TC BANCSHARES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.66 USD | +0.44% |
|
+0.76% | -1.09% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 60.16 | 65.9 | 57.96 |
| Enterprise Value (EV) 1 | 14.82 | 49.62 | 46.03 |
| P/E ratio | 50.3 x | 41.4 x | 249 x |
| Yield | - | 0.67% | 0.72% |
| Capitalization / Revenue | 3.94 x | 4.15 x | 3.89 x |
| EV / Revenue | 0.97 x | 3.12 x | 3.09 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 0.69 x | 0.81 x | 0.72 x |
| Nbr of stocks (in thousands) | 4,506 | 4,423 | 4,197 |
| Reference price 2 | 13.35 | 14.90 | 13.81 |
| Announcement Date | 3/24/22 | 3/23/23 | 3/22/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 10.72 | 11.97 | 15.28 | 15.9 | 14.91 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.574 | 0.3474 | 3.463 | 2.436 | 0.3741 |
| Net income 1 | 1.207 | 0.3077 | 2.64 | 1.76 | 0.2658 |
| Net margin | 11.27% | 2.57% | 17.28% | 11.07% | 1.78% |
| EPS | - | - | 0.2653 | 0.3600 | 0.0556 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.1000 | 0.1000 |
| Announcement Date | 3/12/21 | 3/12/21 | 3/24/22 | 3/23/23 | 3/22/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 29.6 | 38 | 45.3 | 16.3 | 11.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 0.77% | 4.17% | 2.05% | 0.32% |
| ROA (Net income/ Total Assets) | - | 0.09% | 0.72% | 0.43% | 0.06% |
| Assets 1 | - | 335.9 | 365.5 | 405.3 | 448.3 |
| Book Value Per Share | - | - | 19.30 | 18.50 | 19.30 |
| Cash Flow per Share | - | - | 9.300 | 5.530 | 6.060 |
| Capex 1 | 0.16 | 0.46 | 0.15 | 0.26 | 2.13 |
| Capex / Sales | 1.52% | 3.84% | 0.96% | 1.6% | 14.26% |
| Announcement Date | 3/12/21 | 3/12/21 | 3/24/22 | 3/23/23 | 3/22/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.09% | 54.48M | |
| +16.61% | 210B | |
| +2.39% | 73.14B | |
| +7.99% | 54.82B | |
| +1.36% | 47.1B | |
| +13.25% | 47B | |
| +19.29% | 44.81B | |
| +10.93% | 36.6B | |
| -16.21% | 35.14B | |
| -96.60% | 32.24B |
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- Financials TC Bancshares, Inc.
