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TCBS Texas Community Bancshares Inc
- Stocks
- Financial Services
- NASDAQ: TCBS
Price (delayed)
$15.37
Market cap
$47.06M
P/E Ratio
N/A
Dividend/share
$0.16
EPS
-$0.45
Enterprise value
$73.93M
Highlights
The company's debt fell by 35% YoY and by 21% QoQ
TCBS's EPS has dropped by 88% year-on-year but it is up by 37% since the previous quarter
Texas Community Bancshares's net income has shrunk by 78% YoY but it has increased by 39% QoQ
TCBS's equity is down by 2.9% year-on-year
Key stats
What are the main financial stats of TCBS
Market
Valuations
Earnings
Shares outstanding
3.06M
Market cap
$47.06M
Enterprise value
$73.93M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
4.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.05
Revenue
$10.49M
Gross profit
$10.49M
Operating income
-$1.78M
Net income
-$1.31M
EBIT
-$1.78M
EBITDA
-$1.21M
Free cash flow
$740,000
Per share
Balance sheet
Liquidity
EPS
-$0.45
EPS diluted
-$0.44
Free cash flow per share
$0.25
Book value per share
$16.72
Revenue per share
$3.6
TBVPS
$152.06
Total assets
$443.46M
Total liabilities
$391.35M
Debt
$49.88M
Equity
$52.11M
Working capital
N/A
Debt to equity
0.96
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-22.22
Margins
Efficiency
Dividend
EBITDA margin
-11.5%
Gross margin
100%
Net margin
-12.4%
Operating margin
-17%
Return on assets
-0.3%
Return on equity
-2.5%
Return on invested capital
-0.4%
Return on capital employed
N/A
Return on sales
-17%
Dividend yield
1.04%
DPS
$0.16
Payout ratio
N/A
TCBS stock price
How has the Texas Community Bancshares stock price performed over time
Intraday
-0.84%
1 week
1.86%
1 month
-5.36%
1 year
9.71%
YTD
0.79%
QTD
-3.94%
Financial performance
How have Texas Community Bancshares's revenue and profit performed over time
Revenue
$10.49M
Gross profit
$10.49M
Operating income
-$1.78M
Net income
-$1.31M
Gross margin
100%
Net margin
-12.4%
The operating margin has dropped by 100% year-on-year but it has grown by 40% since the previous quarter
The operating income has dropped by 90% year-on-year but it is up by 36% since the previous quarter
The company's net margin has shrunk by 88% YoY but it rose by 43% QoQ
Texas Community Bancshares's net income has shrunk by 78% YoY but it has increased by 39% QoQ
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
N/A
P/B
0.92
P/S
4.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.05
TCBS's EPS has dropped by 88% year-on-year but it is up by 37% since the previous quarter
TCBS's equity is down by 2.9% year-on-year
The stock's price to book (P/B) is 2.2% more than its last 4 quarters average of 0.9
The company's revenue rose by 6% QoQ but it fell by 5% YoY
The stock's P/S is 3% less than its last 4 quarters average of 4.4
Efficiency
How efficient is Texas Community Bancshares business performance
The company's return on invested capital has shrunk by 100% YoY but it rose by 33% QoQ
TCBS's ROS has dropped by 100% year-on-year but it is up by 40% since the previous quarter
Texas Community Bancshares's return on equity has shrunk by 79% YoY but it has increased by 39% QoQ
TCBS's return on assets has dropped by 50% year-on-year but it is up by 40% since the previous quarter
Dividends
What is TCBS's dividend history
DPS
$0.16
Dividend yield
1.04%
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 company's debt is 4.3% lower than its equity
The company's debt fell by 35% YoY and by 21% QoQ
Texas Community Bancshares's debt to equity has decreased by 33% YoY and by 20% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.