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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.86 | 15.36 | 17.28 | 18.38 |
+8 more quarters Free account |
P/S ratio |
1.78 | 1.80 | 1.92 | 1.78 | |
P/FCF ratio |
20.09 | 19.66 | 50.37 | 50.66 | |
P/Operating CF |
34.03 | 28.81 | 162.28 | 28.15 | |
P/B ratio |
0.85 | 0.85 | 0.91 | 0.84 | |
Price to Tangible BV |
0.85 | 0.85 | 0.91 | 0.84 | |
EV/Sales |
2.96 | 2.77 | 3.24 | 3.17 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
15.92 | 15.83 | 60.51 | 69.93 | |
EV/FCF |
33.41 | 30.29 | 85.01 | 90.58 | |
Quick Ratio |
0.05 | 0.05 | 0.04 | 0.04 | |
Current Ratio |
0.96 | 0.94 | 0.96 | 0.89 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
10.46% | 9.66% | 10.62% | 11.10% | |
Debt/Equity |
0.84 | 0.77 | 0.85 | 0.91 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.41 | 1.92 | 0.36 | 2.34 | |
Capex/Depreciation |
(3.45) | (11.02) | (1.41) | (0.82) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.79% | 50.64% | 50.80% | 54.37% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.31% | 1.48% | 3.54% | 3.09% | |
Graham Net Nets |
(1.25) | (1.31) | (1.23) | (1.95) | |
Graham Number |
24.40 | 22.93 | 21.48 | 19.56 | |
Earnings Yield |
7.22% | 6.51% | 5.79% | 5.44% | |
Free Cash Flow Yield |
4.98% | 5.09% | 1.99% | 1.97% | |
Revenue per Share |
2.47 | 2.37 | 2.47 | 2.42 | |
Operating CF per Share |
0.52 | 0.61 | 0.11 | 0.57 | |
Capex per Share |
(0.21) | (0.68) | (0.05) | (0.02) | |
Free Cash Flow per Share |
0.30 | (0.07) | 0.06 | 0.55 | |
Cash per Share |
5.87 | 6.25 | 4.39 | 4.87 | |
Shareholders Equity per Share |
20.83 | 20.50 | 19.71 | 19.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.83 | 20.50 | 19.71 | 19.33 | |
Free Cash Flow |
0.81 | (0.18) | 0.16 | 1.53 | |
Working Capital |
(12.05) | (18.96) | (14.58) | (38.39) | |
Capital Expenditures |
(0.56) | (1.79) | (0.14) | (0.06) | |
Net Current Asset Value |
(58.52) | (60.53) | (60.25) | (87.16) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.28 | 0.02 | 0.01 | |
Net Profit Margin |
14.80% | 13.34% | 12.50% | 10.16% | |
Price to Operating Income |
11.98 | 12.98 | 14.57 | 15.19 | |
| Other line items | |||||
Average Payables |
339.40 | 334.74 | 331.87 | 330.23 | |
Average Assets |
444.21 | 436.33 | 436.65 | 442.75 | |
Average Common Equity |
54.04 | 53.49 | 52.93 | 53.12 |
Columns are period end dates