TCFC - The Community Financial Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
197.85M
Enterprise Value 3
181.87M
Trailing P/E
12.61
Forward P/E 1
11.58
PEG Ratio (5 yr expected) 1
1.21
Price/Sales (ttm)
3.57
Price/Book (mrq)
1.13
Enterprise Value/Revenue 3
3.28
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 313.46%
S&P500 52-Week Change 325.98%
52 Week High 336.23
52 Week Low 327.30
50-Day Moving Average 334.80
200-Day Moving Average 333.11

Share Statistics

Avg Vol (3 month) 35.46k
Avg Vol (10 day) 37.78k
Shares Outstanding 55.9M
Float 4.93M
% Held by Insiders 113.34%
% Held by Institutions 137.06%
Shares Short (Dec 30, 2019) 417.41k
Short Ratio (Dec 30, 2019) 42.9
Short % of Float (Dec 30, 2019) 40.35%
Short % of Shares Outstanding (Dec 30, 2019) 40.30%
Shares Short (prior month Nov 28, 2019) 416.31k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 41.47%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.49%
5 Year Average Dividend Yield 41.49
Payout Ratio 418.59%
Dividend Date 3Jan 28, 2020
Ex-Dividend Date 4Jan 15, 2020
Last Split Factor 23:2
Last Split Date 3Nov 28, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 27.06%
Operating Margin (ttm)40.73%

Management Effectiveness

Return on Assets (ttm)0.85%
Return on Equity (ttm)9.45%

Income Statement

Revenue (ttm)55.48M
Revenue Per Share (ttm)9.98
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)53.55M
EBITDA N/A
Net Income Avi to Common (ttm)15.01M
Diluted EPS (ttm)2.69
Quarterly Earnings Growth (yoy)-4.30%

Balance Sheet

Total Cash (mrq)121.61M
Total Cash Per Share (mrq)21.77
Total Debt (mrq)113.99M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)29.98

Cash Flow Statement

Operating Cash Flow (ttm)18.41M
Levered Free Cash Flow (ttm)N/A