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STOCKS

Third Coast Bancshares (TCBX)

NYSE:TCBX

TCBX

Third Coast Bancshares

RESEARCH TOOLSreports

Third Coast Bancshares (TCBX) Ratios

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33 Followers

Third Coast Bancshares Ratios

TCBX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, TCBX's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	27.90	0.18	0.13	5.82	252.97
Quick Ratio	27.90	0.18	0.13	16.30	488.92
Cash Ratio	6.21	0.09	0.08	9.87	227.46
Solvency Ratio	0.02	0.01	<0.01	<0.01	9.25
Operating Cash Flow Ratio	2.21	<0.01	0.01	0.65	3.19
Short-Term Operating Cash Flow Coverage	2.21	1.14	1.01	0.71	4.58
Net Current Asset Value	$ -4.03B	$ -3.70B	$ -3.49B	$ -3.20B	$ 362.09M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.03	0.03	<0.01
Debt-to-Equity Ratio	0.04	0.29	0.34	0.34	<0.01
Debt-to-Capital Ratio	0.04	0.22	0.26	0.25	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.15	0.16	0.17	0.00
Financial Leverage Ratio	9.85	10.73	10.67	9.88	8.36
Debt Service Coverage Ratio	0.63	0.26	0.23	-0.07	-0.28
Interest Coverage Ratio	0.35	0.37	0.33	1.61	1.44
Debt to Market Cap	0.04	0.24	0.44	0.45	<0.01
Interest Debt Per Share	12.14	21.96	19.78	12.40	1.40
Net Debt to EBITDA	-0.75	-3.62	-3.41	0.00	0.00
Profitability Margins
Gross Profit Margin	39.27%	48.74%	51.35%	100.00%	100.00%
EBIT Margin	33.98%	18.15%	15.18%	0.39%	0.29%
EBITDA Margin	36.50%	19.51%	16.62%	0.00%	0.00%
Operating Profit Margin	15.84%	18.15%	15.18%	49.26%	15.55%
Pretax Profit Margin	22.27%	18.15%	15.18%	18.94%	15.55%
Net Profit Margin	17.48%	14.10%	12.19%	15.25%	12.27%
Continuous Operations Profit Margin	17.48%	14.10%	12.19%	15.25%	12.27%
Net Income Per EBT	78.49%	77.70%	80.27%	80.54%	78.88%
EBT Per EBIT	140.54%	100.00%	100.00%	38.44%	100.00%
Return on Assets (ROA)	1.23%	0.96%	0.76%	0.49%	0.46%
Return on Equity (ROE)	12.74%	10.35%	8.11%	4.89%	3.82%
Return on Capital Employed (ROCE)	1.12%	10.31%	7.58%	1.61%	0.58%
Return on Invested Capital (ROIC)	7.48%	7.62%	5.68%	15.10%	2.67%
Return on Tangible Assets	1.23%	0.97%	0.76%	0.50%	0.46%
Earnings Yield	11.58%	10.28%	12.37%	7.52%	5.58%
Efficiency Ratios
Receivables Turnover	12.03	13.09	11.85	6.67	9.10
Payables Turnover	0.00	27.59	27.81	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.38	7.33	5.48	2.63	4.89
Asset Turnover	0.07	0.07	0.06	0.03	0.04
Working Capital Turnover Ratio	-0.21	-0.10	-0.09	0.47	0.31
Cash Conversion Cycle	30.33	14.65	17.67	54.72	40.09
Days of Sales Outstanding	30.33	27.88	30.79	54.72	40.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	13.23	13.12	0.00	0.00
Operating Cycle	30.33	27.88	30.79	54.72	40.09
Cash Flow Ratios
Operating Cash Flow Per Share	2.80	2.57	2.88	1.62	0.58
Free Cash Flow Per Share	2.76	2.44	2.62	0.71	-0.13
CapEx Per Share	0.04	0.13	0.25	0.91	0.71
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.91	0.44	-0.23
Dividend Paid and CapEx Coverage Ratio	7.76	5.39	4.78	1.76	0.82
Capital Expenditure Coverage Ratio	69.70	19.90	11.37	1.79	0.82
Operating Cash Flow Coverage Ratio	2.21	0.27	0.28	0.17	4.58
Operating Cash Flow to Sales Ratio	0.12	0.10	0.14	0.18	0.05
Free Cash Flow Yield	8.12%	7.19%	13.20%	3.87%	-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.59	9.73	8.08	13.30	17.91
Price-to-Sales (P/S) Ratio	1.41	1.37	0.98	2.03	2.20
Price-to-Book (P/B) Ratio	1.04	1.01	0.66	0.65	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	12.25	13.90	7.57	25.84	-197.46
Price-to-Operating Cash Flow Ratio	12.87	13.20	6.91	11.39	44.63
Price-to-Earnings Growth (PEG) Ratio	0.88	0.20	0.12	-1.13	0.30
Price-to-Fair Value	1.04	1.01	0.66	0.65	0.68
Enterprise Value Multiple	3.11	3.41	2.52	0.00	0.00
Enterprise Value	405.87M	224.95M	114.70M	47.73M	-121.29M
EV to EBITDA	3.13	3.41	2.52	0.00	0.00
EV to Sales	1.14	0.67	0.42	0.39	-1.30
EV to Free Cash Flow	9.93	6.74	3.22	4.97	117.08
EV to Operating Cash Flow	9.79	6.40	2.94	2.19	-26.46
Tangible Book Value Per Share	34.72	32.34	28.93	26.93	314.78
Shareholders’ Equity Per Share	34.72	33.72	30.33	28.35	37.97
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.19	0.21
Revenue Per Share	24.02	24.74	20.18	9.09	11.83
Net Income Per Share	4.20	3.49	2.46	1.39	1.45
Tax Burden	0.78	0.78	0.80	0.81	0.79
Interest Burden	0.66	1.00	1.00	48.37	53.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.19	0.23	0.46	0.52
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	0.67	0.74	1.17	1.17	0.40

Currency in USD