Texas Community Bancshares, Inc. TCBS

17.00 0.00 0.00% as of 25 Sep
Market cap
$48.8M
P/E
13.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

18.38 17.28 15.36 13.86
P/S ratio
1.78 1.92 1.80 1.78
P/FCF ratio
50.66 50.37 19.66 20.09
P/Operating CF
28.15 162.28 28.81 34.03
P/B ratio
0.84 0.91 0.85 0.85
Price to Tangible BV
0.84 0.91 0.85 0.85
EV/Sales
3.17 3.24 2.77 2.96
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
69.93 60.51 15.83 15.92
EV/FCF
90.58 85.01 30.29 33.41
Quick Ratio
0.04 0.04 0.05 0.05
Current Ratio
0.89 0.96 0.94 0.96
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
11.10% 10.62% 9.66% 10.46%
Debt/Equity
0.91 0.85 0.77 0.84
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
2.34 0.36 1.92 1.41
Capex/Depreciation
(0.82) (1.41) (11.02) (3.45)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
54.37% 50.80% 50.64% 49.79%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
3.09% 3.54% 1.48% 3.31%
Graham Net Nets
(1.95) (1.23) (1.31) (1.25)
Graham Number
19.56 21.48 22.93 24.40
Earnings Yield
5.44% 5.79% 6.51% 7.22%
Free Cash Flow Yield
1.97% 1.99% 5.09% 4.98%
Revenue per Share
2.42 2.47 2.37 2.47
Operating CF per Share
0.57 0.11 0.61 0.52
Capex per Share
(0.02) (0.05) (0.68) (0.21)
Free Cash Flow per Share
0.55 0.06 (0.07) 0.30
Cash per Share
4.87 4.39 6.25 5.87
Shareholders Equity per Share
19.33 19.71 20.50 20.83
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.33 19.71 20.50 20.83
Free Cash Flow
1.53 0.16 (0.18) 0.81
Working Capital
(38.39) (14.58) (18.96) (12.05)
Capital Expenditures
(0.06) (0.14) (1.79) (0.56)
Net Current Asset Value
(87.16) (60.25) (60.53) (58.52)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.02 0.28 0.09
Net Profit Margin
10.16% 12.50% 13.34% 14.80%
Price to Operating Income
15.19 14.57 12.98 11.98
Other line items
Average Payables
330.23 331.87 334.74 339.40
Average Assets
442.75 436.65 436.33 444.21
Average Common Equity
53.12 52.93 53.49 54.04

Fold the line items

Columns are period end dates