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Texas Community (TCBS)
NASDAQ:TCBS
Total Valuation
Texas Community has a market cap or net worth of $50.20M. The enterprise value is $81.11M.
Market Cap$50.20M
Enterprise Value$81.11M
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 Texas Community is -34.07. Texas Community’s PEG ratio is 0.09.
PE Ratio-34.07
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.85
Price to FCF-103.87
Price to Operating Cash Flow-199.74
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 $0.156, resulting in a dividend yield of 0.97%
Dividend Per Share$0.156
Dividend Yield0.97%
Payout Ratio73.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change17.75%
50-Day Moving Average15.82
200-Day Moving Average15.45
Relative Strength Index (RSI)73.44
Average Volume (3m)3.91K
Important Dates
Texas Community upcoming earnings date is May 1, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2024
Next Earnings DateMay 1, 2025
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 Upside0.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.16%
EPS Growth Forecast―