Texas Community Bancshare... (TCBS)
Texas Community Bancshares Statistics
Share Statistics
Texas Community Bancshares has 3.06M shares outstanding. The number of shares has increased by -2.27% in one year.
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 9.4% |
| Shares Floating | 2.2M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 2.07% |
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 -34.07 and the forward PE ratio is null. Texas Community Bancshares's PEG ratio is -0.39.
| PE Ratio | -34.07 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | null |
| PB Ratio | 0.85 |
| P/FCF Ratio | 60.08 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Texas Community Bancshares.
| 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 0, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | - |
| Debt / FCF | 67.4 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $182.23K |
| Profits Per Employee | $-21.75K |
| Employee Count | 60 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -476K |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has increased by 10.73% in the last 52 weeks. The beta is 0.02, so Texas Community Bancshares's price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | 10.73% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 3.38K |
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 | 10.93M |
| Gross Profit | 10.93M |
| Operating Income | -8.69M |
| Net Income | -1.3M |
| EBITDA | 0 |
| EBIT | -572K |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 4.01M in cash and 49.88M in debt, giving a net cash position of -45.86M.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 49.88M |
| Net Cash | -45.86M |
| Retained Earnings | 30.16M |
| Total Assets | 443.46M |
| Working Capital | 88.92M |
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 | 1.94M |
| Capital Expenditures | -1.2M |
| Free Cash Flow | 740K |
| FCF Per Share | 0.25 |
Margins
Gross margin is 100%, with operating and profit margins of -79.5% and -11.94%.
| Gross Margin | 100% |
| Operating Margin | -79.5% |
| Pretax Margin | -16.29% |
| Profit Margin | -11.94% |
| EBITDA Margin | n/a |
| EBIT Margin | -79.5% |
| FCF Margin | 6.77% |
Dividends & Yields
TCBS pays an annual dividend of $0.2, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -44.44% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 0.42 |
| Piotroski F-Score | 6 |