Tc Bancshares Stock Fundamentals
TCBCDelisted Stock | USD 13.41 0.41 3.15% |
TC Bancshares fundamentals help investors to digest information that contributes to TC Bancshares' financial success or failures. It also enables traders to predict the movement of TCBC Stock. The fundamental analysis module provides a way to measure TC Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TC Bancshares stock.
TCBC |
TC Bancshares Company Return On Equity Analysis
TC Bancshares' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TC Bancshares Return On Equity | -5.0E-4 |
Most of TC Bancshares' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TC Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, TC Bancshares has a Return On Equity of -5.0E-4. This is 100.03% lower than that of the Banks sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 99.84% lower than that of the firm.
TC Bancshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TC Bancshares's current stock value. Our valuation model uses many indicators to compare TC Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TC Bancshares competition to find correlations between indicators driving TC Bancshares's intrinsic value. More Info.TC Bancshares is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TC Bancshares' earnings, one of the primary drivers of an investment's value.TCBC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TC Bancshares' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TC Bancshares could also be used in its relative valuation, which is a method of valuing TC Bancshares by comparing valuation metrics of similar companies.TC Bancshares is currently under evaluation in return on equity category among its peers.
TCBC Fundamentals
Return On Equity | -5.0E-4 | ||||
Return On Asset | -1.0E-4 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 40.75 M | ||||
Shares Outstanding | 4.23 M | ||||
Shares Owned By Insiders | 7.26 % | ||||
Shares Owned By Institutions | 23.47 % | ||||
Number Of Shares Shorted | 12.61 K | ||||
Price To Earning | 25.79 X | ||||
Price To Book | 0.72 X | ||||
Price To Sales | 3.82 X | ||||
Revenue | 21.92 M | ||||
Gross Profit | 15.9 M | ||||
EBITDA | 37.84 M | ||||
Net Income | 265.82 K | ||||
Cash And Equivalents | 60.94 M | ||||
Cash Per Share | 13.47 X | ||||
Total Debt | 13.1 M | ||||
Book Value Per Share | 19.52 X | ||||
Cash Flow From Operations | 1.99 M | ||||
Short Ratio | 1.77 X | ||||
Number Of Employees | 65 | ||||
Beta | 0.054 | ||||
Market Capitalization | 55.62 M | ||||
Total Asset | 466.65 M | ||||
Retained Earnings | 42.86 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 466.65 M | ||||
Last Dividend Paid | 0.1 |
About TC Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TC Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TC Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TC Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.TC Bancshares, Inc. operates as the holding company for TC Federal Bank that provides various banking services for individual and commercial customers in the United States. The company was founded in 1934 and is based in Thomasville, Georgia. Tc Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 54 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in TCBC Stock
If you are still planning to invest in TC Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TC Bancshares' history and understand the potential risks before investing.
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