TCBS Texas Community Bancshares Inc
Price (delayed)
$16
Market cap
$48.99M
P/E Ratio
N/A
Dividend/share
$0.16
EPS
-$0.45
Enterprise value
$75.85M
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
$48.99M
Enterprise value
$75.85M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
4.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.23
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%
DPS
$0.16
Payout ratio
N/A
TCBS stock price
How has the Texas Community Bancshares stock price performed over time
Intraday
-1.48%
1 week
-1.99%
1 month
-5.27%
1 year
9.66%
YTD
4.92%
QTD
4.92%
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
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
0.96
P/S
4.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.23
TCBS's EPS has dropped by 88% year-on-year but it is up by 37% since the previous quarter
The stock's price to book (P/B) is 7% more than its last 4 quarters average of 0.9
TCBS's equity is down by 2.9% year-on-year
The company's revenue rose by 6% QoQ but it fell by 5% YoY
Efficiency
How efficient is Texas Community Bancshares business performance
TCBS's ROS has dropped by 100% year-on-year but it is up by 40% since the previous quarter
The company's return on invested capital has shrunk by 100% YoY but it rose by 33% QoQ
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%
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. Data from 
and Sharadar.