TRVR
Two Rivers Financial Group, Inc. [TRVR] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
TRVR Stock Summary
In the News
TRVR Financial details
Company Rating
Buy
Market Cap
77.2M
Income
7.09M
Revenue
48.2M
Book val./share
46.7
Cash/share
9.84
Dividend
0.68
Dividend %
1.8%
Employees
181
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
9.47
Forward P/E
-
PEG
-4.78
P/S
2
P/B
0.86
P/C
3.35
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.77
LT Debt / Equity
0.77
-
-
EPS (TTM)
3.16
EPS next Y
-
EPS next Q
-
EPS this Y
-14.47%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.67%
Revenue last 5Y
6.9%
Revenue Q/Q
41.03%
EPS Q/Q
-50%
-
-
-
-
SMA20
-7.38%
SMA50
-10.59%
SMA100
-14.33%
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
9%
ROC
0.01%
Gross Margin
100%
Oper. Margin
39%
Profit Margin
19%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
33.06-41.99
52W High
-19.51%
52W Low
0%
RSI
18.37
Rel Volume
0.4
Avg Volume
249
Volume
100
Perf Week
-7.04%
Perf Month
-10.81%
Perf Quarter
-
Perf Half Y
-17.5%
-
-
-
-
Beta
0.257518
-
-
Volatility
0.96%, 1.34%
Prev Close
-1.14%
Price
33
Change
-1.14%
TRVR 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 | 19.57 | 21.11 | 17.44 | 19.06 | 28.62 | |
| Net income per share | 2.44 | 8.84 | 3.97 | 3.94 | 3.37 | |
| Operating cash flow per share | 4.47 | 6.41 | 3.62 | 0 | 5.05 | |
| Free cash flow per share | 3.47 | 6.02 | 3.2 | 0 | 4.88 | |
| Cash per share | 44.4 | 105.63 | 135.42 | 34.72 | 9.85 | |
| Book value per share | 37.52 | 44.52 | 46.2 | 44.41 | 46.73 | |
| Tangible book value per share | 30.96 | 40.68 | 42.45 | 572.61 | 33.55 | |
| Share holders equity per share | 37.52 | 44.52 | 46.2 | 44.41 | 46.73 | |
| Interest debt per share | 34.16 | 31.52 | 17 | 29.65 | 44.04 | |
| Market cap | 69.6M | 63.72M | 98.65M | 87.37M | 82.13M | |
| Enterprise value | 102.58M | -36.59M | -38.05M | 57.97M | 136.69M | |
| P/E ratio | 12.92 | 3.12 | 10.73 | 10.53 | 11.58 | |
| Price to sales ratio | 1.61 | 1.3 | 2.45 | 2.18 | 1.36 | |
| POCF ratio | 7.05 | 4.3 | 11.77 | 0 | 7.72 | |
| PFCF ratio | 9.1 | 4.57 | 13.33 | 0 | 7.98 | |
| P/B Ratio | 0.84 | 0.62 | 0.92 | 0.93 | 0.83 | |
| PTB ratio | 0.84 | 0.62 | 0.92 | 0.93 | 0.83 | |
| EV to sales | 2.38 | -0.75 | -0.94 | 1.45 | 2.27 | |
| Enterprise value over EBITDA | 10.85 | -1.29 | -2.89 | 3.87 | 43.95 | |
| EV to operating cash flow | 10.39 | -2.47 | -4.54 | 0 | 12.85 | |
| EV to free cash flow | 13.41 | -2.63 | -5.14 | 0 | 13.29 | |
| Earnings yield | 0.08 | 0.32 | 0.09 | 0.09 | 0.09 | |
| Free cash flow yield | 0.11 | 0.22 | 0.07 | 0 | 0.13 | |
| Debt to equity | 0.81 | 0.67 | 0.35 | 0.63 | 0.77 | |
| Debt to assets | 0.08 | 0.07 | 0.04 | 0.05 | 0.06 | |
| Net debt to EBITDA | 3.49 | -3.54 | -10.36 | -1.96 | 17.54 | |
| Current ratio | 350.41 | 2.08K | 4.79K | 4.88 | 0.07 | |
| Interest coverage | 0.92 | 6.21 | 5.5 | 4 | 1.56 | |
| Income quality | 1.83 | 0.73 | 0.91 | 0 | 1.5 | |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0 | 0.02 | |
| Payout ratio | 0.26 | 0.07 | 0.16 | 0 | 0.2 | |
| Sales general and administrative to revenue | 0.56 | 0.5 | 0.47 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.23 | -0.06 | -0.12 | 0 | -0.03 | |
| Capex to revenue | -0.05 | -0.02 | -0.02 | 0 | -0.01 | |
| Capex to depreciation | -1.27 | -0.45 | -0.55 | 0 | -0.11 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.1 | |
| Graham number | 45.4 | 94.09 | 64.28 | 62.77 | 59.5 | |
| ROIC | 0.04 | 0.12 | 0.06 | 0.07 | 0.12 | |
| Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -310.79 | -314.82 | -279.51 | 13.96 | -512.45 | |
| Working capital | 100.63M | 247.92M | 315.75M | 58.12M | -270.29M | |
| Tangible asset value | 68.3M | 94.08M | 98.18M | 1.18B | 70.65M | |
| Net current asset value | -678.37M | -659.15M | -572.06M | 29.39M | -1.08B | |
| Invested capital | 0.81 | 0.67 | 0.35 | 0.63 | 0.77 | |
