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Texas Community Bancshares, Inc.

Calidad de datos: 83%
TCBS
Nasdaq Financial Services Depository Institutions
$17.10
▼ $0.28 (-1.59%)
Cap. Mercado: 50.14 M
Precio
$17.38
Cap. Mercado
50.14 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

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

Crecimiento

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

Calidad

Return on Equity
5.34%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

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

Valoración

PE (TTM)
17.64
Above sector avg (11.14)
P/B Ratio0.94
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2607 pares)
Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

All Fundamental Metrics

Growth
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
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
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
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
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 (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
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