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Texas Community Bancshares, Inc.
TCBS
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.11
Net Income/Share
$0.91
Operating CF/Share
$0.36
Free CF/Share
$0.26
Cash/Share
$24.97
Book Value/Share
$19.33
Tangible Book/Share
$19.32
Equity/Share
$19.33
Interest Debt/Share
$20.99
CapEx/Share
$0.09
Dividend/Share
$0.20
Valuation
Market Cap
$49.55M
Enterprise Value
$91.98M
P/E Ratio
18.70
P/S Ratio
1.96
P/OCF Ratio
47.70
P/FCF Ratio
68.25
P/B Ratio
0.88
P/TB Ratio
0.88
EV/Sales
3.65
EV/EBITDA
26.03
Graham Valuation
Graham Number
$19.89
Graham Net-Net
$-113.63
Profitability
Earnings Yield
5.35%
FCF Yield
1.47%
ROE
4.77%
ROIC
2.39%
Return on Tangible Assets
0.57%
Dividend
Dividend Yield
1.18%
Payout Ratio
19.22%
Capital Allocation
CapEx/OCF
26.44%
CapEx/Revenue
1.03%
CapEx/Depreciation
0.45
SBC/Revenue
3.33%
SG&A/Revenue
27.55%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.91
Debt/Assets
0.11
Debt/Market Cap
0.98
Net Debt/EBITDA
12.01
Current Ratio
0.22
Interest Coverage
0.32x
Income Quality
0.39
Efficiency
Days Sales Outstanding
41 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
8.90x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$53.50M
Working Capital
-$262.17M
Invested Capital
-$250.70M
Intangibles/Assets
0.01%