OTC: TSBA - Touchstone Bankshares, Inc.

Yield per half year: 0%
Dividend yield: +2.25%
Sector: Financials

Reporting Touchstone Bankshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0383 0.0367 0.0277 0.0342 -10.24
Выручка, млрд $
0.0000 0.011 0.0117 0.0186 0.0202 0.0238 0.0246 0.0267 0.0234 0.033 0.0237 2.98
Чистая прибыль, млрд $
0 0.0017 0.0013 0.0012 0.0033 0.0023 0.0044 0.0041 0.0016 0.0016 0.0031 -13.48
EV, млрд $
0.0024 0.002 0.001 0.0089 0.0982 0.086 0.0727 0.0679 0.0509 0.052 0.0751 -12.32
EBIT, млрд $
0 -0.000575 0 0 -0.0013 -0.0013 -0.0012 -0.0012 0.0018 -0.0014 -0.0006 -206.72
EBITDA, млрд $
0 0 0 0 0.0013 0.0013 0.0012 0 -0.000352 -0.000352 0.0009 -172.14
Баланс стоимость, млрд $
0.0000 0.0258 0.044 0.0443 0.0472 0.0501 0.0509 0.0426 0.0448 0.0448 0.0471 -1.04
FCF, млрд $
0 0 0.0016 0 0.0043 0.0041 0.0032 0.0042 0.0037 0.0034 0.0039 -2.96
Операционный денежный поток, млрд $
0 0.0018 0.0017 0.0052 0.0052 0.0045 0.0043 0.0048 0.004 0.0038 0.0046 -5.11
Операционная прибыль, млрд $
0 0 0.0032 0.0016 0.0042 0 0 0 0.0022 0.0022 0.0028 -8.94
Операционные расходы, млрд $
0 0.0021 0.0085 0.017 0.016 0.005 0.006 0.0056 0.0215 0.007 0.0108 6.09
CAPEX, млрд $
0 0.000257 0.0023 0.000616 0.000616 0.00046 0.000798 0.000609 0.000368 0.000368 0.0006 -9.79


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000 0.0308 0.0158 -0.019 -0.022 -0.0234 0.0131 0.0412 0.0412 -0.0020 -216.74
Short Term Investments $
0.0115 0.0167 0.0082 0.0088 0.0035 0.0036 0.0031 0.0173 0.0269 0.0105 0.0123 23.87
Long term investments $
0.0249 0.0234 0.0269 0.0332 0.0398 0.0603 0.0939 0.0951 0.0764 0.0731 13.93
Total Receivables $
0.000487 0.000454 0.000523 0.000638 0.000848 0.000753 0.000898 0.0019 0.0016 0.0017 0.0014 17.69
Total Current Assets $
0.0000 0.022 0.0362 0.0158 0.0247 0.0458 0.0551 0.0267 0.0412 0.0442 0.0387 10.77
Чистые активы, млрд $
0.0093 0.0092 0.009 0.0087 0.0083 0.0147 0.0157 0.0153 0.0137 0.0133 0.0145 -1.98
Активы, млрд $
0.000218 0.2228 0.439 0.427 0.4682 0.5327 0.5811 0.6234 0.6587 0.6587 0.5728 7.07
Short Term Debt $
0.0014 0.001 0.000333 0.0013 0.009 0.0181 0.00023 0.0274 0.000379 0.000379 0.0110 -46.93
Long Term Debt $
0.0027 0.0023 0.002 0.0017 0.0013 0.001 0.001 0.000667 0.0076 0.008 0.0037 51.57
Задолженность, млрд $
0.000193 0.197 0.395 0.3826 0.421 0.4826 0.5302 0.5807 0.6139 0.6139 0.5257 7.84
Чистый долг, млрд $
0.0000 0.000649 0.0000 0.008 0.0527 0.0543 0.0324 0.037 0.0255 0.0266 0.0404 -13.51
Долг, млрд $
0.0024 0.002 0.001 0.0089 0.0337 0.0324 0.009 0.0501 0.0667 0.0678 0.0384 14.63
Interest income $
0.0206 0.0209 0.021 0.0231 0.0214 2.90
Расходы на обслуживание долга $
0.0016 0.0017 0.0023 0.0033 0.004 0.0039 0.000758 0.000954 0.000797 0.0025 0.0018 -8.51
Чист. проц. доходы, млрд $
0.0206 0.0209 0.021 0.0231 0.0214 2.90
Goodwill $
-0.0018 -0.0014 -0.0011 -0.000814 -0.000569 -0.0011 -20.57
Амортизация, млрд $
0 0.000575 0 0 0.0013 0.0013 0.0012 0.0012 -0.0022 0.0011 0.0006 -211.10
Себестоимость, млрд $
0.0031 0.0028 0.003 0.0019 0.0012 0.0012 0.000551 0.0012 0.0086 0.0086 0.0026 48.27
Товарно материальные запасы $
0.0024 0.0016 0.0016 0.000835 0.000375 0.000673 0.0001 0.0000 -0.0535 0.0253 -0.0054 132.18


