Third Century Bancorp

Total Valuation

Third Century Bancorp carries a market capitalization of 17.75M, placing it among publicly traded companies globally. Its enterprise value stands at 27.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Third Century Bancorp currently has 1.60M shares outstanding.

Valuation Ratios

Third Century Bancorp trades at a trailing price-to-earnings ratio of 45.04. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, Third Century Bancorp trades at an EV/EBITDA multiple of 44.04 and an EV/FCF ratio of 26.51. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.54 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Third Century Bancorp posts a return on equity of 5.05 and a return on invested capital of 0.78.

Taxes

Over the trailing twelve months, Third Century Bancorp has paid 225,552.00 in income taxes, reflecting an effective tax rate of 43.87.

Stock Price Statistics

Third Century Bancorp's stock has gained approximately 72.45714% over the past 52 weeks. The 50-day moving average sits at 15.22, while the 200-day moving average is 11.51.

Income Statement

Over the trailing twelve months, Third Century Bancorp generated 5.47M in revenue and converted that into 288,594.00 in net income, yielding earnings per share of 0.20. EBITDA reached 626,354.00, while operating income came in at 434,146.00.

Balance Sheet

Third Century Bancorp holds 10.01M in cash and equivalents against 24.60M in total debt, resulting in a net debt position of 14.59M.

Cash Flow

Third Century Bancorp produced 1.04M in operating cash flow over the past twelve months.

Margins

Third Century Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.93 and net profit margin of 5.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1,229.65 indicates the proportion of earnings distributed to shareholders.

Scores

Third Century Bancorp posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.