Tri City Bankshares Corporation
TRCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -1.89 | 0.29 | -0.56 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 32.12 | -2.08 | 33.83 | 44.10 |
| Quality | ||||
| ROIC | 597.11% | 0.84% | 0.18% | 0.42% |
| Gross Margin | 0.00% | 100.00% | 79.43% | 58.63% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.96% | 3.37% | 3.80% | 4.17% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.47 | -37.25 | 2.94 | 3.73 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |