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TCBK

Market Cap: $1.72B

TB

TriCo Bancshares

TCBK

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin78.20%

EBITDA Margin36.36%

EBIT Margin34.49%

Pre-tax Margin33.94%

Net Profit Margin24.83%

Earnings Yield7.93%

Valuation Multiples

Price / Book1.27

Price / Sales3.15

Price / Earnings12.71

PEG0.53

Forward PEG5.44

EV / Sales3.10

EV / EBITDA8.53

EV / Operating Cash Flow12.23

EV / Free Cash Flow12.47

Price / Free Cash Flow12.68

Price / Operating Cash Flow12.35

Cash Flow & Capital

Free Cash Flow / Share$4.25

Operating Cash Flow / Share$4.33

Free Cash Flow Yield7.89%

Capex / Revenue0.48%

Capex / Operating Cash Flow1.91%

Capex / Depreciation0.24

Stock Compensation / Revenue0.61%

Dividend Payout Ratio34.26%

Dividend Yield2.69%

Liquidity & Leverage

Current Ratio10.22

Quick Ratio10.22

Cash Ratio7.75

Debt / Assets0.01

Debt / Capital0.05

Debt / Equity0.06

Long-Term Debt / Capital0.04

Debt / Market Cap3.01%

Net Debt / EBITDA-0.14

Solvency Ratio0.02

Financial Leverage7.39

Efficiency & Working Capital

Asset Turnover0.05

Fixed Asset Turnover5.87

Inventory Turnover0.00

Receivables Turnover16.29

Payables Turnover16.64

Days Sales Outstanding22.41

Days Inventory Outstanding0

Days Payables Outstanding21.94

Operating Cycle22.41

Cash Conversion Cycle0.47

Working Capital Turnover-0.14

Returns & Quality

Return on Equity10.23%

Return on Assets1.36%

Return on Invested Capital1.39%

ROCE1.90%

Return on Tangible Assets1.41%

Operating Return on Assets1.89%

Income Quality1.02

Tax Burden0.73

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.69B

Invested Capital$526.21M

Working Capital$125.16M

Tangible Asset Value$1.04B

Net Current Asset Value$-8.45B

Graham Number$63.4

Graham Net-Net-$264.9

Book Value / Share$42.09

Tangible Book Value / Share$32.44

Cash / Share$3.3

Financial Health Scores

Piotroski Score9

Altman Z-Score0.36

Revenue$545.8M

EBIT$188.22M

Market Cap$1.73B

Working Capital$125.16M

Retained Earnings$771.37M

Total Assets$9.93B

Total Liabilities$8.59B