TC Bancshares, Inc.
Other OTCTotal Valuation
TC Bancshares, Inc. carries a market capitalization of 90.49M, placing it among publicly traded companies globally. Its enterprise value stands at 3.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.49M |
| Enterprise Value | 3.87M |
Share Statistics
TC Bancshares, Inc. currently has 3.99M shares outstanding.
| Shares Outstanding | 3.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TC Bancshares, Inc. trades at a trailing price-to-earnings ratio of 568.39. The price-to-sales ratio is 4.33, and the price-to-book ratio stands at 1.50.
| PE Ratio | 568.39 |
| PS Ratio | 4.33 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 31.95 |
| P/OCF Ratio | 85.99 |
Enterprise Valuation
On an enterprise value basis, TC Bancshares, Inc. trades at an EV/EBITDA multiple of 5.78 and an EV/FCF ratio of 1.94.
| EV / Sales | 0.26 |
| EV / EBITDA | 5.78 |
| EV / EBIT | N/A |
| EV / FCF | 1.94 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.79 |
| Debt / EBITDA | 19.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.10 |
| Return on Assets (ROA) | -0.01 |
| 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 |
Taxes
Over the trailing twelve months, TC Bancshares, Inc. has paid -10,001.00 in income taxes, reflecting an effective tax rate of 34.27.
| Income Tax | -10,001.00 |
| Effective Tax Rate | 34.27 |
Stock Price Statistics
TC Bancshares, Inc.'s stock has gained approximately 25.07221% over the past 52 weeks. The 50-day moving average sits at 20.46, while the 200-day moving average is 17.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.07221% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 17.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TC Bancshares, Inc. generated 14.73M in revenue and converted that into -43,967.00 in net income, yielding earnings per share of -0.01.
| Revenue | 14.73M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -53,968.00 |
| Net Income | -43,967.00 |
| EBITDA | 668,827.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
TC Bancshares, Inc. holds 72.96M in cash and equivalents against 13.07M in total debt, resulting in a net debt position of -12.83M.
| Cash & Cash Equivalents | 72.96M |
| Total Debt | 13.07M |
| Net Debt | -12.83M |
| Equity (Book Value) | 42.37M |
| Book Value Per Share | 9.11 |
| Working Capital | N/A |
Cash Flow
TC Bancshares, Inc. produced 741,396.00 in operating cash flow over the past twelve months. After subtracting -1.25M in capital expenditures, free cash flow totaled -512,443.00 - equivalent to -0.11 per share.
| Operating Cash Flow | 741,396.00 |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -512,443.00 |
| FCF Per Share | -0.11 |
Margins
TC Bancshares, 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 | -0.37 |
| Profit Margin | -0.30 |
| EBITDA Margin | 4.54 |
Dividends & Yields
The company's payout ratio of -1,014.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | -1,014.77 |
| Shareholder Yield | -71.19 |
| FCF Yield | 3.13 |
Scores
TC Bancshares, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |