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STOCKS

Texas Community (TCBS)

NASDAQ:TCBS

TCBS

Texas Community

RESEARCH TOOLSreports

Texas Community (TCBS) Ratios

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4 Followers

Texas Community Ratios

TCBS's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, TCBS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	0.27	0.36	0.39	0.28
Quick Ratio	0.22	0.27	0.36	0.39	0.28
Cash Ratio	0.02	0.04	0.06	0.03	0.07
Solvency Ratio	<0.01	>-0.01	>-0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -313.96M	$ -299.21M	$ -285.55M	$ -243.98M	$ -226.25M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.17	0.15	0.08
Debt-to-Equity Ratio	0.91	0.96	1.43	1.12	0.46
Debt-to-Capital Ratio	0.48	0.49	0.59	0.53	0.31
Long-Term Debt-to-Capital Ratio	0.48	0.49	0.59	0.53	0.31
Financial Leverage Ratio	8.21	8.51	8.42	7.47	6.07
Debt Service Coverage Ratio	0.33	-0.07	-0.04	0.96	0.45
Interest Coverage Ratio	0.32	-0.18	-0.12	0.95	0.29
Debt to Market Cap	1.03	1.12	1.78	1.34	0.59
Interest Debt Per Share	20.99	20.50	27.69	21.39	9.89
Net Debt to EBITDA	12.01	-29.89	-114.92	20.53	6.65
Profitability Margins
Gross Profit Margin	60.52%	51.72%	57.21%	82.73%	82.32%
EBIT Margin	11.69%	-8.55%	-4.85%	15.09%	4.99%
EBITDA Margin	14.00%	-5.80%	-2.66%	18.08%	8.55%
Operating Profit Margin	11.69%	-8.55%	-4.85%	15.09%	4.99%
Pretax Profit Margin	11.69%	-8.55%	-4.85%	15.09%	4.99%
Net Profit Margin	9.98%	-6.26%	-3.79%	12.16%	4.23%
Continuous Operations Profit Margin	9.98%	-6.26%	-3.79%	12.16%	4.23%
Net Income Per EBT	85.41%	73.27%	78.23%	80.57%	84.78%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.57%	-0.29%	-0.16%	0.42%	0.14%
Return on Equity (ROE)	4.77%	-2.50%	-1.37%	3.14%	0.86%
Return on Capital Employed (ROCE)	2.80%	-1.65%	-0.70%	1.84%	0.70%
Return on Invested Capital (ROIC)	2.39%	-1.21%	-0.54%	1.48%	0.59%
Return on Tangible Assets	0.57%	-0.29%	-0.16%	0.42%	0.14%
Earnings Yield	5.53%	-2.94%	-1.70%	3.77%	1.11%
Efficiency Ratios
Receivables Turnover	8.90	6.49	10.96	10.37	11.83
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.21	1.81	1.67	2.29	1.97
Asset Turnover	0.06	0.05	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.10	-0.09	-0.10	-0.08	-0.06
Cash Conversion Cycle	40.99	56.25	33.31	35.19	30.87
Days of Sales Outstanding	40.99	56.25	33.31	35.19	30.87
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	40.99	56.25	33.31	35.19	30.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.67	0.75	1.03	0.59
Free Cash Flow Per Share	0.26	0.25	-1.08	0.90	0.54
CapEx Per Share	0.09	0.41	1.83	0.13	0.05
Free Cash Flow to Operating Cash Flow	0.74	0.38	-1.45	0.87	0.92
Dividend Paid and CapEx Coverage Ratio	1.32	1.14	0.38	7.96	12.82
Capital Expenditure Coverage Ratio	3.78	1.62	0.41	7.96	12.82
Operating Cash Flow Coverage Ratio	0.02	0.04	0.03	0.05	0.06
Operating Cash Flow to Sales Ratio	0.04	0.09	0.12	0.22	0.14
Free Cash Flow Yield	1.51%	1.66%	-7.66%	5.89%	3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.88	-34.07	-58.99	26.50	89.83
Price-to-Sales (P/S) Ratio	1.88	2.13	2.24	3.22	3.80
Price-to-Book (P/B) Ratio	0.84	0.85	0.81	0.83	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	65.28	60.08	-13.05	16.99	28.72
Price-to-Operating Cash Flow Ratio	45.62	22.91	18.90	14.86	26.48
Price-to-Earnings Growth (PEG) Ratio	2.09	-0.39	0.42	0.11	14.37
Price-to-Fair Value	0.84	0.85	0.81	0.83	0.77
Enterprise Value Multiple	25.42	-66.67	-198.89	38.35	51.05
Enterprise Value	90.38M	80.60M	102.43M	100.03M	53.50M
EV to EBITDA	25.58	-66.67	-198.89	38.35	51.05
EV to Sales	3.58	3.87	5.30	6.93	4.37
EV to Free Cash Flow	124.48	108.92	-30.92	36.56	33.02
EV to Operating Cash Flow	91.57	41.53	44.77	31.97	30.45
Tangible Book Value Per Share	19.32	17.83	17.44	18.32	19.85
Shareholders’ Equity Per Share	19.33	17.87	17.53	18.45	20.03
Tax and Other Ratios
Effective Tax Rate	0.15	0.27	0.22	0.19	0.15
Revenue Per Share	9.11	7.15	6.31	4.76	4.08
Net Income Per Share	0.91	-0.45	-0.24	0.58	0.17
Tax Burden	0.85	0.73	0.78	0.81	0.85
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.34	0.39	0.43	0.45
Stock-Based Compensation to Revenue	0.03	0.05	0.04	0.02	0.02
Income Quality	0.39	-1.49	-3.12	1.78	3.39

Currency in USD