TCBS Texas Community Bancshares Inc
Price (delayed)
$16.44
Market cap
$51.22M
P/E Ratio
N/A
Dividend/share
$0.16
EPS
-$0.71
Enterprise value
$93.47M
Highlights
The company's debt fell by 20% YoY and by 11% QoQ
TCBS's EPS is up by 4.1% since the previous quarter
The company's revenue fell by 10% YoY
The gross profit has contracted by 10% YoY
Key stats
What are the main financial stats of TCBS
Market
Valuations
Earnings
Shares outstanding
3.12M
Market cap
$51.22M
Enterprise value
$93.47M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
4.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.48
Revenue
$9.86M
Gross profit
$9.86M
Operating income
-$2.79M
Net income
-$2.15M
EBIT
-$2.79M
EBITDA
-$2.26M
Free cash flow
-$1.1M
Per share
Balance sheet
Liquidity
EPS
-$0.71
EPS diluted
-$0.71
Free cash flow per share
-$0.37
Book value per share
$16.7
Revenue per share
$3.36
TBVPS
$151.83
Total assets
$446.02M
Total liabilities
$393.31M
Debt
$63.2M
Equity
$52.71M
Working capital
N/A
Debt to equity
1.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-18.74
Margins
Efficiency
Dividend
EBITDA margin
-22.9%
Gross margin
100%
Net margin
-21.9%
Operating margin
-28.3%
Return on assets
-0.5%
Return on equity
-4.1%
Return on invested capital
-0.6%
Return on capital employed
N/A
Return on sales
-28.3%
Dividend yield
0.97%
DPS
$0.16
Payout ratio
N/A
TCBS stock price
How has the Texas Community Bancshares stock price performed over time
Intraday
0%
1 week
2.75%
1 month
5.38%
1 year
20.35%
YTD
7.8%
QTD
7.8%
Financial performance
How have Texas Community Bancshares's revenue and profit performed over time
Revenue
$9.86M
Gross profit
$9.86M
Operating income
-$2.79M
Net income
-$2.15M
Gross margin
100%
Net margin
-21.9%
The company's revenue fell by 10% YoY
The gross profit has contracted by 10% YoY
The company's net margin rose by 3.1% QoQ
Texas Community Bancshares's net income has increased by 2.7% QoQ
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
0.98
P/S
4.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.48
TCBS's EPS is up by 4.1% since the previous quarter
The stock's price to book (P/B) is 9% more than its last 4 quarters average of 0.9
The stock's P/S is 14% more than its last 4 quarters average of 4.3
The company's revenue fell by 10% YoY
Efficiency
How efficient is Texas Community Bancshares business performance
Texas Community Bancshares's return on equity has increased by 2.4% QoQ
Dividends
What is TCBS's dividend history
DPS
$0.16
Dividend yield
0.97%
Payout ratio
N/A
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 13% higher than the total liabilities
The total liabilities has grown by 2.6% year-on-year
The total assets has increased by 2.1% YoY
The company's debt is 20% higher than its equity
The company's debt fell by 20% YoY and by 11% QoQ
Texas Community Bancshares's debt to equity has decreased by 19% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.