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Town and Country Financial Corporation TWCF OTC

Other OTC • Financial Services • Banks - Regional • US • USD

SharesGrow Score
45/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Town and Country Financial Corporation (TWCF) generated $0.00 in operating cash flow for quarter ending 2007-09-30. After capital expenditures of $0.00, free cash flow was $0.00.

Free cash flow margin was 0% of revenue.

Criteria supported by this page:

  • HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
45/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
25/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
70/100
→ Income
Town and Country Financial Corporation Cash Flow History
Metric TTM Q3 FY2007 Q2 FY2007 Q4 FY2006 Q3 FY2006
Operating Cash Flow $3.09M$0.00$0.00$3.09M$0.00
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $3.09M$0.00$0.00$3.09M$0.00
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