Touchstone Bankshares, Inc.

Total Valuation

Touchstone Bankshares, Inc. carries a market capitalization of 46.61M, placing it among publicly traded companies globally. Its enterprise value stands at 5.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Touchstone Bankshares, Inc. currently has 1.93M shares outstanding.

Valuation Ratios

Touchstone Bankshares, Inc. trades at a trailing price-to-earnings ratio of 7.00. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

On an enterprise value basis, Touchstone Bankshares, Inc. trades at an EV/EBITDA multiple of 2.56 and an EV/FCF ratio of 2.61. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.37 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Touchstone Bankshares, Inc. posts a return on equity of 9.04 and a return on invested capital of 5.33.

Taxes

Over the trailing twelve months, Touchstone Bankshares, Inc. has paid 403,234.00 in income taxes, reflecting an effective tax rate of 25.50.

Stock Price Statistics

Touchstone Bankshares, Inc.'s stock has gained approximately 93.87755% over the past 52 weeks. The 50-day moving average sits at 13.48, while the 200-day moving average is 11.51.

Income Statement

Over the trailing twelve months, Touchstone Bankshares, Inc. generated 8.19M in revenue and converted that into 1.18M in net income, yielding earnings per share of 0.61. EBITDA reached 2.08M, while operating income came in at 1.58M.

Balance Sheet

Touchstone Bankshares, Inc. holds 6.08M in cash and equivalents against 3.17M in total debt, resulting in a net debt position of -2.92M.

Cash Flow

Touchstone Bankshares, Inc. produced 1.80M in operating cash flow over the past twelve months. After subtracting -240,339.00 in capital expenditures, free cash flow totaled 1.56M - equivalent to 0.81 per share.

Margins

Touchstone Bankshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 19.31 and net profit margin of 14.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 44.16 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Touchstone Bankshares, Inc.'s most recent stock split took place on September 3, 2002 with a 1:3 split ratio.

Scores

Touchstone Bankshares, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.