Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TRCY Stock Summary
In the News
TRCY Financial details
Company Rating
Buy
Market Cap
101.96M
Income
13.15M
Revenue
78.64M
Book val./share
16.12
Cash/share
-21.75
Dividend
0.72
Dividend %
5.37%
Employees
515
Optionable
No
Shortable
Yes
Earnings
19 Apr 2024
P/E
15.78
Forward P/E
-
PEG
-6.44
P/S
3.37
P/B
0.95
P/C
-0.52
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
1.05
LT Debt / Equity
-
-
-
EPS (TTM)
1.48
EPS next Y
-
EPS next Q
-
EPS this Y
-62.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.05%
Revenue last 5Y
4.01%
Revenue Q/Q
34.24%
EPS Q/Q
-5.41%
-
-
-
-
SMA20
-7.03%
SMA50
-13.08%
SMA100
-8.93%
Inst Own
0%
Inst Trans
0%
ROA
-
ROE
6%
ROC
-
Gross Margin
100%
Oper. Margin
24%
Profit Margin
21%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.95-14.48
52W High
-18.93%
52W Low
+13.5%
RSI
31.06
Rel Volume
0.12
Avg Volume
2.01K
Volume
250
Perf Week
-4.22%
Perf Month
-11.33%
Perf Quarter
-
Perf Half Y
-12.49%
-
-
-
-
Beta
0.395
-
-
Volatility
0.2%, 0.42%
Prev Close
-0.87%
Price
11.35
Change
-0.87%
TRCY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.81 | 7.64 | 8.07 | 8.83 | 9.51 | |
Net income per share | 2.1 | 1.6 | 1.72 | 1.96 | 0.73 | |
Operating cash flow per share | 1.5 | 2.35 | 1.95 | 2.49 | 2.13 | |
Free cash flow per share | 1.18 | 2.18 | 1.59 | 1.91 | 1.94 | |
Cash per share | 52.58 | 83.42 | 15.21 | 5.97 | -21.75 | |
Book value per share | 19.59 | 21.46 | 21.52 | 14.44 | 16.12 | |
Tangible book value per share | 19.42 | 21.27 | 21.27 | 14.21 | 16.12 | |
Share holders equity per share | 19.59 | 21.46 | 21.52 | 14.44 | 16.12 | |
Interest debt per share | 2.21 | 2.07 | 0.14 | 0.13 | 16.97 | |
Market cap | 176.14M | 155.84M | 190.39M | 133.57M | 119.33M | |
Enterprise value | 107.36M | -12.85M | 69.49M | 93.11M | 475.17M | |
P/E ratio | 9.41 | 10.96 | 12.4 | 7.65 | 18.48 | |
Price to sales ratio | 2.53 | 2.29 | 2.65 | 1.7 | 1.41 | |
POCF ratio | 13.23 | 7.44 | 10.95 | 6.01 | 6.28 | |
PFCF ratio | 16.7 | 8.04 | 13.46 | 7.84 | 6.92 | |
P/B Ratio | 1.01 | 0.82 | 0.99 | 1.04 | 0.83 | |
PTB ratio | 1.01 | 0.82 | 0.99 | 1.04 | 0.83 | |
EV to sales | 1.54 | -0.19 | 0.97 | 1.18 | 5.61 | |
Enterprise value over EBITDA | 3.98 | -0.55 | -83.04 | -104.56 | 172.58 | |
EV to operating cash flow | 8.06 | -0.61 | 4 | 4.19 | 25 | |
EV to free cash flow | 10.18 | -0.66 | 4.91 | 5.47 | 27.55 | |
Earnings yield | 0.11 | 0.09 | 0.08 | 0.13 | 0.05 | |
Free cash flow yield | 0.06 | 0.12 | 0.07 | 0.13 | 0.14 | |
Debt to equity | 0.1 | 0.09 | 0.01 | 0.01 | 1.05 | |
Debt to assets | 0.01 | 0.01 | 0 | 0 | 0.07 | |
Net debt to EBITDA | -2.55 | -7.23 | 144.46 | 45.45 | 129.24 | |
Current ratio | 106.25 | 12.87K | 0.1 | 0.04 | 0.12 | |
Interest coverage | 9.78 | 11.57 | 3.18M | 2.15K | 0 | |
Income quality | 0.71 | 1.47 | 1.13 | 1.27 | 2.94 | |
Dividend Yield | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | |
Payout ratio | 0.25 | 0.33 | 0.3 | 0.31 | 0.99 | |
Sales general and administrative to revenue | 0.49 | 0.51 | 0.12 | 0.12 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0.85 | |
Capex to operating cash flow | -0.21 | -0.07 | -0.19 | -0.23 | -0.09 | |
Capex to revenue | -0.04 | -0.02 | -0.05 | -0.07 | -0.02 | |
Capex to depreciation | -0.61 | -0.23 | -1.21 | -1.87 | -0.64 | |
Stock based compensation to revenue | -0.01 | -0.02 | -0.07 | -0.07 | -0.07 | |
