Third Coast Bancshares In... (TCBX)
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) | 0.53% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 46.56% |
| Shares Floating | 10.82M |
| Failed to Deliver (FTD) Shares | 153 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 211.53K, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 211.53K |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 8.08 and the forward PE ratio is 10.7. Third Coast Bancshares's PEG ratio is 0.12.
| PE Ratio | 8.08 |
| Forward PE | 10.7 |
| PS Ratio | 1.91 |
| Forward PS | 2.4 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 7.57 |
| PEG Ratio | 0.12 |
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 0.34.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.59 |
| Cash Flow / Debt | 0.28 |
| 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 | $395,000 |
| Profits Per Employee | $93,298.88 |
| Employee Count | 358 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.21M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 83.91% in the last 52 weeks. The beta is 0.7, so Third Coast Bancshares's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 83.91% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 28.41 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 76.23K |
Income Statement
In the last 12 months, Third Coast Bancshares had revenue of 141.41M and earned 33.4M in profits. Earnings per share was 2.11.
| Revenue | 141.41M |
| Gross Profit | 141.41M |
| Operating Income | 0 |
| Net Income | 33.4M |
| 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 | -3B |
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 100%, with operating and profit margins of 0% and 23.62%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 29.43% |
| Profit Margin | 23.62% |
| 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 | 5.92% |
| FCF Yield | 7.31% |
Analyst Forecast
The average price target for TCBX is $42, which is 17.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $42 |
| Price Target Difference | 17.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 7 |