TCBS Texas Community Bancshares Inc

Price (delayed)

$14.14

Market cap

$45.08M

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$0.81

Enterprise value

$72.1M

Highlights
The company's debt rose by 23% YoY
The company's revenue fell by 15% QoQ and by 11% YoY

Key stats

What are the main financial stats of TCBS
Market
Shares outstanding
3.19M
Market cap
$45.08M
Enterprise value
$72.1M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
4.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.67
Earnings
Revenue
$9.4M
EBIT
-$3.03M
EBITDA
-$2.57M
Free cash flow
-$3.03M
Per share
EPS
-$0.81
Free cash flow per share
-$1.02
Book value per share
$16.15
Revenue per share
$3.17
TBVPS
$156.06
Balance sheet
Total assets
$463.78M
Total liabilities
$412.31M
Debt
$76.53M
Equity
$51.47M
Working capital
N/A
Liquidity
Debt to equity
1.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-10.51
Margins
EBITDA margin
-27.4%
Gross margin
100%
Net margin
-25.5%
Operating margin
-32.2%
Efficiency
Return on assets
-0.5%
Return on equity
-4.5%
Return on invested capital
-0.6%
Return on capital employed
N/A
Return on sales
-32.2%
Dividend
Dividend yield
0.99%
DPS
$0.14
Payout ratio
N/A

TCBS stock price

How has the Texas Community Bancshares stock price performed over time
Intraday
2.46%
1 week
-0.77%
1 month
-4.14%
1 year
14.49%
YTD
0.18%
QTD
-2.95%

Financial performance

How have Texas Community Bancshares's revenue and profit performed over time
Revenue
$9.4M
Gross profit
$9.4M
Operating income
-$3.03M
Net income
-$2.4M
Gross margin
100%
Net margin
-25.5%
The company's revenue fell by 15% QoQ and by 11% YoY
The gross profit has contracted by 15% from the previous quarter and by 11% 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
0.88
P/S
4.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.67
The stock's price to book (P/B) is 10% more than its last 4 quarters average of 0.8
TCBS's equity is down by 7% year-on-year and by 4.1% since the previous quarter
The stock's P/S is 15% more than its last 4 quarters average of 3.9
The company's revenue fell by 15% QoQ and by 11% YoY

Efficiency

How efficient is Texas Community Bancshares business performance
The company's return on invested capital has shrunk by 200% QoQ
TCBS's return on assets has dropped by 150% since the previous quarter

Dividends

What is TCBS's dividend history
DPS
$0.14
Dividend yield
0.99%
Payout ratio
N/A
Recent dividends

Financial health

How did Texas Community Bancshares financials performed over time
The total assets is 12% higher than the total liabilities
The total liabilities has grown by 14% year-on-year and by 3.5% since the previous quarter
The total assets has increased by 11% YoY and by 2.6% QoQ
The company's debt is 49% higher than its equity
Texas Community Bancshares's debt to equity has increased by 33% YoY and by 4.2% QoQ
The company's debt rose by 23% YoY

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