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Texas Community Bancshares, Inc. (TCBS)
:TCBS
US Market

Texas Community (TCBS) Stock Statistics & Valuation Metrics

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Total Valuation

Texas Community has a market cap or net worth of $48.68M. The enterprise value is $100.03M.
Market Cap$48.68M
Enterprise Value$100.03M

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 0.11.
PE Ratio-34.07
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.85
Price to FCF16.99
Price to Operating Cash Flow14.86
PEG Ratio0.11

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 Profit10.78M
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 -286.00K and capital expenditures -243.00K, giving a free cash flow of -529.00K billion.
Operating Cash Flow-286.00K
Free Cash Flow-529.00K
Free Cash Flow per Share-0.17

Dividends & Yields

Texas Community pays an annual dividend of $0.195, resulting in a dividend yield of 1%
Dividend Per Share$0.195
Dividend Yield1%
Payout Ratio89.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change9.66%
50-Day Moving Average15.68
200-Day Moving Average15.30
Relative Strength Index (RSI)62.47
Average Volume (3m)3.33K

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 DateJun 05, 2025

Financial Position

Texas Community as a current ratio of 0.32, with Debt / Equity ratio of 111.86%
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 $86.62M in cash and marketable securities with $49.56M in debt, giving a net cash position of -$37.06M billion.
Cash & Marketable Securities$86.62M
Total Debt$49.56M
Net Cash-$37.06M
Net Cash Per Share-$12.18
Tangible Book Value Per Share$17.83

Margins

Gross margin is 100.00%, with operating margin of -13.66%, and net profit margin of -11.94%.
Gross Margin100.00%
Operating Margin-13.66%
Pretax Margin-16.29%
Net Profit Margin-11.94%
EBITDA Margin0.00%
EBIT Margin-13.66%

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

Scores

Smart Score3
AI Score48
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