Town Center Bank
TCNB · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.35 | -0.47 | 0.65 | 1.34 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 44.11 | 18.85 | 25.63 | 22.22 |
| Quality | ||||
| ROIC | 0.82% | 0.81% | 1.05% | 0.95% |
| Gross Margin | 64.52% | 65.50% | 65.58% | 66.47% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 16.48% | 18.40% | 18.75% | 15.83% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 17.27 | -10.39 | 2.68 | -2.65 |
| Interest Coverage | 0.54 | 0.54 | 0.68 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |