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    Texas Community Bancshare...

    NASDAQ: TCBS · Real-Time Price · USD
    16.06
    -0.04 (-0.23%)
    At close: Jun 13, 2025, 3:59 PM
    15.90
    -1.00%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Texas Community Bancshares Statistics

    Share Statistics

    Texas Community Bancshares has 3.04M shares outstanding. The number of shares has increased by -2.27% in one year.

    Shares Outstanding

    n/a
    		 3.04M

    Shares Change (YoY)

    n/a
    		 -2.27%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 9.4%

    Shares Floating

    n/a
    		 2.19M

    Failed to Deliver (FTD) Shares

    n/a
    		 70

    FTD / Avg. Volume

    n/a
    		 2.69%

    Short Selling Information

    The latest short interest is 2.64K, so 0.09% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.64K

    Short % of Shares Out

    n/a
    		 0.09%

    Short % of Float

    n/a
    		 0.11%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -34.07 and the forward PE ratio is null. Texas Community Bancshares's PEG ratio is -0.39.

    PE Ratio

    n/a
    		 -34.07

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.07

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.85

    P/FCF Ratio

    n/a
    		 60.08

    PEG Ratio

    n/a
    		 -0.39
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Texas Community Bancshares.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.96.

    Current Ratio

    n/a
    		 0.32

    Quick Ratio

    n/a
    		 0.32

    Debt / Equity

    n/a
    		 0.96

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 67.4

    Interest Coverage

    n/a
    		 -0.15

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $182,233.33

    Profits Per Employee

    n/a
    		 $-21,750

    Employee Count

    n/a
    		 60

    Asset Turnover

    n/a
    		 0.02

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -476K

    Effective Tax Rate

    n/a
    		 26.73%

    Stock Price Statistics

    The stock price has increased by 9.62% in the last 52 weeks. The beta is 0.05, so Texas Community Bancshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.05

    52-Week Price Change

    n/a
    		 9.62%

    50-Day Moving Average

    n/a
    		 15.69

    200-Day Moving Average

    n/a
    		 15.38

    Relative Strength Index (RSI)

    n/a
    		 53.4

    Average Volume (20 Days)

    n/a
    		 2,606

    Income Statement

    In the last 12 months, Texas Community Bancshares had revenue of 10.93M and earned -1.3M in profits. Earnings per share was -0.45.

    Revenue

    n/a
    		 10.93M

    Gross Profit

    n/a
    		 10.78M

    Operating Income

    n/a
    		 -1.49M

    Net Income

    n/a
    		 -1.3M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -1.49M

    Earnings Per Share (EPS)

    n/a
    		 -0.45
    Full Income Statement

    Balance Sheet

    The company has 13.73M in cash and 49.88M in debt, giving a net cash position of -36.14M.

    Cash & Cash Equivalents

    n/a
    		 13.73M

    Total Debt

    n/a
    		 49.88M

    Net Cash

    n/a
    		 -36.14M

    Retained Earnings

    n/a
    		 30.16M

    Total Assets

    n/a
    		 442.21M

    Working Capital

    n/a
    		 46.61M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.94M and capital expenditures -1.2M, giving a free cash flow of 740K.

    Operating Cash Flow

    n/a
    		 1.94M

    Capital Expenditures

    n/a
    		 -1.2M

    Free Cash Flow

    n/a
    		 740K

    FCF Per Share

    n/a
    		 0.25
    Full Cash Flow Statement

    Margins

    Gross margin is 98.55%, with operating and profit margins of -13.66% and -11.94%.

    Gross Margin

    n/a
    		 98.55%

    Operating Margin

    n/a
    		 -13.66%

    Pretax Margin

    n/a
    		 -16.29%

    Profit Margin

    n/a
    		 -11.94%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 -13.66%

    FCF Margin

    n/a
    		 6.77%

    Dividends & Yields

    TCBS pays an annual dividend of $0.2, which amounts to a dividend yield of 1%.

    Dividend Per Share

    n/a
    		 $0.20

    Dividend Yield

    n/a
    		 1%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 29.85%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TCBS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.37

    Piotroski F-Score

    n/a
    		 6

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