TCBS

Texas Community Bancshares, Inc. [TCBS] Stock Forecast

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RSI : 000

TCBS Stock Summary

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TCBS Financial details

Company Rating
Neutral
Market Cap
46.06M
Income
-733K
Revenue
13.8M
Book val./share
16.91
Cash/share
34.97
Dividend
0.11
Dividend %
0.77%
Employees
62
Optionable
No
Shortable
Yes
Earnings
20 May 2024
P/E
6220.1
Forward P/E
-
PEG
-446
P/S
4.07
P/B
0.82
P/C
0.41
P/FCF
-53.36
Quick Ratio
-
Current Ratio
-
Debt / Equity
1.73
LT Debt / Equity
1.43
-
-
EPS (TTM)
-0.23
EPS next Y
-
EPS next Q
-
EPS this Y
-141.38%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
16.5%
Revenue Q/Q
68.04%
EPS Q/Q
-166.67%
-
-
-
-
SMA20
-
SMA50
-
SMA100
7.69%
Inst Own
8.15%
Inst Trans
1.22%
ROA
-
ROE
-
ROC
0.01%
Gross Margin
112%
Oper. Margin
39%
Profit Margin
-
Payout
4186%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9.38-15.24
52W High
-5%
52W Low
+58.33%
RSI
51
Rel Volume
0.15
Avg Volume
1.93K
Volume
287
Perf Week
-1.52%
Perf Month
4.47%
Perf Quarter
12.74%
Perf Half Y
11.33%
-
-
-
-
Beta
-0.023
-
-
Volatility
0.07%, 0.45%
Prev Close
0%
Price
14.25
Change
0%

TCBS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.872.053.384.016.31
Net income per share
0.220.160.170.58-0.24
Operating cash flow per share
0.440.40.591.030.75
Free cash flow per share
0.420.230.540.9-1.08
Cash per share
6.986.8525.7838.3436.26
Book value per share
6.456.6420.0318.4517.53
Tangible book value per share
48.9755.75112.16117.05122.41
Share holders equity per share
6.456.6420.0318.4517.53
Interest debt per share
7.026.939.9226.2732.86
Market cap
48.11M48.11M46.53M46.48M43.24M
Enterprise value
56.36M58.9M53.5M100.03M102.43M
P/E ratio
45.5164.2389.8326.5-58.99
Price to sales ratio
5.344.884.593.832.24
POCF ratio
22.9425.1726.4814.8618.9
PFCF ratio
23.7643.5428.7216.99-13.05
P/B Ratio
1.551.510.770.830.81
PTB ratio
1.551.510.770.830.81
EV to sales
6.265.985.288.245.3
Enterprise value over EBITDA
32.9342.9251.0520.49242.72
EV to operating cash flow
26.8730.8230.4531.9744.77
EV to free cash flow
27.8453.333.0236.56-30.92
Earnings yield
0.020.020.010.04-0.02
Free cash flow yield
0.040.020.030.06-0.08
Debt to equity
10.970.461.381.73
Debt to assets
0.120.10.080.190.21
Net debt to EBITDA
4.827.866.6510.97140.25
Current ratio
0.430.340.471.830.1
Interest coverage
0.490.380.291.952.44
Income quality
1.982.553.391.78-3.12
Dividend Yield
000.0600.01
Payout ratio
005.030.02-0.5
Sales general and administrative to revenue
0.530.530.540.510.39
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.03-0.42-0.08-0.13-2.45
Capex to revenue
-0.01-0.08-0.01-0.03-0.29
Capex to depreciation
-0.17-1.87-0.31-0.91-13.27
Stock based compensation to revenue
0.040.090.020.020.04
Graham number
5.654.828.8215.519.72
ROIC
0.020.010.010.030.1
Return on tangible assets
00000
Graham Net
-1.99-1.8110.5357.513.42
Working capital
-46.52M-66.55M-88.4M168.57M-221.64M
Tangible asset value
235.61M268.2M336.72M354.45M374.88M
Net current asset value
3.35M3.18M50.87M310.36M-51.38M
Invested capital
10.970.461.381.73
Average receivables
0941.3K1.02M1.21M1.58M
Average payables
00000
Average inventory
0-24.34M-30.64M100.48M125.13M
Days sales outstanding
35.9636.8737.3141.833.31
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
10.159.99.788.7310.96
Payables turnover
00000
Inventory turnover
00000
ROE
0.030.020.010.03-0.01
Capex per share
-0.02-0.17-0.05-0.13-1.83

