ctrl K

AI Score

Unlock

Texas Community Bancshare... (TCBS)

AI Score

Unlock

16.25

-0.64 (-3.79%)

At close: Mar 03, 2025, 3:59 PM

16.11

-0.86%

After-hours: Mar 03, 2025, 04:00 PM EST

Texas Community Bancshares Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
PE Ratio	-58.99	26.50	89.83	64.23	45.51
PEG Ratio	0.42	0.11	14.37	-2.36	n/a
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	1.43	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%