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9399 1.39 0.464 0.52 0.9808 0.6821 1.33 1.24 0.489 0.4918 0.9444 -12.99
Цена акции ао 12.41 13.57 12.85 9.93 11.51 9.6 9 14.25 14.25 14.25 11.72 4.36
Число акций ао, млн 0.0019 0.0019 0.0021 0.0033 3.35 3.36 3.36 3.28 3.27 3.27 3.32 -0.48
FCF/акцию 1.27 0.8407 819.92 -0.2735 1.29 1.22 0.9623 1.28 1.12 1.04 1.17 -2.79


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.89 6.69 3.81 2.82 7.18 4.7 8.81 8.66 3.66 3.59 17.45 6.60 -12.61
ROA, % 0.7833 0.7741 0.4015 0.2879 0.7342 0.4574 0.7987 0.6725 0.2494 0.2441 4.76 0.5824 -19.42
ROIC, % 7.86 5.67 0.101 0.1106 6.44 14.8 5.23 3.97 9.08 5.5 7.36 7.72 -17.96
ROS, % 9.9 5.74 13.89 9.61 18.12 15.15 6.84 4.88 4.88 4.88 25.00 9.97 -23.08
ROCE, % -2.23 3.93 0.0035 -0.478 -0.3419 -0.3028 -0.2542 0.2805 -3.19 -3.19 6.26 -0.7617 56.31
Ebit margin, % -5.49 -5.32 -5.05 -4.36 7.86 -4.34 -4.34 -2.2420 -3.99
Рентаб EBITDA, % -0.000845 -0.011 -0.000222 5.49 5.32 5.05 -0.000857 -1.51 -1.07 -1.07 20.23 1.56 -172.56
Чистая рентаб, % 16.17 15.72 11.32 6.71 16.29 9.61 18.12 15.15 6.84 4.88 25.00 13.20 -15.93
Operation Margin, % 0.0239 0.0073 0.0176 0.0123 0.023 0.0179 9.36 6.64 6.64 6.64 11.42 4.54 210.52
Доходность FCF, % 18.9 14.55 8.41 8123.51 -2.2 9928.71 12120.33 8.43 11.4 12.26 4416.23 -73.80


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.11 0.0111 0.0196 0.0359 13.85 13.82 9.06 7.65 15.87 15.78 48.33 12.05 2.76
P/BV
0.7647 0.000744 0.5917 0.001 0.9636 0.6313 0.7918 0.7264 0.5662 0.5662 7.81 0.7359 -10.09
P/S
1.8 0.0017 0.0019 0.0021 1.92 1.33 1.64 1.16 1.09 0.7694 16.50 1.43 -10.71
P/FCF
0.0123 -45.38 0.0101 0.0083 11.86 8.77 0 0 0 0 2.35 -4.9463 -171.98
E/P
50.97 27.83 75.21 67.8 0.1161 0.1105 0.0581 0 0 0 87.23 28.66 -76.14
EV/EBIT
-45.54 -31.39 -19.59 -58.26 27.71 -36.32 -36.32 -36.32 -24.5560 13.14
EV/EBITDA
242470.87 -20193.72 -10795.69 -6076.54 75.57 67.91 58.63 -296689.27 -144.59 -147.67 -222.08 -59326.3500 -213.86
EV/S
0.0913 0.6656 2.5 1.67 0.9895 2.54 2.18 1.58 1.58 1.58 16.20 1.77 9.81
EV/FCF
0.643 -15553.72 13.64 9.71 7.52 16.25 13.93 15.31 15.31 15.31 21.08 13.66 15.28
Debt/EBITDA
-10778.17 -6079.75 25.91 25.58 7.26 -218650.66 -189.58 -192.65 -192.65 -192.65 -305.31 -43843.6560 -292.65
Netdebt/Ebitda
15.76 -166104.45 -92979.59 -36977.17 81243.65 -161401.75 -72.51 -75.59 -75.59 -75.59 -294.77 -16076.3580 -124.76
Debt/Ratio
0.0045 20.36 0.0719 0.0608 0.0155 0.0803 0.1013 0.103 0.103 0.103 0.13 0.0806 46.05
Debt/Equity
0.0388 202.92 0.7129 0.6461 0.1768 1.17 1.49 0 0 0 2.63 0.8392 15.89
Debt/Net Income
0.5797 6.73 10.24 14.15 2.02 12.36 41.73 42.17 42.17 42.17 30.84 28.09 83.62
peg
55.67 55.67 55.67 0.00
Бета
-0.0817 0.7767 0.8036 0 -1.29 0.4995 -314.26
Индекс Альтмана
7.77 -346.81 0.7498 1.19 -0.3807 0.3378 0 0.06 0.0535 0.0535 50.18 0.2521 -46.23


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0.000936 0.000939 0.000939 0.000942 0.000988 0.000988 0.001 -0.001 0.0006 -201.20
Дивиденд
0.28 0.28 0.56 0.28 0.28 0.3 0.32 0.32 0.16 0.16 0.2760 -10.59
Див доход, ао, %
2.78 2.15 2.05 4.13 3.06 2.36 3.2 3.2 2.25 2.25 7.90 2.81 -5.96
Дивиденды / прибыль, %
31.55 0.0313 70.44 75.33 28.58 41.15 22.21 24.4 65.54 65.17 516.47 36.38 18.06


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