NASDAQ:TCFC
The Community Financial Corporation
- Stock
Last Close
27.52
30/06 20:00
Market Cap
153.58M
Beta: 0.75
Volume Today
117.57K
Avg: 6.65K
PE Ratio
5.22
PFCF: 4.90
Dividend Yield
0.65%
Payout:12.72%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | |||||||||||
average receivables | 2.94M - | 3.00M 2.24% | 3.13M 4.06% | 3.60M 15.08% | 4.25M 17.97% | 4.73M 11.52% | 4.99M 5.37% | 6.87M 37.69% | 7.15M 4.14% | 6.96M 2.67% | |
book value per share | 32.54 - | 25.09 22.92% | 21.51 14.27% | 22.76 5.84% | 23.76 4.38% | 27.83 17.14% | 32.64 17.27% | 33.61 2.96% | 35.96 7.00% | 31.74 11.74% | |
capex per share | -0.30 - | -0.51 66.62% | -0.74 46.71% | -0.87 16.38% | -0.17 80.55% | -0.32 90.19% | -0.15 54.61% | -0.04 70.22% | -0.46 955.94% | -0.26 43.33% | |
capex to depreciation | -0.81 - | -1.81 123.16% | -2.40 32.24% | -2.57 7.25% | -0.49 81.04% | -0.72 48.00% | -0.35 51.83% | -0.09 73.54% | -1.11 1,108.53% | -0.63 42.95% | |
capex to operating cash flow | -0.12 - | -0.22 82.04% | -0.28 24.65% | -0.31 11.35% | -0.08 74.91% | -0.09 18.78% | -0.05 43.78% | -0.01 82.37% | -0.08 776.94% | -0.04 45.90% | |
capex to revenue | -0.03 - | -0.06 110.40% | -0.09 44.02% | -0.09 5.93% | -0.02 82.12% | -0.03 97.05% | -0.01 57.86% | -0.00 73.01% | -0.04 867.39% | -0.02 46.33% | |
cash per share | 18.95 - | 13.42 29.21% | 9.92 26.06% | 14.02 41.27% | 18.09 29.05% | 26.54 46.74% | 43.28 63.07% | 54.85 26.73% | 110.14 100.82% | 82.49 25.10% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 29.98 - | 28.30 5.60% | 29.49 4.20% | 33.57 13.82% | 34.68 3.32% | 32.92 5.08% | 30.89 6.17% | 45.89 48.55% | 27.44 40.21% | 38.07 38.75% | |
debt to assets | 0.08 - | 0.08 1.65% | 0.11 35.24% | 0.13 21.52% | 0.13 5.93% | 0.05 57.71% | 0.05 7.66% | 0.03 33.21% | 0.02 34.83% | 0.05 125.14% | |
debt to equity | 0.74 - | 0.76 2.14% | 1.27 66.80% | 1.72 35.51% | 1.62 5.86% | 0.59 63.84% | 0.49 16.36% | 0.34 30.98% | 0.24 28.79% | 0.62 159.48% | |
dividend yield | 0.02 - | 0.02 1.66% | 0.02 10.59% | 0.01 30.79% | 0.01 25.35% | 0.01 30.94% | 0.01 1.21% | 0.02 33.94% | 0.01 22.89% | 0.02 14.58% | |
earnings yield | 0.09 - | 0.07 26.27% | 0.07 6.28% | 0.06 15.52% | 0.04 26.20% | 0.07 70.12% | 0.08 11.61% | 0.10 33.94% | 0.11 10.01% | 0.12 5.87% | |
enterprise value | 136.69M - | 161.52M 18.16% | 212.95M 31.84% | 301.34M 41.50% | 339.82M 12.77% | 225.40M 33.67% | 254.19M 12.77% | 145.88M 42.61% | 137.96M 5.43% | 328.54M 138.15% | |
enterprise value over ebitda | 7.07 - | 8.84 25.14% | 11.35 28.35% | 14.06 23.86% | 12.07 14.12% | 7.01 41.94% | 6.17 12.06% | 4.56 26.02% | 3.47 23.97% | 6.38 84.04% | |
ev to operating cash flow | 16.07 - | 15.19 5.46% | 17.04 12.18% | 23.33 36.92% | 33.64 44.18% | 11.62 65.46% | 16.20 39.44% | 5.19 67.94% | 4.15 20.05% | 9.27 123.30% | |
ev to sales | 3.78 - | 4.13 9.26% | 5.35 29.62% | 6.96 30.26% | 7.16 2.78% | 4.10 42.70% | 4.29 4.51% | 2.10 50.91% | 1.86 11.80% | 4.11 121.52% | |
free cash flow per share | 2.20 - | 1.78 18.87% | 1.95 9.45% | 1.95 0.00% | 2.01 3.32% | 3.18 57.60% | 2.68 15.71% | 4.72 76.47% | 5.28 11.84% | 5.75 8.92% | |
free cash flow yield | 0.11 - | 0.09 16.29% | 0.09 4.80% | 0.07 27.73% | 0.05 21.77% | 0.11 106.44% | 0.08 30.71% | 0.18 137.04% | 0.13 24.66% | 0.14 7.31% | |
graham net net | -248.76 - | -194.06 21.99% | -214.48 10.52% | -253.41 18.15% | -261.23 3.09% | -249.30 4.57% | -246.67 1.05% | 44.60 118.08% | 102.21 129.18% | -293.72 387.37% | |
graham number | 37.83 - | 28.08 25.79% | 25.72 8.40% | 28.61 11.23% | 28.86 0.87% | 35.59 23.34% | 44.91 26.18% | 45.50 1.32% | 60.15 32.19% | 58.58 2.61% | |
