TC Bancshares, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
251.53 | 38.87 | 547.09% | 104.98 | +139.59% |
| P/S |
|
3.05 | 4.98 | -38.73% |
|
|
| P/BV |
|
0.8396 | 0.6466 | 29.86% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
1.45 | 40.82 | -96.44% |
|
|
| Ev/S |
|
2.51 | 5.33 | -52.96% |
|
|
| Ev/FCF |
|
-408.38 | 54 | -856.3% |
|
|
| E/P |
|
0 | 0.1186 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
172.63 | 22.4 | 670.79% | 253.82 | -31.99% |
| ROE |
|
0.3338 | 5.61 | -94.05% |
|
|
| ROA |
|
0.057 | 5.48 | -98.96% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
1.21 | 22.93 | -94.72% |
|
|
| ROCE |
|
46.93 | -11.58 | -505.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2979 | -7.15 | -104.16% | 1.38 | -78.39% |
| Nеt Debt/Ebitda |
|
-0.3154 | 18.18 | -101.74% |
|
|
| Debt/Ratio |
|
0.0242 | 0.2054 | -88.24% |
|
|
| Debt/Equity |
|
3.64 | 14.03 | -74.09% |
|
|
| Debt/Net Income |
|
42.41 | 6.12 | 593.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.85/10
|
0.7405 | 2.17 | -65.88% | 0.7029 | +5.35% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.875 | 0.7679 | 13.95% |
|
|
| Average dividend growth |
|
-25 | 1.84 | -1456.63% |
|
|
| Average percentage for 5 years |
|
0.7029 | 1.96 | -64.07% |
|
|
| Average percentage for payments |
|
29762.9 | 49.37 | 60185.79% |
|
|
| Difference from average difference in sector |
|
-1.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.3 | 194.33 | -79.78% | ||
| Growth impulse Ebitda in 5 years |
|
656.88 | 195.1 | 236.69% | ||
| Growth impulse Net Income in 5 years |
|
-77.85 | 82.23 | -194.67% | ||
| Growth impulse FCF in 5 years |
|
-380.83 | 62.71 | -707.29% | ||
| Growth impulse EPS in 5 years |
|
-71.46 | -56.69 | 26.05% |
IP Score
3.99/10
