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 | 21.15 | 1089.06% | 104.98 | +139.59% |
| P/S |
|
3.05 | 4.07 | -25.08% |
|
|
| P/BV |
|
0.8396 | 0.4704 | 78.5% |
|
|
| P/FCF |
|
0 | 31.96 | -100% |
|
|
| Ev/Ebitda |
|
1.45 | 15.38 | -90.57% |
|
|
| Ev/S |
|
2.51 | 3.99 | -37.24% |
|
|
| Ev/FCF |
|
-408.38 | 46.6 | -976.43% |
|
|
| E/P |
|
0 | 0.1909 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
172.63 | 21.26 | 711.97% | 278.4 | -37.99% |
| ROE |
|
0.3338 | 6.48 | -94.85% |
|
|
| ROA |
|
0.057 | 5.97 | -99.05% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
1.21 | 23.22 | -94.79% |
|
|
| ROCE |
|
46.93 | -8.3 | -665.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2979 | -7.92 | -103.76% | 1.38 | -78.39% |
| Nеt Debt/Ebitda |
|
-0.3154 | 19.93 | -101.58% |
|
|
| Debt/Ratio |
|
0.0242 | 0.2022 | -88.05% |
|
|
| Debt/Equity |
|
3.64 | 14.92 | -75.63% |
|
|
| Debt/Net Income |
|
42.41 | 4.96 | 755.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.33/10
|
0.9309 | 1.75 | -46.71% | 0.7449 | +24.97% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
1 | 0.7848 | 27.42% |
|
|
| Average dividend growth |
|
16.67 | 1.77 | 840.54% |
|
|
| Average percentage for 5 years |
|
0.7449 | 2.02 | -63.12% |
|
|
| Average percentage for payments |
|
29762.9 | 46.26 | 64238.43% |
|
|
| Difference from average difference in sector |
|
-0.816 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
40.83 | 6923.79 | -99.41% | ||
| Growth impulse Ebitda in 5 years |
|
656.88 | 189.92 | 245.87% | ||
| Growth impulse Net Income in 5 years |
|
-77.85 | 198.31 | -139.26% | ||
| Growth impulse FCF in 5 years |
|
-380.83 | 383.08 | -199.41% | ||
| Growth impulse EPS in 5 years |
|
-71.46 | 303.12 | -123.57% |
IP Score
4.37/10
