Texas Community Bancshare...
(TCBS)
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At close: undefined
14.92
-1.19%
Pre-market Jan 08, 2025, 05:52 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -58.99 | 26.50 | 89.83 | 64.23 | 45.51 |
| PS Ratio | 3.91 | 3.83 | 4.59 | 4.88 | 5.34 |
| PB Ratio | 0.81 | 0.83 | 0.77 | 1.51 | 1.55 |
| P/FCF Ratio | -13.05 | 16.99 | 28.72 | 43.54 | 23.76 |
| P/OCF Ratio | 18.90 | 14.86 | 26.48 | 25.17 | 22.94 |
| OCF/S Ratio | 0.21 | 0.26 | 0.17 | 0.19 | 0.23 |
| Debt / Equity Ratio | 1.14 | 1.12 | 0.46 | 0.96 | 1.00 |
| Quick Ratio | 3.54 | 0.66 | 0.70 | 0.57 | 0.74 |
| Current Ratio | 3.54 | 1.83 | 0.47 | 0.34 | 0.43 |
| Asset Turnover | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest Coverage | n/a | 1.95 | 0.29 | 0.38 | 0.49 |
| Return on Equity (ROE) | -0.01 | 0.03 | 0.01 | 0.02 | 0.03 |
| Return on Assets (ROA) | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital (ROIC) | n/a | 0.02 | 0.00 | 0.00 | 0.01 |
| Dividend Yield | 0.01 | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.5 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 103.23% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -6.63% | 14.44% | 5.11% | 7.60% | 11.74% |
| Pretax Profit Margin | -8.47% | 17.93% | 6.03% | 9.56% | 14.29% |
| Operating Profit Margin | n/a | 36.64% | 6.03% | 9.56% | 14.29% |
| FCF Margin | -29.95% | 22.53% | 15.98% | 11.22% | 22.47% |
| EBITDA Margin | n/a | 21.47% | 10.34% | 13.93% | 19.00% |