TCBS Texas Community Bancshares Inc

Price (delayed)

$14.5

Market cap

$46.22M

P/E Ratio

N/A

Dividend/share

$0.13

EPS

-$0.24

Enterprise value

$97.76M

Highlights
The company's debt rose by 23% YoY but it fell by 3.1% QoQ
Texas Community Bancshares's net income has shrunk by 142% YoY
TCBS's EPS has dropped by 141% year-on-year

Key stats

What are the main financial stats of TCBS
Market
Shares outstanding
3.19M
Market cap
$46.22M
Enterprise value
$97.76M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
4.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.84
Earnings
Revenue
$11.06M
EBIT
-$937,000
EBITDA
-$515,000
Free cash flow
-$3.31M
Per share
EPS
-$0.24
Free cash flow per share
-$1.08
Book value per share
$16.73
Revenue per share
$3.61
TBVPS
$147.52
Balance sheet
Total assets
$452.04M
Total liabilities
$398.36M
Debt
$76.9M
Equity
$53.69M
Working capital
N/A
Liquidity
Debt to equity
1.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-100.07
Margins
EBITDA margin
-4.7%
Gross margin
100%
Net margin
-6.6%
Operating margin
-8.5%
Efficiency
Return on assets
-0.2%
Return on equity
-1.4%
Return on invested capital
-0.2%
Return on capital employed
N/A
Return on sales
-8.5%
Dividend
Dividend yield
0.9%
DPS
$0.13
Payout ratio
N/A

TCBS stock price

How has the Texas Community Bancshares stock price performed over time
Intraday
-0.48%
1 week
2.47%
1 month
3.65%
1 year
3.23%
YTD
2.73%
QTD
2.73%

Financial performance

How have Texas Community Bancshares's revenue and profit performed over time
Revenue
$11.06M
Gross profit
$11.06M
Operating income
-$937,000
Net income
-$733,000
Gross margin
100%
Net margin
-6.6%
The operating margin has dropped by 147% year-on-year
The company's net margin has shrunk by 145% YoY
The operating income has dropped by 143% year-on-year
Texas Community Bancshares's net income has shrunk by 142% YoY

Growth

What is Texas Community Bancshares's growth rate over time

Valuation

What is Texas Community Bancshares stock price valuation
P/E
N/A
P/B
0.87
P/S
4.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.84
TCBS's EPS has dropped by 141% year-on-year
The stock's price to book (P/B) is 9% more than its last 4 quarters average of 0.8
TCBS's equity is down by 3.9% year-on-year
The company's revenue fell by 7% YoY
The stock's P/S is 6% more than its last 4 quarters average of 3.8

Efficiency

How efficient is Texas Community Bancshares business performance
TCBS's ROS has dropped by 147% year-on-year
Texas Community Bancshares's return on equity has shrunk by 145% YoY
TCBS's return on assets has dropped by 140% year-on-year
The company's return on invested capital has shrunk by 140% YoY

Dividends

What is TCBS's dividend history
DPS
$0.13
Dividend yield
0.9%
Payout ratio
N/A
Recent dividends

Financial health

How did Texas Community Bancshares financials performed over time
The total assets is 13% higher than the total liabilities
The total liabilities has grown by 10% year-on-year and by 3.9% since the previous quarter
The total assets has increased by 8% YoY and by 3.5% QoQ
The company's debt is 43% higher than its equity
Texas Community Bancshares's debt to equity has increased by 28% YoY but it has decreased by 4% QoQ
The company's debt rose by 23% YoY but it fell by 3.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.