Third Coast Bancshares, Inc.TCBXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.02
Net Income/Share$4.20
Operating CF/Share$2.80
Free CF/Share$2.76
Cash/Share$33.32
Book Value/Share$34.72
Tangible Book/Share$33.45
Equity/Share$34.72
Interest Debt/Share$12.14
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$526.61M
Enterprise Value$428.96M
P/E Ratio9.03P/S Ratio1.48P/OCF Ratio13.53
P/FCF Ratio12.88
P/B Ratio1.09P/TB Ratio1.09
EV/Sales1.21EV/EBITDA3.31
Graham Valuation
Graham Number$57.26
Graham Net-Net$-272.46
Profitability
Earnings Yield11.07%FCF Yield7.76%ROE12.74%ROIC7.48%Return on Tangible Assets1.23%Dividend
Dividend Yield0.00%Payout Ratio7.64%Capital Allocation
CapEx/OCF1.43%
CapEx/Revenue0.17%
CapEx/Depreciation0.09
SBC/Revenue0.45%
SG&A/Revenue15.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.00Debt/Market Cap0.04
Net Debt/EBITDA-0.75
Current Ratio27.90Interest Coverage0.35xIncome Quality0.67Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.03x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$495.11M
Working Capital$503.90M
Invested Capital$565.02M
Intangibles/Assets0.37%