Financials Thomasville Bancshares, Inc.

Equities

THVB

US8846081003

Banks

Delayed OTC Markets 07:51:40 04/06/2024 pm IST 5-day change 1st Jan Change
67 USD +1.52% Intraday chart for Thomasville Bancshares, Inc. +4.28% +8.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 244.1 276.2 307 389.3 399.1 391.2
Enterprise Value (EV) 1 235.5 262.2 266.5 256.2 406.9 307.8
P/E ratio 16 x 16.2 x 17.4 x 18.6 x 17.1 x 12.1 x
Yield 3.17% 3.04% 2.94% 2.48% 2.65% 3.23%
Capitalization / Revenue 5.76 x 5.97 x 6.21 x 6.68 x 6.12 x 5.14 x
EV / Revenue 5.56 x 5.67 x 5.39 x 4.39 x 6.24 x 4.05 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.03 x 3.02 x 3 x 3.37 x 3.06 x 2.59 x
Nbr of stocks (in thousands) 5,954 6,005 6,019 6,035 6,047 6,310
Reference price 2 40.99 46.00 51.00 64.50 66.00 62.00
Announcement Date 21/03/19 16/03/20 09/03/21 18/03/22 08/03/23 05/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.4 46.23 49.44 58.3 65.21 76.1
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 21.56 23.83 24.55 29.52 32.9 43.12
Net income 1 16.87 18.78 19.39 23.09 25.79 33.55
Net margin 39.8% 40.62% 39.21% 39.61% 39.55% 44.08%
EPS 2 2.558 2.841 2.924 3.473 3.867 5.134
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.300 1.400 1.500 1.600 1.750 2.000
Announcement Date 21/03/19 16/03/20 09/03/21 18/03/22 08/03/23 05/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 7.78 -
Net Cash position 1 8.53 14 40.5 133 - 83.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 22.1% 21.7% 19.9% 21.1% 20.9% 23.8%
ROA (Net income/ Total Assets) 2% 2.04% 1.78% 1.72% 1.72% 2.11%
Assets 1 843.5 918.7 1,092 1,345 1,501 1,592
Book Value Per Share 2 13.50 15.20 17.00 19.20 21.60 24.00
Cash Flow per Share 2 0.8000 0.6100 0.9400 1.290 1.290 1.060
Capex 1 0.88 0.51 4.58 3.46 1.67 1.88
Capex / Sales 2.07% 1.11% 9.27% 5.93% 2.57% 2.47%
Announcement Date 21/03/19 16/03/20 09/03/21 18/03/22 08/03/23 05/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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