Third Coast Bancshares Statistics
Share Statistics
Third Coast Bancshares has 13.68M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 13.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.70M |
| Failed to Deliver (FTD) Shares | 153 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 203.98K, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 203.98K |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 8.08 and the forward PE ratio is 12.46. Third Coast Bancshares 's PEG ratio is 0.28.
| PE Ratio | 8.08 |
| Forward PE | 12.46 |
| PS Ratio | 1.91 |
| Forward PS | 2.4 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 7.57 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Third Coast 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 0, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.47 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 395.00K |
| Profits Per Employee | 93.30K |
| Employee Count | 358 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.21M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 70.38% in the last 52 weeks. The beta is 0.65, so Third Coast Bancshares 's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 70.38% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 81.24K |
Income Statement
In the last 12 months, Third Coast Bancshares had revenue of 141.41M and earned 33.40M in profits. Earnings per share was 2.11.
| Revenue | 141.41M |
| Gross Profit | 141.41M |
| Operating Income | 0 |
| Net Income | 33.40M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 296.93M in cash and 141.71M in debt, giving a net cash position of 155.22M.
| Cash & Cash Equivalents | 296.93M |
| Total Debt | 141.71M |
| Net Cash | 155.22M |
| Retained Earnings | 78.78M |
| Total Assets | 4.63B |
| Working Capital | -3.00B |
Cash Flow
In the last 12 months, operating cash flow was 39.08M and capital expenditures -3.44M, giving a free cash flow of 35.64M.
| Operating Cash Flow | 39.08M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | 35.64M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 0% and 2.36K%.
| Gross Margin | 10.00K% |
| Operating Margin | n/a |
| Pretax Margin | 2.94K% |
| Profit Margin | 2.36K% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.2% |
Dividends & Yields
TCBX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.39% |
| FCF Yield | 7.89% |
Analyst Forecast
The average price target for TCBX is $26, which is -21.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | -21.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 7 |