Calvin B. Taylor Bankshares, Inc.
TYCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.17 | 2.19 | 1.59 | -1.59 |
| FCF Yield | 3.15% | 1.53% | 1.88% | 1.27% |
| EV / EBITDA | 25.84 | 27.47 | 23.90 | 11.19 |
| Quality | ||||
| ROIC | 3.19% | 3.08% | 3.04% | 4.22% |
| Gross Margin | 76.11% | 75.26% | 72.11% | 0.00% |
| Cash Conversion Ratio | 1.21 | 1.55 | 0.69 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.82% | 9.60% | 10.45% | 13.70% |
| Free Cash Flow Growth | 107.91% | -5.27% | 45.75% | -48.70% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -1.40 | -1.14 | -17.58 |
| Interest Coverage | 1.95 | 1.86 | 1.90 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.24 | 1.94 | 0.92 | 0.00 |