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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 2.24% | 0.03 3.66% | 0.03 6.91% | 0.03 4.13% | 0.03 3.65% | 0.03 1.40% | 0.03 3.71% | 0.03 6.64% | 0.03 3.81% | |
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% | |
company equity multiplier | 9.25 - | 9.29 0.48% | 11.46 23.33% | 12.78 11.51% | 12.79 0.07% | 10.93 14.48% | 9.90 9.43% | 10.23 3.33% | 11.18 9.26% | 12.89 15.25% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | |||||||||||
days of 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% | |
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% | |
ebit per revenue | 0.50 - | 0.43 13.18% | 0.43 0.38% | 0.46 5.70% | 0.56 21.65% | 0.54 3.40% | 0.67 24.42% | 0.44 33.93% | 0.52 17.32% | 0.63 21.11% | |
ebt per ebit | 0.58 - | 0.61 4.91% | 0.58 4.83% | 0.59 2.55% | 0.62 4.37% | 0.52 15.84% | 0.53 1.26% | 0.67 27.56% | 0.89 33.33% | 0.75 15.87% | |
effective tax rate | 0.36 - | 0.37 1.65% | 0.36 0.99% | 0.38 3.23% | 0.56 48.85% | 0.27 51.58% | 0.27 0.14% | 0.22 19.49% | 0.25 15.63% | 0.25 0.39% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.85 - | 1.90 2.66% | 1.98 3.89% | 1.95 1.39% | 2.22 13.90% | 2.40 8.03% | 1.97 17.67% | 2.47 25.00% | 2.70 9.37% | 2.94 8.78% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.43 - | 0.43 0.10% | 0.48 11.60% | 0.49 3.08% | 0.45 7.97% | 0.26 41.50% | 0.32 19.68% | 0.25 20.08% | 0.19 23.21% | 0.17 13.37% | |
net income per ebt | 0.64 - | 0.63 0.94% | 0.64 0.58% | 0.62 1.85% | 0.44 29.42% | 0.73 65.52% | 0.73 0.05% | 0.78 7.23% | 0.75 4.35% | 0.75 0.13% | |
net profit margin | 0.18 - | 0.17 9.77% | 0.16 3.92% | 0.17 6.39% | 0.15 10.39% | 0.20 34.56% | 0.26 26.05% | 0.23 9.63% | 0.35 49.62% | 0.35 1.76% | |
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% | |
operating profit margin | 0.50 - | 0.43 13.18% | 0.43 0.38% | 0.46 5.70% | 0.56 21.65% | 0.54 3.40% | 0.67 24.42% | 0.44 33.93% | 0.52 17.32% | 0.63 21.11% | |
payables turnover | |||||||||||
pretax profit margin | 0.29 - | 0.26 8.91% | 0.25 4.47% | 0.27 8.40% | 0.34 26.97% | 0.28 18.71% | 0.35 25.98% | 0.30 15.72% | 0.47 56.43% | 0.47 1.89% | |
price fair value | 0.64 - | 0.80 25.73% | 0.97 21.82% | 1.27 30.72% | 1.61 26.52% | 1.05 34.82% | 1.09 3.73% | 0.79 27.70% | 1.09 38.73% | 1.26 15.00% | |
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% | |
return on assets | 0.01 - | 0.01 7.74% | 0.01 7.43% | 0.01 0.96% | 0.01 6.69% | 0.01 29.65% | 0.01 27.82% | 0.01 6.28% | 0.01 39.68% | 0.01 5.64% | |
return on capital employed | 0.02 - | 0.02 11.07% | 0.02 0.33% | 0.02 1.29% | 0.02 27.08% | 0.02 10.87% | 0.02 23.90% | 0.02 31.67% | 0.02 9.53% | 0.02 29.99% | |
return on equity | 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% | |
total debt to capitalization | 0.43 - | 0.43 1.21% | 0.56 29.44% | 0.63 13.06% | 0.62 2.24% | 0.37 40.26% | 0.33 10.98% | 0.25 23.16% | 0.19 23.21% | 0.38 98.18% |
All numbers in USD (except ratios and percentages)