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Calvin B. Taylor Bankshares, Inc. TYCB OTC

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

SharesGrow Score
75/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Calvin B. Taylor Bankshares, Inc. (TYCB) is a Banks - Regional company in the Financial Services sector, currently trading at $52.50. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $51M, +21.7%/yr average growth. Net income is $15M, growing at +9.8%/yr. Net profit margin is 30.1% (strong). Gross margin is 76.3% (-23.7 pp trend).

Balance sheet: total debt is $0 against $128M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.08 (tight liquidity). Debt-to-assets is 0%. Total assets: $987M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

TYCB SharesGrow Score Overview

75/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range48-58.3
Volume968
Avg Volume (30D)120
Market Cap$142.38M
Beta (1Y)-0.02
Dividend Yield$1.4900
Share Statistics
EPS (TTM)5.66
Shares Outstanding$2.72M
IPO Date2000-05-16
Employees116
CEOMichael Dean Lewis
Financial Highlights & Ratios
Revenue (TTM)$51.22M
Gross Profit$39.09M
EBITDA$19.85M
Net Income$15.39M
Operating Income$19.85M
Total Cash$66.86M
Net Debt$-5.74M
Total Assets$987.28M
Price / Earnings (P/E)9.3
Price / Sales (P/S)2.78
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS8768381035

Price Chart

TYCB
Calvin B. Taylor Bankshares, Inc.  ·  Other OTC
Financial Services • Banks - Regional
48.00 52WK RANGE 58.30
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