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Texas Community (TCBS)
NASDAQ:TCBS
Total Valuation
Texas Community has a market cap or net worth of $47.77M. The enterprise value is $36.74M.
Market Cap$47.77M
Enterprise Value$36.74M
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 Insiders13.20%
Owned by Institutions1.79%
Financial Efficiency
Texas Community’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.66%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee182.23K
Profits Per Employee-21.75K
Employee Count60
Asset Turnover0.02
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 FCF65.62
Price to Operating Cash Flow23.82
PEG Ratio0.09
Income Statement
In the last 12 months, Texas Community had revenue of 10.93M and earned -1.30M in profits. Earnings per share was -0.45.
Revenue10.93M
Gross Profit10.93M
Operating Income-1.49M
Pretax Income-1.78M
Net Income-1.30M
EBITDA0.00
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 1.94M and capital expenditures -1.20M, giving a free cash flow of 740.00K billion.
Operating Cash Flow1.94M
Free Cash Flow740.00K
Free Cash Flow per Share0.24
Dividends & Yields
Texas Community pays an annual dividend of $0.039, resulting in a dividend yield of 1.02%
Dividend Per Share$0.039
Dividend Yield1.02%
Payout Ratio71.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change13.06%
50-Day Moving Average15.85
200-Day Moving Average15.15
Relative Strength Index (RSI)46.18
Average Volume (3m)2.05K
Important Dates
Texas Community upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2024
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Texas Community as a current ratio of 0.32, with Debt / Equity ratio of 0.00%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap1.12
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.15
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 0.00, with an EV/FCF ratio of 108.92.
EV to Sales7.37
EV to EBITDA0.00
EV to Free Cash Flow108.92
EV to Operating Cash Flow41.53
Balance Sheet
Texas Community has $88.92M in cash and marketable securities with $49.88M in debt, giving a net cash position of -$39.05M billion.
Cash & Marketable Securities$88.92M
Total Debt$49.88M
Net Cash-$39.05M
Net Cash Per Share-$12.83
Tangible Book Value Per Share$17.83
Margins
Gross margin is 86.40%, with operating margin of -13.66%, and net profit margin of -11.94%.
Gross Margin86.40%
Operating Margin-13.66%
Pretax Margin-16.29%
Net Profit Margin-11.94%
EBITDA Margin0.00%
EBIT Margin-5.23%
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 Forecast19.16%
EPS Growth Forecast―