Touchmark Bancshares, Inc.

TMAK · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$37,150$44,983$46,102$49,235
- Cash$42,592$47,843$24,109$105,207
+ Debt$0$76$161$0
Enterprise Value-$5,443-$2,785$22,153-$55,972
Revenue$34,799$30,431$17,199$21,217
% Growth14.4%76.9%-18.9%
Gross Profit$15,448$16,526$14,903$18,948
% Margin44.4%54.3%86.6%89.3%
EBITDA$9,642$14,008$9,727$12,990
% Margin27.7%46%56.6%61.2%
Net Income$3,740$7,994$5,874$8,320
% Margin10.7%26.3%34.2%39.2%
EPS Diluted0.841.791.311.86
% Growth-53.1%36.6%-29.6%
Operating Cash Flow$8,880$14,217$7,553$6,965
Capital Expenditures-$24-$39-$55-$18
Free Cash Flow$8,856$14,178$7,498$6,948