TC Bancshares Inc (TCBC) Financials

$21.65

$0.00 (0.00%)

As on 02-Dec-2025 09:30EDT

Market cap

$91 Mln

Revenue (TTM)

$30 Mln

P/E Ratio

721.7

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	30.35	27.24	21.96	17.28	16.42	15.12
Cost of Revenue	3.05	--	7.07	1.47	1.14	3.14
Gross Profit	4.33	--	14.89	15.81	15.28	11.97
Operating Expenses	3.74	--	14.52	13.38	11.81	11.63
Operating Profit (EBIT)	3.76	0.43	0.37	2.44	3.46	0.35
Other Income	--	--	--	--	--	--
Profit before Tax	3.76	0.43	0.37	2.44	3.46	0.35
Provision for Tax	0.89	-0.17	0.11	0.68	0.82	0.04
Profit after Tax (Net Income)	2.87	0.59	0.27	1.76	2.64	0.31
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	1.76	1.16	0.31

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	--	77.33	79.63	85.28	86.81	39.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	17.08	10.71	4.81	9.52
Current Liabilities	--	228.21	369.87	333.63	294.13	300.55
Total Liabilities	--	516.21	466.58	429.62	380.94	349.93

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	--	--	398.58	352.86	294.85	290.42
Current Assets	--	14.23	68.00	76.76	86.10	59.50
Total Assets	--	516.21	466.58	429.62	380.94	349.93
Total Debt*	--	6.92	13.10	11.00	--	9.52
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	3.15	4.03	4.42	3.95	-0.65
Cash Flow from Investing Activities	--	-61.58	-37.51	-69.62	-33.18	-8.85
Cash from Financing Activities	--	47.63	32.97	48.86	29.24	27.19
Net Cash Inflow / Outflow	--	--	--	-16.34	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.70	0.14	0.06	0.36	0.69	0.05
Cash EPS ($)	--	0.14	0.22	0.49	0.81	0.11
Adjusted Book Value ($)	--	18.18	17.85	17.22	22.58	6.41
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.74	0.90	0.89	1.03	-0.10
Free Cash Flow per Share ($)	--	0.70	0.43	0.84	0.99	-0.18

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	0.67	0.28	1.92	3.88	0.67
ROE (%)	7.58	0.76	0.32	2.05	4.17	0.77
ROA (%)	1.11	0.12	0.06	0.43	0.72	0.09
EBIT Margin (%)	--	--	1.70	14.10	21.10	2.30
Net Margin (%)	9.46	2.18	1.21	10.19	16.08	2.04
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	17.83	0.24	0.27	0.05	0.09	0.09
EBIT Growth (%)	--	--	-84.64	-29.67	896.95	-77.93
Net Profit Growth (%)	2,678.84	123.74	-84.90	-33.33	758.26	-74.52
EPS Growth (%)	2,616.04	1.35	-0.83	-0.48	12.87	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	721.67	121.18	231.79	41.93	19.44	--
Price / Book Value	1.16	0.93	0.77	0.87	0.59	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	185.31	6.33	4.67	-7.54	--
Close Price ($)	21.00	16.95	13.81	14.90	13.35	--
High Price ($)	21.50	17.52	17.28	15.26	14.15	--
Low Price ($)	14.87	12.80	12.35	12.00	11.80	--
Market Cap ($ Cr)	90.63	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.09	0.16	0.13	--	0.24
Short term debt to equity ratio	--	0.00	0.00	0.13	--	--
Current Ratio	--	0.06	0.18	0.23	0.29	0.20
Quick Ratio	--	--	--	0.31	0.45	0.36
Interest Coverage	2.23	--	0.05	1.80	3.40	0.15

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	36.90	31.20	40.08
Asset Turnover	0.12	0.06	0.05	0.04	0.04	0.05
Receivable days	--	--	106.05	121.52	124.38	140.10
Inventory Days	--	--	-1,445.56	-9,259.96	-15,062.97	-4,704.52
Payable days	--	--	232.55	1,158.63	1,804.10	696.75
Cash Conversion Cycle	--	--	-1,572.06	-10,297.07	-16,742.69	-5,261.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.