TYCB Statistics

Total Valuation

TYCB has a market cap or net worth of 147.74 million.

Market Cap	147.74M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

TYCB has 2.66 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	2.66M
Shares Outstanding	2.66M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	3.78
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.68%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	429,574
Profits Per Employee	169,153
Employee Count	91
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYCB has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.02, so TYCB's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-0.89%
50-Day Moving Average	54.53
200-Day Moving Average	46.61
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYCB had revenue of 39.09 million and earned 15.39 million in profits. Earnings per share was 5.66.

Revenue	39.09M
Gross Profit	39.09M
Operating Income	20.26M
Pretax Income	19.85M
Net Income	15.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.66

Full Income Statement

Balance Sheet

The company has 66.86 million in cash and n/a in debt, giving a net cash position of 66.86 million or 25.12 per share.

Cash & Cash Equivalents	66.86M
Total Debt	n/a
Net Cash	66.86M
Net Cash Per Share	25.12
Equity (Book Value)	128.28M
Book Value Per Share	48.17
Working Capital	-785.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	51.84%
Pretax Margin	50.77%
Profit Margin	39.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.52
Dividend Yield	2.74%
Dividend Growth (YoY)	4.93%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	3.96%
Earnings Yield	10.42%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 9, 2000. It was a forward split with a ratio of 2.

Last Split Date	Mar 9, 2000
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2