Third Coast Bancshares, Inc. TCBX

43.25 0.44 1.03% as of 25 Sep
Market cap
$713.0M
P/E
9.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/E ratio
8.54 10.78 9.28 14.05 15.27 11.52 11.52
P/S ratio
1.43 1.37 0.97 1.50 1.94 1.79 1.79
P/FCF ratio
10.92 13.89 7.47 22.15 0.00 138.92 138.92
P/Operating CF
91.69 (127.86) 15.18 39.19 137.76 69.21 69.21
P/B ratio
0.99 1.01 0.65 0.63 0.68 0.99 0.99
Price to Tangible BV
1.03 1.05 0.68 0.67 0.73 1.10 1.10
EV/Sales
1.31 0.53 (0.03) 0.24 (0.69) (0.95) (0.95)
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
9.49 5.12 (0.20) 1.79 (15.84) (22.29) (22.29)
EV/FCF
10.02 5.40 (0.22) 3.58 70.07 (73.99) (73.99)
Quick Ratio
0.04 0.10 0.10 0.10 0.15 0.12 0.11
Current Ratio
0.96 0.99 1.03 1.02 1.11 1.06 1.07
Net Debt/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 3.42% 2.00% 3.75% 3.23%
Debt/Equity
0.00 0.00 0.00 0.34 0.17 0.58 0.53
Asset Turnover
0.07 0.07 0.07 0.05 0.05 0.06 0.04
Operating CF/Net income
0.83 0.82 1.36 1.26 0.40 (0.30) 1.51
Capex/Depreciation
0.15 0.25 1.47 32.52 13.51 (9.38) (3.42)
ROE
12.41% 9.84% 7.22% 5.07% 5.45% 13.69% 2.66%
ROA
1.20% 0.92% 0.70% 0.55% 0.52% 0.87% 0.17%
ROIC
14.80% 97.91% 20,160.85% 8.10% 41.43% 0.00% 0.00%
Return on Tangible Assets
(37.22%) (149.64%) 20.78% 16.22% 4.34% 11.01% 3.49%
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
34.30% 32.46% 38.62% 62.36% 76.73% 64.71% 62.44%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.01 0.01 0.01 0.00
Share Based Compensation of Revenue
0.44% 0.50% 0.59% 0.79% 0.62% 0.32% 0.45%
Graham Net Nets
(0.47) (0.23) 0.20 0.15 0.91 0.44 0.44
Graham Number
61.98 48.90 37.94 28.57 38.13 0.00 0.00
Earnings Yield
11.71% 9.28% 10.77% 7.12% 6.55% 8.68% 8.68%
Free Cash Flow Yield
9.15% 7.20% 13.39% 4.51% (0.51%) 0.72% 0.72%
Revenue per Share
26.56 24.82 20.23 11.97 13.40 13.63 13.29
Operating CF per Share
3.67 2.57 2.88 1.62 0.58 (0.59) 0.93
Capex per Share
(0.19) (0.13) (0.25) (0.81) (0.71) (0.21) (0.77)
Free Cash Flow per Share
3.48 2.44 2.62 0.81 (0.13) (0.79) 0.16
Cash per Share
13.11 30.87 30.32 24.66 41.55 32.68 25.01
Shareholders Equity per Share
38.37 33.74 30.33 28.35 37.97 19.32 14.69
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
38.37 33.74 30.33 28.35 37.97 19.32 14.69
Free Cash Flow
48.16 33.37 35.64 10.93 (1.04) (4.95) 0.61
Working Capital
(190.15) (54.91) 109.36 77.64 244.18 94.90 60.55
Capital Expenditures
(2.68) (1.77) (3.44) (10.86) (5.62) (1.29) (2.98)
Net Current Asset Value
(248.20) (108.23) 52.63 36.19 186.41 16.95 28.12
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.01 0.07 0.05 0.02 0.06
Net Profit Margin
16.74% 12.66% 10.43% 10.70% 10.83% 14.27% 4.66%
Price to Operating Income
6.36 7.56 6.39 10.45 14.12 10.54 10.54
Other line items
Depreciation/Fixed assets
(0.71) (0.27) (0.08) (0.01) (0.02) 0.01 0.11
Cash ROIC
3.66% 1.01% 1.28% (0.82%) (2.14%) (4.77%) (2.25%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.04 0.04 0.04 0.01 0.01 0.01 0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
10,633.98 9,387.53 10,928.67 31,505.21 77,672.20 41,528.43 18,445.55
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
4,468.69 4,056.82 3,519.65 2,688.67 1,887.52 1,220.54 1,220.54
Average Assets
5,141.60 4,669.26 4,084.61 3,136.28 2,183.35 1,397.81 1,399.00
Average Common Equity
495.80 436.28 396.81 340.36 209.71 88.47 89.50

Fold the line items

Columns are period end dates