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v0.1
TCBK$49.71-2.15%
Fair $49.71+0.0%

TCBK

TriCo Bancshares

Financial Services / Banks - RegionalNasdaqGS

$49.71

-1.09 (-2.15%)

Fairly Valued+0.0%Fair Value $49.71Fund rank 39/100 · Data gapFallback financials|
SA 45/C
F-Score: 7/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 40.0/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · TCBKLocal privado en este navegador · TriCo Bancshares
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

12.6x

↑

EV/EBITDA

N/A

•

ROE

9.2%

↑

Gross Margin

N/A

•

Debt/Equity

0.06

↓
52-Week Range$50
$36$53

TradingView lightweight chart

TCBK price, volumen y niveles de valoración

Último $49.71Periodo +460.1%
Fair value: $49.71

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+8.5%

FCF CAGR

+11.2%

FCF margin

31.1%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $411.3M · net income $121.6M · FCF $127.9M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

29.6%+20.7% pts

FCF margin

31.1%+10.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$411.3M$411.3M$388.8M$411.1M$402.5M$277.0M$267.2M$272.4M$228.2M$181.4M$173.7M$161.4M$121.1M$106.6M$108.7M$103.0M$104.6M$112.3M
Net Income$121.6M$121.6M$114.9M$117.4M$125.4M$117.7M$64.8M$92.1M$68.3M$40.6M$44.8M$43.8M$26.1M$27.4M$19.0M$18.6M$6.0M$10.0M
EPS3.703.703.463.523.833.942.163.002.541.741.941.911.461.691.181.160.370.62
Net Margin29.6%29.6%29.5%28.6%31.2%42.5%24.3%33.8%29.9%22.4%25.8%27.1%21.6%25.7%17.5%18.1%5.7%8.9%
Balance Sheet
Debt/Equity0.060.060.180.660.38—————————————
Cash Flow
Free Cash Flow$127.9M$127.9M$105.2M$134.0M$159.3M$129.0M$112.0M$98.5M$83.7M$40.2M$37.3M——$32.8M$41.3M$28.3M$48.0M$23.3M
Returns
ROE9.2%9.2%9.4%10.1%12.0%11.8%7.0%10.3%8.3%8.0%9.4%9.7%6.2%10.9%8.3%8.6%3.0%5.0%
Valuation
P/E12.6212.6212.5011.5913.01—————————————
P/B1.231.231.181.171.59—————————————
Growth & Yield
Revenue Growth5.8%5.8%-5.4%2.1%—3.7%-1.9%19.4%25.8%4.4%7.6%33.3%13.7%-2.0%5.6%-1.5%-6.9%—
EPS Growth6.9%6.9%-1.7%-8.1%—82.4%-28.0%18.1%46.0%-10.3%1.6%30.8%-13.6%43.2%1.7%213.5%-40.3%—
Dividend Yield2.9%2.9%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

6.0%

razonable

EPS terminal req.

$4.41

Spread vs growth

0.9%

5Y implied EPS CAGR

7.6%

razonable

EPS terminal req.

$5.34

Spread vs growth

-0.7%

10Y implied EPS CAGR

8.8%

razonable

EPS terminal req.

$8.60

Spread vs growth

-1.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +27.5%

Total return

+27.5%

Start / end P/E

11.5x → 13.4x

EPS bridge

3.46 → 3.70

Residual

+1.1%

EPS growth+6.9%
Multiple rerating+16.5%
Dividend+2.9%
Residual / FX / buybacks / cross-term+1.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.