income quality | 1.28 - | 1.64 28.09% | 1.97 20.25% | 1.76 10.58% | 1.40 20.45% | 1.73 23.28% | 1.03 40.54% | 1.74 69.40% | 1.28 26.27% | 1.25 2.51% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0.01 10.77% | 0.01 15.34% | 0.01 16.41% | 0.00 6.67% | |
interest coverage | 2.36 - | 2.53 7.18% | 2.36 6.89% | 2.44 3.59% | 2.61 6.73% | 2.08 20.30% | 2.11 1.38% | 3.03 43.89% | 9.39 209.71% | 5.49 41.51% | |
interest debt per share | 26.49 - | 20.53 22.51% | 28.87 40.67% | 40.91 41.71% | 40.66 0.62% | 18.87 53.60% | 19.38 2.74% | 13.08 32.52% | 9.37 28.40% | 21.38 128.23% | |
inventory turnover | |||||||||||
invested capital | 0.74 - | 0.76 2.14% | 1.27 66.80% | 1.72 35.51% | 1.62 5.86% | 0.59 63.84% | 0.49 16.36% | 0.34 30.98% | 0.24 28.79% | 0.62 159.48% | |
market cap | 70.46M - | 93.25M 32.35% | 97.25M 4.28% | 133.04M 36.80% | 177.24M 33.23% | 162.30M 8.43% | 197.79M 21.87% | 156.03M 21.11% | 227.53M 45.82% | 235.10M 3.33% | |
net current asset value | -845.63M - | -900.94M 6.54% | -994.30M 10.36% | -1.16B 16.82% | -1.21B 3.98% | -102.97M 91.47% | -1.37B 1,230.91% | 264.97M 119.34% | 593.00M 123.80% | 89.57M 84.90% | |
net debt to ebitda | 3.42 - | 3.74 9.16% | 6.17 65.00% | 7.85 27.31% | 5.78 26.43% | 1.96 66.02% | 1.37 30.31% | -0.32 123.20% | -2.25 609.55% | 1.82 180.61% | |
net income per share | 1.95 - | 1.40 28.55% | 1.37 2.12% | 1.60 16.89% | 1.56 2.53% | 2.02 29.88% | 2.75 35.77% | 2.74 0.29% | 4.47 63.31% | 4.81 7.46% | |
operating cash flow per share | 2.50 - | 2.29 8.47% | 2.69 17.70% | 2.82 4.52% | 2.18 22.46% | 3.50 60.12% | 2.82 19.27% | 4.77 68.91% | 5.74 20.41% | 6.01 4.76% | |
payables turnover | |||||||||||
receivables turnover | 12.17 - | 12.90 5.93% | 12.38 4.03% | 10.87 12.14% | 10.52 3.22% | 11.09 5.35% | 11.82 6.57% | 7.95 32.68% | 13.30 67.26% | 9.59 27.93% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 7.74% | 0.01 7.43% | 0.01 0.96% | 0.01 6.69% | 0.01 30.71% | 0.01 27.71% | 0.01 6.38% | 0.01 39.54% | 0.01 5.60% | |
revenue per share | 10.64 - | 8.43 20.81% | 8.58 1.87% | 9.43 9.87% | 10.26 8.77% | 9.90 3.48% | 10.66 7.71% | 11.77 10.34% | 12.84 9.15% | 13.56 5.60% | |
roe | 0.06 - | 0.06 7.30% | 0.06 14.17% | 0.07 10.44% | 0.07 6.62% | 0.07 10.87% | 0.08 15.77% | 0.08 3.16% | 0.12 52.62% | 0.15 21.75% | |
roic | 0.06 - | 0.05 12.44% | 0.05 6.91% | 0.04 10.15% | 0.04 7.10% | 0.09 117.63% | 0.10 17.98% | 0.09 15.40% | 0.11 24.16% | 0.12 10.97% | |
sales general and administrative to revenue | 0.44 - | 0.43 2.42% | 0.44 1.56% | 0.41 6.11% | 0.37 9.64% | 0.38 0.64% | 0.36 5.07% | 0.30 15.81% | 0.29 2.98% | 0.27 7.54% | |
shareholders equity per share | 32.54 - | 25.09 22.92% | 21.51 14.27% | 22.76 5.84% | 23.76 4.38% | 27.83 17.14% | 32.64 17.27% | 33.61 2.96% | 35.96 7.00% | 31.74 11.74% | |
stock based compensation to revenue | 0.01 - | 0.00 29.07% | 0.01 64.19% | 0.01 41.11% | 0.01 16.49% | 0.01 29.93% | 0.01 40.41% | 0.01 6.34% | 0.01 99.33% | 0.01 6.43% | |
tangible asset value | 110.73M - | 116.56M 5.26% | 99.78M 14.39% | 104.43M 4.65% | 109.96M 5.30% | 140.84M 28.09% | 168.54M 19.67% | 1.95B 1,055.30% | 2.27B 16.34% | 175.54M 92.25% | |
tangible book value per share | 32.54 - | 25.09 22.92% | 21.51 14.27% | 22.76 5.84% | 23.76 4.38% | 25.37 6.79% | 30.31 19.45% | 330.46 990.27% | 391.39 18.44% | 29.79 92.39% | |
working capital | 67.47M - | 63.38M 6.05% | 13.25M 79.10% | -10.72M 180.96% | 713K 106.65% | 1.40B 195,801.82% | 240.68M 82.77% | 331.89M 37.90% | 643.08M 93.77% | 2.23B 247.32% |
All numbers in USD (except ratios and percentages)