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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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34 Followers

Third Coast Bancshares Ratios

TCBX's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, TCBX's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.13	0.13	0.18	0.13	0.16
Quick Ratio	0.13	0.13	0.18	0.13	0.16
Cash Ratio	0.04	0.04	0.09	0.08	0.10
Solvency Ratio	0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.01	0.01	<0.01	0.01	<0.01
Short-Term Operating Cash Flow Coverage	1.34	1.34	1.14	1.01	0.71
Net Current Asset Value	$ -4.22B	$ -4.22B	$ -3.70B	$ -3.49B	$ -2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.26	0.26	0.29	0.34	0.34
Debt-to-Capital Ratio	0.21	0.21	0.22	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.15	0.16	0.17
Financial Leverage Ratio	10.06	10.06	10.73	10.67	9.88
Debt Service Coverage Ratio	0.37	0.37	0.26	0.23	0.31
Interest Coverage Ratio	0.54	0.54	0.37	0.33	0.62
Debt to Market Cap	0.23	0.23	0.24	0.44	0.45
Interest Debt Per Share	21.43	21.43	21.96	19.78	12.40
Net Debt to EBITDA	-0.42	-0.42	-3.62	-3.41	-7.79
Profitability Margins
Gross Profit Margin	55.26%	55.26%	48.74%	51.35%	68.98%
EBIT Margin	23.16%	23.16%	18.15%	15.18%	14.46%
EBITDA Margin	24.54%	24.54%	19.51%	16.62%	16.06%
Operating Profit Margin	23.16%	23.16%	18.15%	15.18%	14.46%
Pretax Profit Margin	22.55%	22.55%	18.15%	15.18%	14.46%
Net Profit Margin	18.07%	18.07%	14.10%	12.19%	11.65%
Continuous Operations Profit Margin	18.07%	18.07%	14.10%	12.19%	11.65%
Net Income Per EBT	80.11%	80.11%	77.70%	80.27%	80.54%
EBT Per EBIT	97.36%	97.36%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.24%	1.24%	0.96%	0.76%	0.49%
Return on Equity (ROE)	13.12%	12.48%	10.35%	8.11%	4.89%
Return on Capital Employed (ROCE)	12.68%	12.68%	10.31%	7.58%	4.60%
Return on Invested Capital (ROIC)	-1.71%	-1.71%	7.62%	5.68%	3.49%
Return on Tangible Assets	1.25%	1.25%	0.97%	0.76%	0.50%
Earnings Yield	12.80%	12.64%	10.28%	12.37%	7.52%
Efficiency Ratios
Receivables Turnover	12.55	12.55	13.09	11.85	8.73
Payables Turnover	27.56	27.56	27.59	27.81	19.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.77	8.77	7.33	5.48	3.44
Asset Turnover	0.07	0.07	0.07	0.06	0.04
Working Capital Turnover Ratio	-0.09	-0.10	-0.10	-0.09	-0.07
Cash Conversion Cycle	15.84	15.84	14.65	17.67	23.10
Days of Sales Outstanding	29.08	29.08	27.88	30.79	41.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	13.25	13.25	13.23	13.12	18.69
Operating Cycle	29.08	29.08	27.88	30.79	41.79
Cash Flow Ratios
Operating Cash Flow Per Share	3.68	3.68	2.57	2.88	1.62
Free Cash Flow Per Share	3.48	3.49	2.44	2.62	0.71
CapEx Per Share	0.20	0.19	0.13	0.25	0.91
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.95	0.91	0.44
Dividend Paid and CapEx Coverage Ratio	6.72	6.84	5.39	4.78	1.76
Capital Expenditure Coverage Ratio	18.04	18.96	19.90	11.37	1.79
Operating Cash Flow Coverage Ratio	0.37	0.37	0.27	0.28	0.17
Operating Cash Flow to Sales Ratio	0.14	0.14	0.10	0.14	0.14
Free Cash Flow Yield	9.25%	9.18%	7.19%	13.20%	3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.81	7.91	9.73	8.08	13.30
Price-to-Sales (P/S) Ratio	1.42	1.43	1.37	0.98	1.55
Price-to-Book (P/B) Ratio	0.98	0.99	1.01	0.66	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	10.82	10.89	13.90	7.57	25.84
Price-to-Operating Cash Flow Ratio	10.19	10.32	13.20	6.91	11.39
Price-to-Earnings Growth (PEG) Ratio	1.12	0.19	0.20	0.12	-1.13
Price-to-Fair Value	0.98	0.99	1.01	0.66	0.65
Enterprise Value Multiple	5.34	5.40	3.41	2.52	1.86
Enterprise Value	481.10M	486.38M	224.95M	114.70M	47.73M
EV to EBITDA	5.34	5.40	3.41	2.52	1.86
EV to Sales	1.31	1.33	0.67	0.42	0.30
EV to Free Cash Flow	10.02	10.10	6.74	3.22	4.97
EV to Operating Cash Flow	9.46	9.57	6.40	2.94	2.19
Tangible Book Value Per Share	37.12	37.12	32.34	28.93	26.93
Shareholders’ Equity Per Share	38.47	38.47	33.72	30.33	28.35
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.22	0.20	0.19
Revenue Per Share	26.59	26.59	24.74	20.18	11.90
Net Income Per Share	4.80	4.80	3.49	2.46	1.39
Tax Burden	0.80	0.80	0.78	0.80	0.81
Interest Burden	0.97	0.97	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.21	0.19	0.23	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.77	0.77	0.74	1.17	1.17

Currency in USD