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TCBS Texas Community Bancshares Inc

Price (delayed)

$14.99

Market cap

$47.3M

P/E Ratio

N/A

Dividend/share

$0.15

EPS

-$0.74

Enterprise value

$78.48M

Highlights
TCBS's EPS is up by 9% since the previous quarter
Texas Community Bancshares's net income has increased by 8% QoQ
The company's revenue fell by 9% YoY but it rose by 4.1% QoQ
The gross profit has contracted by 9% YoY but it has grown by 4.1% from the previous quarter
TCBS's equity is down by 4.9% year-on-year

Key stats

What are the main financial stats of TCBS
Market
Shares outstanding
3.16M
Market cap
$47.3M
Enterprise value
$78.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
4.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.02
Earnings
Revenue
$9.79M
EBIT
-$2.82M
EBITDA
-$2.34M
Free cash flow
-$1.52M
Per share
EPS
-$0.74
Free cash flow per share
-$0.51
Book value per share
$16.24
Revenue per share
$3.3
TBVPS
$152.39
Balance sheet
Total assets
$451.6M
Total liabilities
$399.82M
Debt
$71.21M
Equity
$51.78M
Working capital
N/A
Liquidity
Debt to equity
1.38
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-13.3
Margins
EBITDA margin
-24%
Gross margin
100%
Net margin
-22.6%
Operating margin
-28.8%
Efficiency
Return on assets
-0.5%
Return on equity
-4.2%
Return on invested capital
-0.6%
Return on capital employed
N/A
Return on sales
-28.8%
Dividend
Dividend yield
1%
DPS
$0.15
Payout ratio
N/A

TCBS stock price

How has the Texas Community Bancshares stock price performed over time
Intraday
0.26%
1 week
-0.07%
1 month
1.69%
1 year
18.59%
YTD
6.16%
QTD
1.63%

Financial performance

How have Texas Community Bancshares's revenue and profit performed over time
Revenue
$9.79M
Gross profit
$9.79M
Operating income
-$2.82M
Net income
-$2.21M
Gross margin
100%
Net margin
-22.6%
The company's net margin rose by 11% QoQ
The operating margin has grown by 11% since the previous quarter
The company's revenue fell by 9% YoY but it rose by 4.1% QoQ
The gross profit has contracted by 9% YoY but it has grown by 4.1% from the previous quarter

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
4.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.02
TCBS's EPS is up by 9% since the previous quarter
TCBS's equity is down by 4.9% 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 stock's P/S is 11% more than its last 4 quarters average of 4.1
The company's revenue fell by 9% YoY but it rose by 4.1% QoQ

Efficiency

How efficient is Texas Community Bancshares business performance
TCBS's ROS is up by 11% since the previous quarter
Texas Community Bancshares's return on equity has increased by 7% QoQ

Dividends

What is TCBS's dividend history
DPS
$0.15
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 total liabilities has grown by 6% year-on-year but it has declined by 3% since the previous quarter
The total assets has increased by 4.5% YoY but it has decreased by 2.6% QoQ
The company's debt is 38% higher than its equity
The company's debt fell by 7% QoQ
Texas Community Bancshares's debt to equity has decreased by 7% QoQ but it has increased by 4.5% YoY

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