Graham number | 30.44 | 27.76 | 28.9 | 25.24 | 16.22 | |
ROIC | 0.09 | 0.06 | 0.08 | 0.13 | 0.12 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Graham Net | -97.86 | -107.66 | -194.66 | -209.2 | -239.79 | |
Working capital | 467.42M | 748.07M | -1.31B | -1.47B | -1.41B | |
Tangible asset value | 172.98M | 189.43M | 189.38M | 126.5M | -1.62B | |
Net current asset value | -820.48M | -857.18M | -1.73B | -1.85B | -1.74B | |
Invested capital | 0.1 | 0.09 | 0.01 | 0.01 | 1.05 | |
Average receivables | 3.63M | 4.46M | 2.64M | 0 | 0 | |
Average payables | 4.28M | 2.25M | 29.06K | 0 | 0 | |
Average inventory | -50.08M | -150.3M | -100.22M | 0 | 0 | |
Days sales outstanding | 19.11 | 28.29 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 19.1 | 12.9 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.11 | 0.07 | 0.08 | 0.14 | 0.04 | |
Capex per share | -0.31 | -0.17 | -0.36 | -0.58 | -0.2 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.45 | 2.14 | 2.28 | 1.88 | 2.53 | |
Net income per share | 0.54 | 0.42 | 0.34 | 0.37 | 0.35 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 5.97 | -3.51 | -4.54 | 10.06 | -21.75 | |
Book value per share | 14.44 | 15.79 | 15.24 | 13.96 | 16.12 | |
Tangible book value per share | 14.21 | 15.79 | 15.24 | 204.77 | 16.12 | |
Share holders equity per share | 14.44 | 15.79 | 15.24 | 13.96 | 16.12 | |
Interest debt per share | 0.13 | 5.61 | 16.84 | 35.57 | 16.97 | |
Market cap | 133.57M | 124.67M | 119.77M | 119.15M | 119.33M | |
Enterprise value | 93.11M | 218.46M | 322.61M | 191.85M | 475.17M | |
P/E ratio | 6.91 | 8.24 | 9.93 | 9.15 | 9.63 | |
Price to sales ratio | 6.13 | 6.53 | 5.91 | 7.11 | 5.3 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 1.04 | 0.89 | 0.88 | 0.96 | 0.83 | |
PTB ratio | 1.04 | 0.89 | 0.88 | 0.96 | 0.83 | |
EV to sales | 4.28 | 11.44 | 15.91 | 11.45 | 21.12 | |
Enterprise value over EBITDA | -104.56 | 0 | 0 | 52.9 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.01 | 0.36 | 1.11 | 2.51 | 1.05 | |
Debt to assets | 0 | 0.03 | 0.08 | 0.16 | 0.07 | |
Net debt to EBITDA | 45.45 | 0 | 0 | 20.05 | 0 | |
Current ratio | 0.04 | 0.06 | 0.07 | 0.16 | 0.12 | |
Interest coverage | 0 | 0 | 0 | 0.8 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.44 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0.85 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 13.28 | 12.28 | 10.78 | 10.72 | 11.23 | |
ROIC | 0.04 | 0.08 | 0.06 | 0.01 | 0.07 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0.01 | |
Graham Net | -209.2 | -209.11 | -210.87 | -8.16 | -239.79 | |
Working capital | -1.47B | -483.56M | -544.54M | -487.44M | -1.41B | |
Tangible asset value | 126.5M | 140.64M | 135.72M | 1.82B | -1.62B | |
Net current asset value | -1.85B | -1.8B | -1.8B | -72.7M | -1.74B | |
Invested capital | 0.01 | 0.36 | 1.11 | 2.51 | 1.05 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
TRCY Frequently Asked Questions
What is Tri City Bankshares Corporation stock symbol ?
Tri City Bankshares Corporation is a US stock , located in Oak creek of Wi and trading under the symbol TRCY
What is Tri City Bankshares Corporation stock quote today ?
Tri City Bankshares Corporation stock price is $11.35 today.
Is Tri City Bankshares Corporation stock public?
Yes, Tri City Bankshares Corporation is a publicly traded company.