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Texas Community Bancshares, Inc.

Qualité des données : 83%
TCBS
NASDAQ Financial Services Depository Institutions
17,10 €
▼ 0,28 € (-1,59%)
Cap. Boursière: 50,14 M
Prix
17,38 €
Cap. Boursière
50,14 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Generating 973 000,0 in free cash flow
PEG of 0,33 suggests growth is underpriced

Croissance

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

Qualité

Return on Equity
5,34%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
17,64
Au-dessus de la moyenne du secteur (11,14)
P/B Ratio0,94
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Dividend History

Ex-Date Payment Date Amount Yield
Mar 10, 2026 0,05 € N/A
Dec 02, 2025 0,08 € N/A
Sep 11, 2025 0,04 € N/A
Jun 05, 2025 0,04 € N/A
Mar 10, 2025 0,04 € N/A
Dec 12, 2024 0,04 € N/A
Sep 12, 2024 0,04 € N/A
Jun 14, 2024 0,04 € N/A
Mar 13, 2024 0,04 € N/A
Dec 07, 2023 0,03 € N/A
Sep 07, 2023 0,03 € N/A
Jun 08, 2023 0,03 € N/A
Mar 09, 2023 0,02 € N/A

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