TriCo Bancshares logo
TriCo Bancshares TCBK
€ 46.66 2.93%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

report update icon

TriCo Bancshares Kennzahlen 2011-2024 | TCBK

Kennzahlen Jährlich TriCo Bancshares

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.5 13.0 10.9 16.0 12.4 16.8 21.1 17.6 13.2 15.8 14.7 13.7 12.8

P/S

22.3 32.8 29.1 27.3 3.7 4.4 3.9 3.8 2.9 2.8 3.0 1.9 1.8

EPS

3.5 3.9 4.0 2.2 3.0 2.6 1.8 2.0 1.9 1.5 1.7 1.2 1.2

EV (Enterprise Value)

9.77 B 10.4 B 8.12 B 7.08 B 6.43 B 6.44 B 4.91 B 4.52 B 4.05 B 3.3 B 2.3 B 1.89 B 1.94 B

EBITDA per Share

0.19 0.18 0.21 0.22 - - - 3.23 3.25 2.54 2.87 2.01 -

EV/EBITDA

1272.1 5.6 - - - 7.5 4.7 -2.9 -3.1 -13.3 -

PEG

- -0.58 0.71 0.37 -2.22 11.4 0.43 -1.16 0.34 6.01 0.06

P/B

1.0 1.6 1.3 1.1 1.3 1.4 1.7 1.7 1.3 1.0 1.6 1.1 1.1

P/CF

8.0 10.0 9.7 9.0 11.6 13.7 21.3 21.1 11.8 18.2 12.3 5.7 8.4

ROE %

10.12 11.99 11.76 7.01 10.16 8.26 8.02 9.39 9.69 6.24 10.92 8.28 8.59

ROA %

1.18 1.26 1.37 0.85 1.42 1.08 0.85 0.99 1.04 0.67 1.00 0.73 0.73

ROCE %

- - - - - - - 13.58 14.30 9.40 15.68 11.41 -

Current Ratio

1.1 1.1 1.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

DSO

- - - - 22.6 27.3 26.6 24.9 19.9 22.9 17.5 19.6 19.7

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich TriCo Bancshares

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.88 0.88 0.83 - 0.92 0.75 1.08 - 1.12 0.93 0.68 - 0.92 0.95 1.13 - 0.59 0.25 0.53 - 0.77 0.76 0.75 - 0.54 0.65 0.61 - 0.52 0.59 0.53 - 0.53 0.41 0.47 - 0.56 0.5 0.37 - 0.51 0.3 0.46 - 0.46 0.39 0.53 - 0.31 0.33 0.25 - 0.4 0.17 0.18

EBITDA per Share

0.03 0.03 0.05 - 0.05 0.05 0.05 - 0.05 0.05 0.05 - 0.05 0.11 0.06 - 0.16 0.11 0.05 - 0.17 0.12 0.06 - 0.16 0.14 0.07 - 0.22 0.14 0.07 - 0.21 0.14 0.07 - 0.2 0.14 0.07 - 0.25 0.17 0.09 - 0.2 0.12 0.06 - 0.2 0.13 0.06 - 0.15 0.1 0.05

ROE %

10.06 10.57 10.38 8.42 12.19 13.11 13.84 8.62 11.44 10.46 10.38 12.12 11.85 10.96 8.83 7.01 6.97 7.65 9.39 10.16 10.44 9.81 9.08 8.26 6.04 6.44 5.22 4.12 6.16 6.43 8.47 10.50 10.40 10.30 10.20 10.11 8.93 7.75 6.58 5.40 6.14 6.88 7.61 8.35 8.32 8.29 8.26 8.24 9.20 10.17 11.14 10.37 3.03 3.03 1.29

ROA %

1.19 1.20 1.15 0.93 0.93 0.93 0.98 0.82 0.84 1.16 1.20 1.42 1.40 1.31 1.06 0.85 0.89 1.02 1.28 1.42 1.43 1.33 1.21 1.08 0.77 0.77 0.59 0.44 0.65 0.68 0.89 1.11 1.10 1.10 1.09 1.08 0.96 0.83 0.70 0.58 0.62 0.67 0.72 0.76 0.75 0.74 0.73 0.72 0.80 0.87 0.95 0.88 0.26 0.26 0.11

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung