Financials TEB Bancorp, Inc

Equities

TBBA

US8782021005

Banks

Delayed OTC Markets 11:29:37 2024-04-29 am EDT 5-day change 1st Jan Change
6.125 USD -2.78% Intraday chart for TEB Bancorp, Inc -2.78% -19.41%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023
Capitalization 1 23.49 17.35 24.43 21.91 18.16
Enterprise Value (EV) 1 59.36 9.679 -21.1 13.85 13.2
P/E ratio -58.8 x 15.9 x 3.83 x 14.9 x -115 x
Yield - - - - -
Capitalization / Revenue 1.89 x 1.1 x 1.1 x 1.73 x 1.53 x
EV / Revenue 4.77 x 0.61 x -0.95 x 1.09 x 1.11 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.96 x 0.74 x 0.74 x 0.72 x 0.6 x
Nbr of stocks (in thousands) 2,624 2,624 2,624 2,624 2,624
Reference price 2 8.950 6.610 9.310 8.350 6.920
Announcement Date 9/30/19 10/1/20 9/23/21 9/14/23 9/14/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 12.05 12.46 15.77 22.3 12.68 11.89
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.37 -0.4544 1.092 6.386 1.471 -0.1483
Net income 1 -0.8031 -0.3993 1.092 6.386 1.471 -0.151
Net margin -6.67% -3.21% 6.93% 28.64% 11.6% -1.27%
EPS - -0.1522 0.4161 2.430 0.5600 -0.0600
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/12/18 9/30/19 10/1/20 9/23/21 9/14/23 9/14/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 40.8 35.9 - - - -
Net Cash position 1 - - 7.67 45.5 8.06 4.96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - -2.07% 4.56% 22.6% 4.63% -0.5%
ROA (Net income/ Total Assets) - -0.13% 0.35% 2.06% 0.46% -0.05%
Assets 1 - 313 308.9 310.6 317.1 331.8
Book Value Per Share - 9.300 8.960 12.60 11.60 11.60
Cash Flow per Share - 1.560 4.990 18.80 2.730 2.030
Capex 1 0.41 0.47 0.36 0.53 0.31 0.28
Capex / Sales 3.43% 3.76% 2.27% 2.36% 2.43% 2.36%
Announcement Date 9/12/18 9/30/19 10/1/20 9/23/21 9/14/23 9/14/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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