Thomasville Bancshares, Inc.

Total Valuation

Thomasville Bancshares, Inc. carries a market capitalization of 664.88M, placing it among publicly traded companies globally. Its enterprise value stands at 67.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thomasville Bancshares, Inc. currently has 5.94M shares outstanding.

Valuation Ratios

Thomasville Bancshares, Inc. trades at a trailing price-to-earnings ratio of 10.66. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 2.07.

Enterprise Valuation

On an enterprise value basis, Thomasville Bancshares, Inc. trades at an EV/EBITDA multiple of 9.56 and an EV/FCF ratio of 9.09. The EV/Sales ratio of 4.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.12 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Thomasville Bancshares, Inc. posts a return on equity of 20.81 and a return on invested capital of 9.25.

Taxes

Over the trailing twelve months, Thomasville Bancshares, Inc. has paid 2.18M in income taxes, reflecting an effective tax rate of 32.75.

Stock Price Statistics

Thomasville Bancshares, Inc.'s stock has gained approximately 22.50613% over the past 52 weeks. The 50-day moving average sits at 103.89, while the 200-day moving average is 96.13.

Income Statement

Over the trailing twelve months, Thomasville Bancshares, Inc. generated 15.62M in revenue and converted that into 4.48M in net income, yielding earnings per share of 0.73. EBITDA reached 7.06M, while operating income came in at 6.66M.

Balance Sheet

Thomasville Bancshares, Inc. holds 4.67M in cash and equivalents against 24.34M in total debt, resulting in a net debt position of 19.67M.

Cash Flow

Thomasville Bancshares, Inc. produced 6.89M in operating cash flow over the past twelve months. After subtracting -529,413.00 in capital expenditures, free cash flow totaled 6.36M - equivalent to 1.07 per share.

Margins

Thomasville Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 42.64 and net profit margin of 28.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 33.12 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Thomasville Bancshares, Inc.'s most recent stock split took place on July 16, 2014 with a 1:2 split ratio.

Scores

Thomasville Bancshares, Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.