Triad Business Bank TBBC

Set alert

Price alert · TBBC

All alert types
6.51 USD +0.01 +0.15%

At close · Oct 30

6.51 Day range 6.51
5.35 52-week range 7.50
YTD
+9.41%
1 year
+18.15%
Open
6.51
Prev close
6.50
Mkt cap
52.66M
Vol
4.80K
Avg vol
3.13K
EPS
0.17
P/E
38.29
More statistics
Low
6.51
High
6.51

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for TBBC has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.14 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 3

Valuation

P/E 35.0×
FY 2020: -12.8×FY 2021: -39.4×FY 2022: -179×FY 2023: -10.2×FY 2024: -8.9×FY 2025: 35.0×
FY 2020 5y median -10.2× FY 2025
P/S 1.7×
FY 2020: 27.4×FY 2021: 6.5×FY 2022: 4.4×FY 2023: 5.1×FY 2024: 3.2×FY 2025: 1.7×
FY 2020 5y median 4.4× FY 2025
P/B 0.9×
FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.7×FY 2023: 1.2×FY 2024: 0.9×FY 2025: 0.9×
FY 2020 5y median 1.1× FY 2025
P/FCF 17.5×
FY 2020: -12.7×FY 2021: 191×FY 2022: 21.4×FY 2023: -28.3×FY 2024: 68.0×FY 2025: 17.5×
FY 2020 5y median 21.4× FY 2025
EV/EBITDA 28.0×
FY 2020: -9.1×FY 2021: -20.4×FY 2022: -218×FY 2023: -4.6×FY 2024: 0.0×FY 2025: 28.0×
FY 2020 5y median -4.6× FY 2025
EV/Sales 1.4×
FY 2020: 19.5×FY 2021: 3.2×FY 2022: 3.1×FY 2023: 2.3×FY 2024: 3.3×FY 2025: 1.4×
FY 2020 5y median 3.1× FY 2025
FCF Yield 5.7%
FY 2020: -7.9%FY 2021: 0.5%FY 2022: 4.7%FY 2023: -3.5%FY 2024: 1.5%FY 2025: 5.7%
FY 2020 5y median 1.5% FY 2025

Profitability

Gross Margin 48.4%
FY 2020: 100.0%FY 2021: 86.9%FY 2022: 77.9%FY 2023: 281.8%FY 2024: 100.0%FY 2025: 48.4%
FY 2020 5y median 86.9% FY 2025
Operating Margin 4.9%
FY 2020: -189.2%FY 2021: -16.7%FY 2022: -2.0%FY 2023: -27.8%FY 2024: -9.1%FY 2025: 4.9%
FY 2020 5y median -9.1% FY 2025
Net Margin 4.9%
FY 2020: -215.9%FY 2021: -16.7%FY 2022: -2.4%FY 2023: -50.4%FY 2024: -36.6%FY 2025: 4.9%
FY 2020 5y median -16.7% FY 2025
ROE 2.8%
FY 2020: -8.9%FY 2021: -2.7%FY 2022: -0.9%FY 2023: -11.5%FY 2024: -10.2%FY 2025: 2.8%
FY 2020 5y median -2.7% FY 2025
ROIC 0.3%
FY 2020: -1.6%FY 2021: -0.6%FY 2022: -0.1%FY 2023: -0.8%FY 2024: -0.4%FY 2025: 0.3%
FY 2020 5y median -0.4% FY 2025
ROA 0.3%
FY 2020: -1.8%FY 2021: -0.4%FY 2022: -0.1%FY 2023: -0.8%FY 2024: -0.8%FY 2025: 0.3%
FY 2020 5y median -0.4% FY 2025

Growth (YoY)

Revenue 142.3%
FY 2020: 0.0%FY 2021: 409.1%FY 2022: 58.8%FY 2023: -42.6%FY 2024: 37.2%FY 2025: 142.3%
FY 2020 FY 2025
Operating Income 230.9%
FY 2020: 0.0%FY 2021: 55.2%FY 2022: 81.1%FY 2023: -704.6%FY 2024: 55.3%FY 2025: 230.9%
FY 2020 FY 2025
EPS (diluted) 129.3%
FY 2020: 0.0%FY 2021: 65.4%FY 2022: 79.6%FY 2023: -1079.7%FY 2024: 10.8%FY 2025: 129.3%
FY 2020 FY 2025
Free Cash Flow 387.9%
FY 2020: 0.0%FY 2021: 108.0%FY 2022: 851.0%FY 2023: -151.1%FY 2024: 136.0%FY 2025: 387.9%
FY 2020 FY 2025

Financial Health

Current Ratio 1.9×
FY 2020: 1293×FY 2021: 0.4×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 1.9×
FY 2020 5y median 0.2× FY 2025
Quick Ratio 1.9×
FY 2020: 1293×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 1.9×
FY 2020 5y median 0.3× FY 2025
Debt / Equity 0.2×
FY 2020: 0.6×FY 2021: 0.1×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.6×FY 2025: 0.2×
FY 2020 5y median 0.2× FY 2025
Net Debt / EBITDA -6.2×
FY 2020: 3.7×FY 2021: 20.7×FY 2022: 90.3×FY 2023: 5.8×FY 2024: 0.0×FY 2025: -6.2×
FY 2020 5y median 5.8× FY 2025
Interest Coverage 0.1×
FY 2020: -5.5×FY 2021: -1.3×FY 2022: -0.1×FY 2023: -0.2×FY 2024: -0.1×FY 2025: 0.1×
FY 2020 5y median -0.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31