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.050.461.011.121.82
Net income per share
0.13-0.330.050.15-0.1
Operating cash flow per share
0.190.150.330.48-0.21
Free cash flow per share
0.18-0.19-0.40.14-0.61
Cash per share
38.2434.4133.9734.9634.97
Book value per share
18.417.9517.3917.4316.91
Tangible book value per share
116.73115.03114.95116.85118.06
Share holders equity per share
18.417.9517.3917.4316.91
Interest debt per share
25.7520.6723.5526.6829.95
Market cap
46.61M42.19M38.02M39.39M44.84M
Enterprise value
100.15M96.98M99.31M104.41M104.02M
P/E ratio
28.56-10.3759.4121.59-33.76
Price to sales ratio
14.5729.6112.0211.467.77
POCF ratio
80.0891.3336.6626.77-65.74
PFCF ratio
87.45-73.51-30.3990.54-23.32
P/B Ratio
0.830.760.70.740.84
PTB ratio
0.830.760.70.740.84
EV to sales
31.3268.0631.430.3918.02
Enterprise value over EBITDA
27.36459.63519.95182.21981.35
EV to operating cash flow
172.08209.9295.7770.98-152.53
EV to free cash flow
187.9-168.96-79.38240.02-54.09
Earnings yield
0.01-0.0200.01-0.01
Free cash flow yield
0.01-0.01-0.030.01-0.04
Debt to equity
1.381.121.321.491.73
Debt to assets
0.190.150.170.180.21
Net debt to EBITDA
14.62259.66320.89113.48558.36
Current ratio
1.838.137.638.210.05
Interest coverage
3.790.070.10.272.42
Income quality
1.43-0.456.483.232.05
Dividend Yield
00000
Payout ratio
0.07-0.070.630.21-0.31
Sales general and administrative to revenue
0.511.170.560.520.39
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.08-2.24-2.21-0.71.82
Capex to revenue
-0.02-0.73-0.72-0.3-0.21
Capex to depreciation
-0.46-9.5-18.91-12.05-11.71
Stock based compensation to revenue
0.040.110.070.060.02
Graham number
7.4611.534.477.656.31
ROIC
0.020000.03
Return on tangible assets
00000
Graham Net
57.3554.8751.6349.5712.95
Working capital
168.57M319.96M322.78M323.25M-234.7M
Tangible asset value
354.45M355.31M360.01M357.03M374.88M
Net current asset value
310.36M302.5M299.6M288.73M-64.44M
Invested capital
1.381.121.321.491.73
Average receivables
1.26M1.39M1.43M1.48M1.62M
Average payables
00000
Average inventory
114.34M243.98M250.54M248.93M128.54M
Days sales outstanding
39.1587.4742.1738.6627.5
Days payables outstanding
00000
Days of inventory on hand
00-16.5K00
Receivables turnover
2.31.032.132.333.27
Payables turnover
00000
Inventory turnover
00-0.0100
ROE
0.01-0.0200.01-0.01
Capex per share
-0.02-0.34-0.73-0.34-0.39

TCBS Frequently Asked Questions

What is Texas Community Bancshares, Inc. stock symbol ?

Texas Community Bancshares, Inc. is a US stock , located in Mineola of Tx and trading under the symbol TCBS

What is Texas Community Bancshares, Inc. stock quote today ?

Texas Community Bancshares, Inc. stock price is $14.25 today.

Is Texas Community Bancshares, Inc. stock public?

Yes, Texas Community Bancshares, Inc. is a publicly traded company.

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