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Texas Community (TCBS)
NASDAQ:TCBS
Total Valuation
Texas Community has a market cap or net worth of $48.99M. The enterprise value is $80.35M.
Market Cap$48.99M
Enterprise Value$80.35M
Share Statistics
Texas Community has 3,042,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,042,652
Owned by Insiders12.02%
Owned by Institutions1.79%
Financial Efficiency
Texas Community’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee347.27K
Profits Per Employee-21.75K
Employee Count60
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.0
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.85
Price to FCF-102.88
Price to Operating Cash Flow-197.83
PEG Ratio0.09
Income Statement
In the last 12 months, Texas Community had revenue of 20.84M and earned -1.30M in profits. Earnings per share was -0.45.
Revenue20.84M
Gross Profit10.78M
Operating Income-1.78M
Pretax Income-1.78M
Net Income-1.30M
EBITDA-1.21M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -233.00K and capital expenditures -243.00K, giving a free cash flow of -476.00K billion.
Operating Cash Flow-233.00K
Free Cash Flow-476.00K
Free Cash Flow per Share-0.16
Dividends & Yields
Texas Community pays an annual dividend of $0.04, resulting in a dividend yield of 0.99%
Dividend Per Share$0.04
Dividend Yield0.99%
Payout Ratio73.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change16.61%
50-Day Moving Average16.05
200-Day Moving Average15.58
Relative Strength Index (RSI)47.50
Average Volume (3m)4.94K
Important Dates
Texas Community upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 05, 2025
Financial Position
Texas Community as a current ratio of 0.27, with Debt / Equity ratio of 93.94%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap1.12
Net Debt to EBITDA-29.89
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, Texas Community has paid -476.00K in taxes.
Income Tax-476.00K
Effective Tax Rate0.27
Enterprise Valuation
Texas Community EV to EBITDA ratio is -66.67, with an EV/FCF ratio of 108.92.
EV to Sales3.87
EV to EBITDA-66.67
EV to Free Cash Flow108.92
EV to Operating Cash Flow41.53
Balance Sheet
Texas Community has $92.69M in cash and marketable securities with $49.56M in debt, giving a net cash position of -$43.13M billion.
Cash & Marketable Securities$92.69M
Total Debt$49.56M
Net Cash-$43.13M
Net Cash Per Share-$14.17
Tangible Book Value Per Share$17.83
Margins
Gross margin is 58.45%, with operating margin of -8.55%, and net profit margin of -6.26%.
Gross Margin58.45%
Operating Margin-8.55%
Pretax Margin-8.55%
Net Profit Margin-6.26%
EBITDA Margin-5.80%
EBIT Margin-8.55%
Analyst Forecast
The average price target for Texas Community is $17.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.00
Price Target Upside5.59% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast19.16%
EPS Growth Forecast―