Thomasville Bancshares (THVB) Ratios

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Thomasville Bancshares Ratios

See a summary of THVB’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.13	0.18	0.02	267.56
Quick Ratio	―	0.13	0.18	0.02	518.82
Cash Ratio	―	<0.01	0.17	0.02	228.82
Solvency Ratio	―	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	―	0.03	0.02	0.12	107.59
Short-Term Operating Cash Flow Coverage	―	2.32	9.80	0.00	0.99
Net Current Asset Value	$ ―	$ -1.65B	$ -1.44B	$ -1.49B	$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.03	0.04	<0.01
Debt-to-Equity Ratio	―	0.38	0.35	0.42	0.01
Debt-to-Capital Ratio	―	0.28	0.26	0.30	0.01
Long-Term Debt-to-Capital Ratio	―	0.22	0.26	0.30	0.01
Financial Leverage Ratio	―	10.26	10.80	10.87	11.75
Debt Service Coverage Ratio	―	0.66	0.73	1.08	0.64
Interest Coverage Ratio	―	1.27	1.11	1.42	5.09
Debt to Market Cap	―	0.12	0.14	0.16	0.09
Interest Debt Per Share	―	19.46	17.21	15.12	1.33
Net Debt to EBITDA	―	1.28	-4.21	1.34	-2.11
Profitability Margins
Gross Profit Margin	―	65.68%	100.00%	69.85%	85.45%
EBIT Margin	―	38.63%	2.32%	39.58%	43.11%
EBITDA Margin	―	38.02%	54.14%	38.74%	43.30%
Operating Profit Margin	―	38.63%	58.68%	39.58%	43.11%
Pretax Profit Margin	―	38.63%	56.46%	39.58%	43.11%
Net Profit Margin	―	30.07%	43.59%	30.79%	33.80%
Continuous Operations Profit Margin	―	30.07%	43.59%	30.79%	33.80%
Net Income Per EBT	―	77.85%	77.20%	77.80%	78.39%
EBT Per EBIT	―	100.00%	96.22%	100.00%	100.00%
Return on Assets (ROA)	―	2.14%	2.08%	2.04%	1.68%
Return on Equity (ROE)	―	22.00%	22.42%	22.15%	19.70%
Return on Capital Employed (ROCE)	―	19.84%	16.65%	3.17%	2.14%
Return on Invested Capital (ROIC)	―	14.37%	12.71%	3.14%	18.24%
Return on Tangible Assets	―	2.15%	2.08%	2.04%	1.68%
Earnings Yield	―	7.03%	8.77%	8.72%	6.47%
Efficiency Ratios
Receivables Turnover	―	16.39	9.43	13.00	10.93
Payables Turnover	―	28.10	0.00	23.85	43.42
Inventory Turnover	―	0.00	0.00	0.00	-0.17
Fixed Asset Turnover	―	6.64	4.63	6.74	5.05
Asset Turnover	―	0.07	0.05	0.07	0.05
Working Capital Turnover Ratio	―	-0.10	-0.11	-1.12	0.56
Cash Conversion Cycle	―	9.29	38.71	12.78	-2.09K
Days of Sales Outstanding	―	22.27	38.71	28.09	33.40
Days of Inventory Outstanding	―	0.00	0.00	0.00	-2.11K
Days of Payables Outstanding	―	12.99	0.00	15.31	8.41
Operating Cycle	―	22.27	38.71	28.09	-2.08K
Cash Flow Ratios
Operating Cash Flow Per Share	―	7.97	5.68	5.41	5.54
Free Cash Flow Per Share	―	7.36	5.01	5.11	5.27
CapEx Per Share	―	0.61	0.67	0.30	0.28
Free Cash Flow to Operating Cash Flow	―	0.92	0.88	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	―	2.30	1.84	2.21	2.60
Capital Expenditure Coverage Ratio	―	13.07	8.47	17.83	20.02
Operating Cash Flow Coverage Ratio	―	0.65	0.59	0.53	20.94
Operating Cash Flow to Sales Ratio	―	0.34	0.40	0.31	0.44
Free Cash Flow Yield	―	7.30%	7.05%	8.24%	7.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.54	11.62	11.46	15.47
Price-to-Sales (P/S) Ratio	―	4.27	4.97	3.53	5.23
Price-to-Book (P/B) Ratio	―	3.13	2.56	2.54	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.71	14.18	12.14	12.53
Price-to-Operating Cash Flow Ratio	―	12.66	12.51	11.46	11.91
Price-to-Earnings Growth (PEG) Ratio	―	1.07	0.76	0.42	1.35
Price-to-Fair Value	―	3.13	2.56	2.54	3.05
Enterprise Value Multiple	―	12.52	4.97	10.46	9.96
Enterprise Value	―	708.67M	242.49M	441.33M	329.24M
EV to EBITDA	―	12.52	4.97	10.46	9.96
EV to Sales	―	4.76	2.69	4.05	4.31
EV to Free Cash Flow	―	15.27	7.68	13.93	10.35
EV to Operating Cash Flow	―	14.10	6.77	13.15	9.83
Tangible Book Value Per Share	―	31.62	27.14	23.77	21.00
Shareholders’ Equity Per Share	―	32.25	27.77	24.42	21.66
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.23	0.22	0.22
Revenue Per Share	―	23.60	14.29	17.56	12.63
Net Income Per Share	―	7.10	6.23	5.41	4.27
Tax Burden	―	0.78	0.77	0.78	0.78
Interest Burden	―	1.00	24.34	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.01	0.02	0.18	0.25
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	1.12	0.91	1.00	1.30

Currency in USD