Texas Community Bancshare... (TCBS)
Texas Community Bancshares Statistics
Share Statistics
Texas Community Bancshares has 3.12M shares outstanding. The number of shares has increased by -2.27% in one year.
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -1.27% |
| Owned by Institutions (%) | 8.96% |
| Shares Floating | 2.16M |
| Failed to Deliver (FTD) Shares | 558 |
| FTD / Avg. Volume | 12.85% |
Short Selling Information
The latest short interest is 2.81K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2.81K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is -58.99 and the forward PE ratio is null. Texas Community Bancshares's PEG ratio is 0.42.
| PE Ratio | -58.99 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| Forward PS | null |
| PB Ratio | 0.81 |
| P/FCF Ratio | -13.05 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Texas Community Bancshares Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 1.43.
| Current Ratio | 3.54 |
| Quick Ratio | 3.54 |
| Debt / Equity | 1.43 |
| Total Debt / Capitalization | 58.89 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $178,387.1 |
| Profits Per Employee | $-11,822.58 |
| Employee Count | 62 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -204K |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 18.96% in the last 52 weeks. The beta is 0, so Texas Community Bancshares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 18.96% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 4.34K |
Income Statement
In the last 12 months, Texas Community Bancshares had revenue of 11.06M and earned -733K in profits. Earnings per share was -0.24.
| Revenue | 11.06M |
| Gross Profit | 11.42M |
| Operating Income | 0 |
| Net Income | -733K |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 8.79M in cash and 76.9M in debt, giving a net cash position of -68.11M.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | 76.9M |
| Net Cash | -68.11M |
| Retained Earnings | 31.97M |
| Total Assets | 446.02M |
| Working Capital | 88.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.29M and capital expenditures -5.6M, giving a free cash flow of -3.31M.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -5.6M |
| Free Cash Flow | -3.31M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 103.23%, with operating and profit margins of 0% and -6.63%.
| Gross Margin | 103.23% |
| Operating Margin | n/a |
| Pretax Margin | -8.47% |
| Profit Margin | -6.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -29.95% |
Dividends & Yields
TCBS pays an annual dividend of $0.2, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -27.4% |
| Earnings Yield | -1.48% |
| FCF Yield | -6.54% |
Analyst Forecast
Currently there are no analyst rating for TCBS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 5 |