The Community Financial Corporation
TCFC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.72 | 9.90 | 0.59 | 0.76 |
| FCF Yield | 4.22% | 3.44% | 4.05% | 3.78% |
| EV / EBITDA | 0.00 | 23.80 | 10.35 | 10.90 |
| Quality | ||||
| ROIC | 3.27% | 0.54% | 0.95% | 0.29% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.10 | 1.04 | 1.07 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.78% | 4.85% | 4.50% | 4.66% |
| Free Cash Flow Growth | 2.26% | -1.34% | -0.57% | -24.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 6.98 | 0.25 | -0.72 |
| Interest Coverage | 2.18 | 3.63 | 5.50 | 8.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.40 | 33.02 | 30.13 | 28.90 |