The Community Financial Corporation TCFC

$ 27.09 -1.56%

Quarterly report 2023-Q1
added 05-09-2023

The Community Financial Corporation Financial Ratios 2011-2024 | TCFC

Annual Financial Ratios The Community Financial Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	7.9	8.8	8.7	12.2	14.7	23.7	18.0	14.7	13.6	10.3	10.1	14.1
P/S	-	-	2.0	3.1	3.0	3.6	3.1	2.3	2.3	1.9	1.5	1.4
EPS	5.0	4.5	2.7	2.8	2.0	1.6	1.6	1.4	1.4	1.9	1.6	0.8
EV (Enterprise Value)	2.42 B	2.21 B	1.89 B	1.77 B	1.67 B	1.45 B	1.35 B	1.13 B	1.03 B	957 M	942 M	934 M
EBITDA per Share	0.29	0.26	3.71	-	-	-	-	-	-	-	-	-
EV/EBITDA	1480.0	6.5	-	-	-	-	-	-	-	-	-
PEG	-	1.57	0.34	0.5	-8.92	1.02	-5.58	-0.51	0.65	0.1	-0.39
P/B	1.2	1.1	0.7	1.0	1.1	1.6	1.3	0.9	0.8	0.6	0.6	0.6
P/CF	6.3	6.8	5.0	12.5	9.4	18.3	14.8	10.3	10.7	9.2	6.7	8.7
ROE %	15.14	12.44	8.15	8.41	7.27	6.56	7.02	6.36	5.57	6.01	6.31	4.19
ROA %	1.17	1.11	0.80	0.85	0.66	0.51	0.55	0.55	0.60	0.65	0.51	0.32
ROCE %	-	-	1.03	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	3.5	0.0	0.0	0.1	0.1	0.0	0.1	0.1	0.1	0.1
DSO	-	-	45.9	30.9	32.9	34.7	33.6	29.5	28.3	30.0	31.1	35.6
DIO	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios The Community Financial Corporation

	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	1.3	-	1.34	-	1.11	-	1.12	1.1	1.07	-	0.64	0.59	0.47	0.73	0.66	0.65	0.7	0.69	0.7	0.42	0.22	-0.1	0.6	0.55	0.51	0.44	0.43	0.38	0.35	0.33	0.28	0.37	0.38	0.32	0.4	0.28	0.36	0.35	0.55	0.51	0.55	0.47	0.47	0.29	0.35	0.15	0.33	0.33	0.01
EBITDA per Share	0.09	-	0.03	-	0.07	-	0.02	0.02	0.02	-	0.02	0.03	0.03	-	0.03	0.03	0.03	-	0.04	0.04	0.07	-	0.26	0.17	0.09	-	0.25	0.16	0.08	-	0.23	0.15	0.07	-	0.21	0.14	0.07	-	0.32	0.22	0.11	-	0.28	0.17	0.08	-	0.22	0.14	-
ROE %	15.40	10.74	13.88	9.53	12.68	9.43	11.35	10.13	8.72	5.05	7.29	7.41	7.67	8.41	8.64	9.10	8.62	7.27	4.38	4.41	5.22	6.56	8.91	8.26	7.61	7.02	6.62	6.02	6.07	6.36	6.15	6.49	5.92	5.57	5.68	5.60	5.89	5.96	6.32	6.64	6.40	6.25	5.04	4.77	5.20	4.12	1.60	1.62	0.32
ROA %	1.21	0.86	1.14	0.83	1.12	0.87	1.05	0.96	0.84	0.49	0.72	0.74	0.77	0.85	0.85	0.87	0.81	0.66	0.41	0.38	0.42	0.51	0.70	0.65	0.60	0.55	0.53	0.50	0.52	0.55	0.56	0.63	0.60	0.60	0.61	0.60	0.64	0.64	0.63	0.62	0.56	0.50	0.40	0.38	0.40	0.32	0.12	0.12	0.02
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	1.1	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.0	-	11.5	17.5	33.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.0	-	11.5	17.5	33.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.0	-	11.5	17.5	33.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency