Flow Per Share
 0.00 2.10 -0.36 0.22 0.55
CapEx Per Share
 0.00 0.19 1.59 2.15 0.05
Free Cash Flow to Operating Cash Flow
 0.00 0.92 -0.30 0.09 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 6.78 0.60 0.94 1.92
Capital Expenditure Coverage Ratio
 0.00 12.17 0.77 1.10 11.01
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.03 0.09 0.14
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.10 0.24 0.07
Free Cash Flow Yield
0.00%23.29%-5.12%2.22%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.28 8.00 8.01 5.30 8.75
Price-to-Sales (P/S) Ratio
 1.02 0.62 0.55 1.00 1.94
Price-to-Book (P/B) Ratio
 1.32 1.11 0.86 1.40 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.29 -19.51 45.04 31.88
Price-to-Operating Cash Flow Ratio
 0.00 3.94 5.76 4.10 28.99
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.28 -0.15 -0.62 0.26
Price-to-Fair Value
 1.32 1.11 0.86 1.40 0.95
Enterprise Value Multiple
 16.04 0.00 41.21 14.52 6.66
Enterprise Value
 35.89M 62.08M 50.94M 39.04M 20.63M
EV to EBITDA
 16.04 0.00 41.21 14.52 6.66
EV to Sales
 1.92 3.65 3.46 3.46 1.96
EV to Free Cash Flow
 0.00 25.39 -121.90 156.79 32.11
EV to Operating Cash Flow
 0.00 23.30 35.99 14.29 29.19
Tangible Book Value Per Share
 12.24 8.14 8.22 6.94 18.39
Shareholders’ Equity Per Share
 12.24 8.14 8.22 6.94 18.39
Tax and Other Ratios
Effective Tax Rate
 0.09 0.02 -0.12 0.08 0.14
Revenue Per Share
 16.08 14.63 12.74 9.75 9.00
Net Income Per Share
 1.74 1.13 0.88 1.83 2.00
Tax Burden
 0.91 0.98 1.12 0.92 0.86
Interest Burden
 1.00 -3.32 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 2.03 1.39 1.29 0.30
Currency in USD