TEB Bancorp, Inc
Other OTCTotal Valuation
TEB Bancorp, Inc carries a market capitalization of 19.16M, placing it among publicly traded companies globally. Its enterprise value stands at -32.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.16M |
| Enterprise Value | -32.65M |
Share Statistics
TEB Bancorp, Inc currently has 2.62M shares outstanding.
| Shares Outstanding | 2.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TEB Bancorp, Inc trades at a trailing price-to-earnings ratio of 6.54. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.01.
| PE Ratio | 6.54 |
| PS Ratio | 1.35 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.97 |
Enterprise Valuation
On an enterprise value basis, TEB Bancorp, Inc trades at an EV/EBITDA multiple of 6.53 and an EV/FCF ratio of 0.79.
| EV / Sales | 0.17 |
| EV / EBITDA | 6.53 |
| EV / EBIT | N/A |
| EV / FCF | 0.79 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 14.73 |
| Debt / EBITDA | 10.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.80 |
| Return on Assets (ROA) | 1.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
TEB Bancorp, Inc's stock has gained approximately 10.7739% over the past 52 weeks. The 50-day moving average sits at 6.62, while the 200-day moving average is 6.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.7739% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TEB Bancorp, Inc generated 18.45M in revenue and converted that into 3.81M in net income, yielding earnings per share of 1.45.
| Revenue | 18.45M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.81M |
| Net Income | 3.81M |
| EBITDA | 494,297.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
TEB Bancorp, Inc holds 62.58M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of -18.55M.
| Cash & Cash Equivalents | 62.58M |
| Total Debt | 5.00M |
| Net Debt | -18.55M |
| Equity (Book Value) | 24.57M |
| Book Value Per Share | 9.36 |
| Working Capital | N/A |
Cash Flow
TEB Bancorp, Inc produced 12.63M in operating cash flow over the past twelve months. After subtracting -294,202.00 in capital expenditures, free cash flow totaled 12.33M - equivalent to 4.70 per share.
| Operating Cash Flow | 12.63M |
| Capital Expenditures | -294,202.00 |
| Free Cash Flow | 12.33M |
| FCF Per Share | 4.70 |
Margins
TEB Bancorp, Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 20.64 |
| Profit Margin | 20.64 |
| EBITDA Margin | 2.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -47.42 |
| FCF Yield | 51.83 |
Scores
TEB Bancorp, Inc posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |