Financials Touchmark Bancshares, Inc.

Equities

TMAK

US89155L1098

Banks

Delayed OTC Markets 10:27:41 2024-05-07 am EDT 5-day change 1st Jan Change
9.3 USD +0.51% Intraday chart for Touchmark Bancshares, Inc. +0.51% -7.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36.25 41.63 32.67 49.23 46.1 44.98
Enterprise Value (EV) 1 33.19 26.4 1.095 -61.15 16.98 -7.96
P/E ratio 6.76 x 8.03 x 6.92 x 5.92 x 7.85 x 5.63 x
Yield 3.7% 3.23% 4.79% 4.55% 5.34% 6.47%
Capitalization / Revenue 2.43 x 2.8 x 2.2 x 2.64 x 3.22 x 2.77 x
EV / Revenue 2.23 x 1.78 x 0.07 x -3.27 x 1.19 x -0.49 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.73 x 0.77 x 0.57 x 0.78 x 0.7 x 0.64 x
Nbr of stocks (in thousands) 4,476 4,476 4,476 4,476 4,476 4,476
Reference price 2 8.100 9.300 7.300 11.00 10.30 10.05
Announcement Date 4/11/19 3/19/20 4/20/21 4/2/22 3/6/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.91 14.86 14.84 18.68 14.32 16.22
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.153 6.78 6.129 10.86 7.773 10.44
Net income 1 5.362 5.182 4.719 8.32 5.874 7.994
Net margin 35.97% 34.88% 31.8% 44.53% 41.03% 49.28%
EPS 2 1.198 1.158 1.054 1.859 1.312 1.786
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3000 0.3000 0.3500 0.5000 0.5500 0.6500
Announcement Date 4/11/19 3/19/20 4/20/21 4/2/22 3/6/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.06 15.2 31.6 110 29.1 52.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.3% 10% 8.49% 13.8% 9.13% 11.8%
ROA (Net income/ Total Assets) 1.36% 1.28% 1.13% 1.96% 1.54% 1.84%
Assets 1 394 405.6 417.1 424.7 381 433.7
Book Value Per Share 2 11.00 12.00 12.80 14.10 14.60 15.80
Cash Flow per Share 2 3.960 4.420 8.020 1.430 1.530 1.230
Capex 1 0.11 0.06 0.05 0.02 0.06 0.04
Capex / Sales 0.75% 0.4% 0.33% 0.09% 0.38% 0.24%
Announcement Date 4/11/19 3/19/20 4/20/21 4/2/22 3/6/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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