| Average receivables | 0 | 3.36M | 3.16M | 1.3M | 0 | |
| Average payables | 0 | 203.5K | 92.5K | 33K | 0 | |
| Average inventory | 0 | -74.54M | -141.87M | -73.79M | 0 | |
| Days sales outstanding | 25.2 | 27.9 | 23.46 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 14.48 | 13.08 | 15.56 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.07 | 0.2 | 0.09 | 0.09 | 0.07 | |
| Capex per share | -1.01 | -0.39 | -0.42 | 0 | -0.17 |
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 | 5.2 | 4.8 | 5.09 | 4.73 | 7.33 | |
| Net income per share | 1.16 | 1.01 | 0.53 | 1.08 | 0.54 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 34.72 | 12.79 | 11.51 | 10.86 | 9.84 | |
| Book value per share | 44.41 | 40.47 | 44.77 | 39.79 | 46.7 | |
| Tangible book value per share | 572.61 | 498.49 | 543.8 | 483.31 | 33.52 | |
| Share holders equity per share | 44.41 | 40.47 | 44.77 | 39.79 | 46.7 | |
| Interest debt per share | 28.91 | 25.51 | 29.69 | 36.72 | 38.29 | |
| Market cap | 87.37M | 87.89M | 77.73M | 94.83M | 82.19M | |
| Enterprise value | 57.97M | 102.22M | 109.07M | 149.84M | 136.76M | |
| P/E ratio | 8.91 | 9.4 | 17.47 | 9.49 | 18.01 | |
| Price to sales ratio | 7.98 | 7.91 | 7.26 | 8.66 | 5.32 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0.93 | 0.94 | 0.83 | 1.03 | 0.84 | |
| PTB ratio | 0.93 | 0.94 | 0.83 | 1.03 | 0.84 | |
| EV to sales | 5.3 | 9.2 | 10.19 | 13.68 | 8.86 | |
| Enterprise value over EBITDA | 9.64 | 16.33 | 80.55 | 46.81 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.63 | 0.6 | 0.62 | 0.87 | 0.77 | |
| Debt to assets | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | |
| Net debt to EBITDA | -4.89 | 2.29 | 23.15 | 17.18 | 0 | |
| Current ratio | 4.88 | 2.5 | 8.34 | 0 | 0.07 | |
| Interest coverage | 2.74 | 1.91 | 0.34 | 0.66 | 1.26 | |
| 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 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| 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 | 34.1 | 30.33 | 23.09 | 31.1 | 23.85 | |
| ROIC | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 13.96 | -6.19 | -14.92 | -23.78 | -512.04 | |
| Working capital | 58.12M | 17.77M | 21.28M | 25.11M | -270.29M | |
| Tangible asset value | 1.18B | 1.12B | 1.11B | 1.09B | 70.65M | |
| Net current asset value | 29.39M | -14.33M | -31.35M | -55.01M | -1.08B | |
| Invested capital | 0.63 | 0.6 | 0.62 | 0.87 | 0.77 | |
| 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 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
TRVR Frequently Asked Questions
What is Two Rivers Financial Group, Inc. stock symbol ?
Two Rivers Financial Group, Inc. is a US stock , located in Burlington of Ia and trading under the symbol TRVR
What is Two Rivers Financial Group, Inc. stock quote today ?
Two Rivers Financial Group, Inc. stock price is $33 today.
Is Two Rivers Financial Group, Inc. stock public?
Yes, Two Rivers Financial Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 249
- Market Capitalization 77.2M
- Employee 181
- CEO Mr. Frank J. Delaney III
- Headquarters Burlington,IA,US
- IPO Date 2007-06-20
-
Website
https://www.tworivers.bank 
Two Rivers Financial Group, Inc., through its subsidiaries, offers various banking products and services. It offers checking and savings products; personal, home equity, home mortgage, and construction loans; and business and agricultural loans, as well as business services, such as remote deposit capture, bill payment, and credit and debit cards. The company also provides wealth management services, including trust, retirement, investment management, estate planning and management, financial planning, and brokerage services; overdraft services; and digital banking service. The company was formerly known as Great River Financial Group Inc. and changed its name to Two Rivers Financial Group, Inc. in 2007. Two Rivers Financial Group, Inc. was founded in 1904 and is based in Burlington, Iowa.
