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TCBS Texas Community Bancshares Inc
- Stocks
- Financial Services
- NASDAQ: TCBS
Price (delayed)
$16.05
Market cap
$48.83M
P/E Ratio
23.26
Dividend/share
$0.16
EPS
$0.69
Enterprise value
$77.29M
Highlights
TCBS's EPS has soared by 185% year-on-year
Texas Community Bancshares's net income has surged by 184% YoY
Key stats
What are the main financial stats of TCBS
Market
Valuations
Earnings
Shares outstanding
3.04M
Market cap
$48.83M
Enterprise value
$77.29M
Price to earnings (P/E)
23.26
Price to book (P/B)
0.93
Price to sales (P/S)
3.17
EV/EBIT
32.73
EV/EBITDA
26.31
EV/Sales
5.33
Revenue
$14.49M
Gross profit
$14.49M
Operating income
$2.36M
Net income
$2.02M
EBIT
$2.36M
EBITDA
$2.94M
Free cash flow
-$529,000
Per share
Balance sheet
Liquidity
EPS
$0.69
EPS diluted
$0.67
Free cash flow per share
-$0.18
Book value per share
$17.23
Revenue per share
$5.06
TBVPS
$154.37
Total assets
$442.21M
Total liabilities
$389.45M
Debt
$49.56M
Equity
$52.76M
Working capital
N/A
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.69
Margins
Efficiency
Dividend
EBITDA margin
20.3%
Gross margin
100%
Net margin
14%
Operating margin
16.3%
Return on assets
0.5%
Return on equity
3.9%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
16.3%
Dividend yield
1%
DPS
$0.16
Payout ratio
23.2%
TCBS stock price
How has the Texas Community Bancshares stock price performed over time
Intraday
-0.56%
1 week
0%
1 month
1.9%
1 year
9.93%
YTD
5.25%
QTD
0.31%
Financial performance
How have Texas Community Bancshares's revenue and profit performed over time
Revenue
$14.49M
Gross profit
$14.49M
Operating income
$2.36M
Net income
$2.02M
Gross margin
100%
Net margin
14%
The operating margin has soared by 196% since the previous quarter and by 151% year-on-year
Texas Community Bancshares's net income has surged by 184% YoY
The operating income has soared by 178% year-on-year
The company's net margin has surged by 155% YoY
Price vs fundamentals
How does TCBS's price correlate with its fundamentals
Growth
What is Texas Community Bancshares's growth rate over time
Valuation
What is Texas Community Bancshares stock price valuation
P/E
23.26
P/B
0.93
P/S
3.17
EV/EBIT
32.73
EV/EBITDA
26.31
EV/Sales
5.33
TCBS's EPS has soared by 185% year-on-year
The stock's price to book (P/B) is 3.3% more than its last 4 quarters average of 0.9
TCBS's equity is up by 2.5% year-on-year
The company's revenue has surged by 54% YoY and by 38% QoQ
The stock's P/S is 23% less than its last 4 quarters average of 4.1
Efficiency
How efficient is Texas Community Bancshares business performance
TCBS's return on assets has surged by 200% year-on-year
TCBS's ROS has soared by 196% since the previous quarter and by 151% year-on-year
Texas Community Bancshares's return on equity has surged by 187% YoY
The company's return on invested capital has surged by 183% YoY
Dividends
What is TCBS's dividend history
DPS
$0.16
Dividend yield
1%
Payout ratio
23.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Texas Community Bancshares financials performed over time
The total assets is 14% higher than the total liabilities
The total liabilities has declined by 6% year-on-year
The total assets has decreased by 4.7% YoY
The company's debt is 6% lower than its equity
Texas Community Bancshares's debt to equity has decreased by 37% YoY and by 2.1% QoQ
The company's debt fell by 35% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.