Texas Community Bancshares, Inc. TCBS
17.00
0.00
0.00%
as of 25 Sep
- Market cap
- $48.8M
- P/E
- 13.4×
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
55.64 | 55.64 | 55.64 | 25.91 | 0.00 | 0.00 | 17.28 |
P/S ratio |
4.02 | 4.02 | 3.80 | 3.17 | 2.24 | 2.16 | 1.92 |
P/FCF ratio |
26.66 | 26.66 | 28.72 | 16.64 | 0.00 | 60.08 | 50.37 |
P/Operating CF |
79.49 | 79.49 | (15.47) | 78.67 | (63.42) | 555.75 | 162.28 |
P/B ratio |
1.56 | 1.56 | 0.77 | 0.82 | 0.81 | 0.85 | 0.91 |
Price to Tangible BV |
1.59 | 1.59 | 0.78 | 0.83 | 0.81 | 0.86 | 0.91 |
EV/Sales |
1.31 | 1.31 | 3.04 | 6.74 | 4.90 | 3.47 | 3.24 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.82 | 7.82 | 21.19 | 31.09 | 41.43 | 36.75 | 60.51 |
EV/FCF |
8.67 | 8.67 | 22.98 | 35.35 | (28.61) | 96.39 | 85.01 |
Quick Ratio |
0.12 | 0.09 | 0.13 | 0.04 | 0.08 | 0.07 | 0.04 |
Current Ratio |
0.99 | 1.00 | 0.93 | 0.88 | 0.96 | 0.93 | 0.96 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
11.64% | 10.27% | 7.56% | 14.97% | 17.01% | 11.25% | 10.62% |
Debt/Equity |
1.00 | 0.96 | 0.46 | 1.12 | 1.43 | 0.96 | 0.85 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
Operating CF/Net income |
1.98 | 2.55 | 3.39 | 1.78 | (3.12) | (1.49) | 0.48 |
Capex/Depreciation |
(0.10) | (0.99) | (0.16) | (0.44) | (14.94) | (1.86) | (0.89) |
| 3.36% | 2.38% | 1.13% | 3.02% | (1.34%) | (2.47%) | 5.37% | |
| 0.37% | 0.26% | 0.16% | 0.45% | (0.17%) | (0.29%) | 0.65% | |
ROIC |
2.14% | 1.45% | 0.75% | 1.27% | (0.56%) | (1.41%) | 2.40% |
Return on Tangible Assets |
31.55% | 13.04% | (4.00%) | (6.03%) | 25.56% | 10.36% | (90.97%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
65.14% | 72.08% | 77.74% | 69.10% | 63.91% | 60.48% | 50.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.65% | 2.06% | 3.73% | 4.77% | 3.36% |
Graham Net Nets |
(0.74) | (0.74) | (1.00) | (2.14) | (2.11) | (1.66) | (1.23) |
Graham Number |
0.00 | 0.00 | 11.21 | 15.56 | 0.00 | 0.00 | 21.48 |
Earnings Yield |
1.80% | 1.80% | 1.80% | 3.86% | (1.70%) | (2.82%) | 5.79% |
Free Cash Flow Yield |
3.75% | 3.75% | 3.48% | 6.01% | (7.66%) | 1.66% | 1.99% |
Revenue per Share |
2.42 | 2.57 | 4.08 | 4.77 | 6.31 | 7.05 | 9.38 |
Operating CF per Share |
0.44 | 0.40 | 0.59 | 1.03 | 0.75 | 0.67 | 0.50 |
Capex per Share |
(0.02) | (0.17) | (0.05) | (0.12) | (1.83) | (0.41) | (0.14) |
Free Cash Flow per Share |
0.42 | 0.23 | 0.54 | 0.91 | (1.08) | 0.25 | 0.36 |
Cash per Share |
5.11 | 4.59 | 12.28 | 3.63 | 8.28 | 7.89 | 4.39 |
Shareholders Equity per Share |
6.45 | 6.64 | 20.03 | 18.45 | 17.53 | 17.87 | 19.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.45 | 6.64 | 20.03 | 18.45 | 17.53 | 17.87 | 19.71 |
Free Cash Flow |
2.02 | 1.11 | 1.62 | 2.75 | (3.31) | 0.74 | 0.97 |
Working Capital |
(2.73) | (0.64) | (19.16) | (35.40) | (14.48) | (24.13) | (14.58) |
Capital Expenditures |
(0.07) | (0.81) | (0.14) | (0.38) | (5.60) | (1.20) | (0.39) |
Net Current Asset Value |
(33.88) | (31.41) | (46.73) | (97.89) | (91.37) | (74.00) | (60.25) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.07 | 0.01 | 0.03 | 0.29 | 0.06 | 0.02 |
Net Profit Margin |
9.07% | 6.06% | 4.23% | 12.15% | (3.79%) | (6.35%) | 11.11% |
Price to Operating Income |
154.44 | 154.44 | 76.16 | 21.03 | 0.00 | 0.00 | 14.57 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.14 | 0.14 | 0.03 | 0.06 | 0.04 |
Cash ROIC |
(4.59%) | (5.27%) | (3.58%) | (2.45%) | (5.98%) | (7.67%) | (9.06%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
28,216.32 | 34,207.29 | 47,424.64 | 47,336.01 | 14,631.41 | 12,379.04 | 13,041.84 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
219.68 | 219.68 | 255.04 | 285.51 | 306.66 | 326.53 | 331.87 |
Average Assets |
283.93 | 283.60 | 332.23 | 391.09 | 434.70 | 447.75 | 436.65 |
Average Common Equity |
31.50 | 31.50 | 46.04 | 58.00 | 54.78 | 52.90 | 52.93 |
Columns are period end dates