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Tri City Bankshares Corporation (TRCY)
OTHER OTC:TRCY
US Market

Tri City Bankshares (TRCY) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Tri City Bankshares has a market cap or net worth of $177.03M. The enterprise value is -$26.97M.
Market Cap$177.03M
Enterprise Value-$26.97M

Share Statistics

Tri City Bankshares has 8,905,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,905,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tri City Bankshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee183.38K
Profits Per Employee28.44K
Employee Count515
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tri City Bankshares is 10.9. Tri City Bankshares’s PEG ratio is 0.52.
PE Ratio10.9
PS Ratio1.94
PB Ratio0.99
Price to Fair Value0.99
Price to FCF8.80
Price to Operating Cash Flow0.00
PEG Ratio0.52

Income Statement

In the last 12 months, Tri City Bankshares had revenue of 94.44M and earned 14.65M in profits. Earnings per share was 1.64.
Revenue94.44M
Gross Profit76.54M
Operating Income17.35M
Pretax Income17.35M
Net Income14.65M
EBITDA17.35M
Earnings Per Share (EPS)1.64

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tri City Bankshares pays an annual dividend of $0.2, resulting in a dividend yield of 3.91%
Dividend Per Share$0.2
Dividend Yield3.91%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change31.86%
50-Day Moving Average19.18
200-Day Moving Average18.88
Relative Strength Index (RSI)52.41
Average Volume (3m)3.91K

Important Dates

Tri City Bankshares upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Tri City Bankshares as a current ratio of 140.22, with Debt / Equity ratio of 6.18%
Current Ratio140.22
Quick Ratio140.22
Debt to Market Cap<0.01
Net Debt to EBITDA-13.01
Interest Coverage Ratio0.98

Taxes

In the past 12 months, Tri City Bankshares has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.16

Enterprise Valuation

Tri City Bankshares EV to EBITDA ratio is -2.44, with an EV/FCF ratio of -2.03.
EV to Sales-0.45
EV to EBITDA-2.44
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-1.86

Balance Sheet

Tri City Bankshares has $211.08M in cash and marketable securities with $11.80M in debt, giving a net cash position of $199.28M billion.
Cash & Marketable Securities$211.08M
Total Debt$11.80M
Net Cash$199.28M
Net Cash Per Share$22.38
Tangible Book Value Per Share$20.76

Margins

Gross margin is 82.18%, with operating margin of 18.37%, and net profit margin of 15.51%.
Gross Margin82.18%
Operating Margin18.37%
Pretax Margin18.37%
Net Profit Margin15.51%
EBITDA Margin18.37%
EBIT Margin18.37%

Analyst Forecast

The average price target for Tri City Bankshares 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 Forecast7.95%
EPS Growth Forecast33.54%

Scores

Smart Score5
AI Score