Texas Community (TCBS)
NASDAQ:TCBS
Total Valuation
Texas Community has a market cap or net worth of $48.94M. The enterprise value is $91.31M.
Market Cap$48.94M
Enterprise Value$91.31M
Share Statistics
Texas Community has 2,885,392 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,885,392
Owned by Insiders7.09%
Owned by Institutions2.75%
Financial Efficiency
Texas Community’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.66%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee426.17K
Profits Per Employee47.37K
Employee Count60
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Texas Community is 17.2. Texas Community’s PEG ratio is -0.05.
PE Ratio17.2
PS Ratio1.92
PB Ratio0.91
Price to Fair Value0.91
Price to FCF50.37
Price to Operating Cash Flow37.49
PEG Ratio-0.05
Income Statement
In the last 12 months, Texas Community had revenue of 25.57M and earned 2.84M in profits. Earnings per share was 1.04.
Revenue25.57M
Gross Profit15.56M
Operating Income3.36M
Pretax Income3.36M
Net Income2.84M
EBITDA3.36M
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 1.37M and capital expenditures -394.00K, giving a free cash flow of 973.00K billion.
Operating Cash Flow1.37M
Free Cash Flow973.00K
Free Cash Flow per Share0.34
Dividends & Yields
Texas Community pays an annual dividend of $0.08, resulting in a dividend yield of 1.1%
Dividend Per Share$0.08
Dividend Yield1.1%
Payout Ratio44.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change7.40%
50-Day Moving Average17.00
200-Day Moving Average16.36
Relative Strength Index (RSI)46.27
Average Volume (3m)2.91K
Important Dates
Texas Community upcoming earnings date is Aug 1, 2025, After Close (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
Texas Community as a current ratio of 0.63, with Debt / Equity ratio of 86.03%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.93
Net Debt to EBITDA12.60
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Texas Community has paid 522.00K in taxes.
Income Tax522.00K
Effective Tax Rate0.16
Enterprise Valuation
Texas Community EV to EBITDA ratio is 27.16, with an EV/FCF ratio of 93.91.
EV to Sales3.57
EV to EBITDA27.16
EV to Free Cash Flow93.91
EV to Operating Cash Flow66.85
Balance Sheet
Texas Community has $63.77M in cash and marketable securities with $46.25M in debt, giving a net cash position of $17.52M billion.
Cash & Marketable Securities$63.77M
Total Debt$46.25M
Net Cash$17.52M
Net Cash Per Share$6.07
Tangible Book Value Per Share$19.92
Margins
Gross margin is 60.86%, with operating margin of 13.16%, and net profit margin of 11.11%.
Gross Margin60.86%
Operating Margin13.16%
Pretax Margin13.16%
Net Profit Margin11.11%
EBITDA Margin13.16%
EBIT Margin13.16%
Analyst Forecast
The average price target for Texas Community is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.12%
EPS Growth Forecast―