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Texas Community (TCBS)
NASDAQ:TCBS
US Market
TCBS
Texas Community
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Texas Community (TCBS) Ratios

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Texas Community Ratios

TCBS's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, TCBS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.16 0.27 0.36 0.39
Quick Ratio
 0.16 0.16 0.27 0.36 0.39
Cash Ratio
 0.03 0.03 0.04 0.06 0.03
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
$ -323.50M$ -323.50M$ -299.21M$ -285.55M$ -243.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.11 0.17 0.15
Debt-to-Equity Ratio
 0.85 0.85 0.96 1.43 1.12
Debt-to-Capital Ratio
 0.46 0.46 0.49 0.59 0.53
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.49 0.59 0.53
Financial Leverage Ratio
 8.00 8.00 8.51 8.42 7.47
Debt Service Coverage Ratio
 0.37 0.31 -0.07 -0.04 0.96
Interest Coverage Ratio
 0.40 0.37 -0.18 -0.12 0.95
Debt to Market Cap
 0.95 0.93 1.12 1.78 1.34
Interest Debt Per Share
 18.95 20.11 20.50 27.69 21.39
Net Debt to EBITDA
 9.39 10.79 -29.89 -114.92 20.53
Profitability Margins
Gross Profit Margin
62.19%60.86%51.72%57.21%82.73%
EBIT Margin
13.87%13.16%-8.55%-4.85%15.09%
EBITDA Margin
15.02%13.16%-5.80%-2.66%18.08%
Operating Profit Margin
13.87%13.16%-8.55%-4.85%15.09%
Pretax Profit Margin
13.87%13.16%-8.55%-4.85%15.09%
Net Profit Margin
11.79%11.11%-6.26%-3.79%12.16%
Continuous Operations Profit Margin
11.79%11.11%-6.26%-3.79%12.16%
Net Income Per EBT
85.01%84.48%73.27%78.23%80.57%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.71%0.66%-0.29%-0.16%0.42%
Return on Equity (ROE)
5.70%5.29%-2.50%-1.37%3.14%
Return on Capital Employed (ROCE)
3.50%3.30%-1.65%-0.70%1.84%
Return on Invested Capital (ROIC)
2.98%2.79%-1.21%-0.54%1.48%
Return on Tangible Assets
0.71%0.66%-0.29%-0.16%0.42%
Earnings Yield
6.30%5.80%-2.94%-1.70%3.77%
Efficiency Ratios
Receivables Turnover
 15.51 15.40 6.49 10.96 10.37
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
 2.25 2.23 1.81 1.67 2.29
Asset Turnover
 0.06 0.06 0.05 0.04 0.03
Working Capital Turnover Ratio
 -0.10 -0.10 -0.09 -0.10 -0.08
Cash Conversion Cycle
 23.54 23.70 56.25 33.31 35.19
Days of Sales Outstanding
 23.54 23.70 56.25 33.31 35.19
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
 23.54 23.70 56.25 33.31 35.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.50 0.67 0.75 1.03
Free Cash Flow Per Share
 0.34 0.36 0.25 -1.08 0.90
CapEx Per Share
 0.14 0.14 0.41 1.83 0.13
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.38 -1.45 0.87
Dividend Paid and CapEx Coverage Ratio
 1.39 1.39 1.14 0.38 7.96
Capital Expenditure Coverage Ratio
 3.47 3.47 1.62 0.41 7.96
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.04 0.03 0.05
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.09 0.12 0.22
Free Cash Flow Yield
2.02%1.99%1.66%-7.66%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.88 17.24 -34.07 -58.99 26.50
Price-to-Sales (P/S) Ratio
 1.87 1.92 2.13 2.24 3.22
Price-to-Book (P/B) Ratio
 0.90 0.91 0.85 0.81 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 49.52 50.37 60.08 -13.05 16.99
Price-to-Operating Cash Flow Ratio
 35.26 35.85 22.91 18.90 14.86
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.05 -0.39 0.42 0.11
Price-to-Fair Value
 0.90 0.91 0.85 0.81 0.83
Enterprise Value Multiple
 21.85 25.35 -66.67 -198.89 38.35
Enterprise Value
 84.47M 85.29M 80.60M 102.43M 100.03M
EV to EBITDA
 21.85 25.35 -66.67 -198.89 38.35
EV to Sales
 3.28 3.34 3.87 5.30 6.93
EV to Free Cash Flow
 86.81 87.66 108.92 -30.92 36.56
EV to Operating Cash Flow
 61.79 62.39 41.53 44.77 31.97
Tangible Book Value Per Share
 18.63 19.71 17.83 17.44 18.32
Shareholders’ Equity Per Share
 18.63 19.71 17.87 17.53 18.45
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.27 0.22 0.19
Revenue Per Share
 8.92 9.38 7.15 6.31 4.76
Net Income Per Share
 1.05 1.04 -0.45 -0.24 0.58
Tax Burden
 0.85 0.84 0.73 0.78 0.81
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
 0.21 0.28 0.34 0.39 0.43
Stock-Based Compensation to Revenue
 0.02 <0.01 0.05 0.04 0.02
Income Quality
 0.48 0.48 -1.49 -3.12 1.78
Currency in USD