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Texas Community Bancshares, Inc.

جودة البيانات: 83%
TCBS
NASDAQ Financial Services Depository Institutions
KWD 17.10
▼ KWD 0.28 (-1.59%)
6 months return
Momentum
Neutral
ROE
5.34%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
5.34%
أقل من متوسط القطاع (9.21%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
17.64
أعلى من متوسط القطاع (11.13)
P/B Ratio0.94
EV/EBITDAN/A
Dividend Yield1.21%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Generating 973,000.0 in free cash flow
PEG of 0.33 suggests growth is underpriced

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) 53.05%

Profitability

ROE: 5.34% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) 2.84 M
ROE 5.34% ROA 0.64%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 973,000.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 53.50 M

Dividends

Yield: 1.21% · Payout: 21.00%
Dividend Yield 1.21% Payout Ratio 21.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs

Valuation

P/E: 17.64 · EV/EBITDA: N/A
P/E Ratio 17.64 Forward P/E N/A
P/B Ratio 0.94 P/S Ratio N/A
PEG Ratio 0.33 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.94%
Market Cap 50.14 M Enterprise Value 50.14 M

Per Share

EPS: 1.00 · FCF/Share: 0.34
EPS (Diluted TTM) 1.00 Revenue / Share N/A
FCF / Share 0.34 OCF / Share 0.47
EPS CAGR (1Y) N/A EPS CAGR (5Y) 55.74%
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 34.24% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 34.24%
SBC-Adj. FCF 340,000 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 2.84 M -1.31 M -733,000.0 1.75 M 518,000.0
EPS (Diluted) 1.00 -0.44 -0.24 0.58 0.17
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 13.31 M 9.90 M 7.91 M 2.28 M 2.12 M
Income Tax 522,000.0 -476,000.0 -204,000.0 423,000.0 93,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 429.84 M 443.46 M 452.04 M 417.35 M 364.83 M
Total Liabilities 376.09 M 391.35 M 398.36 M 361.48 M 304.69 M
Shareholders' Equity 53.76 M 52.11 M 53.69 M
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
P/E 17.6 11.1
P/B 0.9 1.2
ROE % 5.3 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

تاريخ التوزيعات

العائد

1.21%

نسبة التوزيع

21.00%

النمو (٣ سنوات)

N/A

النمو (٥ سنوات)

N/A

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Mar 10, 2026 KWD 0.05
Dec 02, 2025 KWD 0.08
Sep 11, 2025 KWD 0.04
Jun 05, 2025 KWD 0.04
Mar 10, 2025 KWD 0.04
Dec 12, 2024 KWD 0.04
Sep 12, 2024 KWD 0.04
Jun 14, 2024 KWD 0.04
Mar 13, 2024 KWD 0.04
Dec 07, 2023 KWD 0.03
Sep 07, 2023 KWD 0.03
Jun 08, 2023 KWD 0.03