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STOCKS

Third Coast Bancshares Inc (TCBX)

:TCBX

TCBX

Third Coast Bancshares

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Third Coast Bancshares (TCBX) Ratios

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Third Coast Bancshares Ratios

TCBX's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, TCBX's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	25.04	0.13	5.82	252.97	198.05
Quick Ratio	25.04	0.13	16.30	488.92	379.70
Cash Ratio	5.70	0.08	9.87	227.46	165.74
Solvency Ratio	0.01	<0.01	<0.01	9.25	<0.01
Operating Cash Flow Ratio	1.82	0.01	0.65	3.19	-3.01
Short-Term Operating Cash Flow Coverage	1.82	1.01	0.71	4.58	0.00
Net Current Asset Value	$ -3.95B	$ -3.49B	$ -3.20B	$ 362.09M	$ -1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	<0.01	0.02
Debt-to-Equity Ratio	0.27	0.34	0.34	<0.01	0.28
Debt-to-Capital Ratio	0.21	0.26	0.25	<0.01	0.22
Long-Term Debt-to-Capital Ratio	0.18	0.16	0.17	0.00	0.22
Financial Leverage Ratio	9.96	10.67	9.88	8.36	15.34
Debt Service Coverage Ratio	0.56	0.23	-0.07	-0.28	0.96
Interest Coverage Ratio	0.21	0.33	1.61	1.44	1.09
Debt to Market Cap	0.24	0.44	0.45	<0.01	0.10
Interest Debt Per Share	21.29	19.78	12.40	1.40	3.62
Net Debt to EBITDA	0.16	-3.41	0.00	0.00	-9.70
Profitability Margins
Gross Profit Margin	25.26%	51.35%	100.00%	100.00%	100.00%
EBIT Margin	15.04%	15.18%	0.39%	0.29%	22.56%
EBITDA Margin	34.27%	16.62%	0.00%	0.00%	24.97%
Operating Profit Margin	9.98%	15.18%	49.26%	15.55%	22.56%
Pretax Profit Margin	21.18%	15.18%	18.94%	15.55%	22.56%
Net Profit Margin	16.59%	12.19%	15.25%	12.27%	17.51%
Continuous Operations Profit Margin	11.70%	12.19%	15.25%	12.27%	17.51%
Net Income Per EBT	78.32%	80.27%	80.54%	78.88%	77.61%
EBT Per EBIT	212.31%	100.00%	38.44%	100.00%	100.00%
Return on Assets (ROA)	1.15%	0.76%	0.49%	0.46%	0.65%
Return on Equity (ROE)	12.05%	8.11%	4.89%	3.82%	9.95%
Return on Capital Employed (ROCE)	0.69%	7.58%	1.61%	0.58%	0.84%
Return on Invested Capital (ROIC)	4.72%	5.68%	15.10%	2.67%	4.04%
Return on Tangible Assets	1.15%	0.76%	0.50%	0.46%	0.66%
Earnings Yield	10.52%	12.37%	7.52%	5.58%	3.63%
Efficiency Ratios
Receivables Turnover	12.35	11.85	6.67	9.10	5.06
Payables Turnover	0.00	27.81	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.85	5.48	2.63	4.89	4.57
Asset Turnover	0.07	0.06	0.03	0.04	0.04
Working Capital Turnover Ratio	-0.21	-0.09	0.47	0.31	0.41
Cash Conversion Cycle	29.54	17.67	54.72	40.09	72.14
Days of Sales Outstanding	29.54	30.79	54.72	40.09	72.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	13.12	0.00	0.00	0.00
Operating Cycle	29.54	30.79	54.72	40.09	72.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	2.88	1.62	0.58	-0.27
Free Cash Flow Per Share	2.46	2.62	0.71	-0.13	-0.38
CapEx Per Share	0.16	0.25	0.91	0.71	0.10
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.44	-0.23	1.37
Dividend Paid and CapEx Coverage Ratio	5.17	4.78	1.76	0.82	-2.70
Capital Expenditure Coverage Ratio	16.04	11.37	1.79	0.82	-2.70
Operating Cash Flow Coverage Ratio	0.28	0.28	0.17	4.58	-0.11
Operating Cash Flow to Sales Ratio	0.11	0.14	0.18	0.05	-0.05
Free Cash Flow Yield	6.24%	13.20%	3.87%	-0.51%	-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.51	8.08	13.30	17.91	27.54
Price-to-Sales (P/S) Ratio	1.59	0.98	2.03	2.20	4.82
Price-to-Book (P/B) Ratio	1.09	0.66	0.65	0.68	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	16.02	7.57	25.84	-197.46	-66.63
Price-to-Operating Cash Flow Ratio	14.93	6.91	11.39	44.63	-91.29
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.12	-1.13	0.30	0.07
Price-to-Fair Value	1.09	0.66	0.65	0.68	2.74
Enterprise Value Multiple	4.79	2.52	0.00	0.00	9.61
Enterprise Value	562.07M	114.70M	47.73M	-121.29M	166.08M
EV to EBITDA	4.79	2.52	0.00	0.00	9.61
EV to Sales	1.64	0.42	0.39	-1.30	2.40
EV to Free Cash Flow	16.57	3.22	4.97	117.08	-33.17
EV to Operating Cash Flow	15.53	2.94	2.19	-26.46	-45.45
Tangible Book Value Per Share	34.65	28.93	26.93	314.78	7.66
Shareholders’ Equity Per Share	36.01	30.33	28.35	37.97	9.12
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.19	0.21	0.22
Revenue Per Share	24.87	20.18	9.09	11.83	5.19
Net Income Per Share	4.13	2.46	1.39	1.45	0.91
Tax Burden	0.78	0.80	0.81	0.79	0.78
Interest Burden	1.41	1.00	48.37	53.64	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.23	0.46	0.52	0.42
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	0.71	1.17	1.17	0.40	-0.30

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