Financials Texas Community Bancshares, Inc.

Equities

TCBS

US88231Q1085

Banks

Market Closed - Nasdaq 02:00:00 17/05/2024 am IST 5-day change 1st Jan Change
13.79 USD +0.49% Intraday chart for Texas Community Bancshares, Inc. -3.16% -2.30%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 46.56 46.96 45.29
Enterprise Value (EV) 1 37.73 98.88 97.07
P/E ratio 91.2 x 26.5 x -58.8 x
Yield - - 0.78%
Capitalization / Revenue 4.62 x 3.93 x 4.1 x
EV / Revenue 3.74 x 8.28 x 8.78 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 0.78 x 0.84 x 0.78 x
Nbr of stocks (in thousands) 3,004 3,059 3,209
Reference price 2 15.50 15.35 14.12
Announcement Date 23/03/22 30/03/23 27/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 8.848 9.366 10.08 11.94 11.06
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 1.288 0.9419 0.611 2.177 -0.937
Net income 1 1.057 0.7489 0.518 1.754 -0.733
Net margin 11.95% 8% 5.14% 14.69% -6.63%
EPS - - 0.1700 0.5792 -0.2400
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - 0.1100
Announcement Date 09/03/21 09/03/21 23/03/22 30/03/23 27/03/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 6.55 9.14 - 51.9 51.8
Net Cash position 1 - - 8.83 - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 2.38% 1.13% 3.02% -1.34%
ROA (Net income/ Total Assets) - 0.26% 0.16% 0.45% -0.17%
Assets 1 - 283.7 332.3 391.2 434.8
Book Value Per Share - - 20.00 18.20 18.20
Cash Flow per Share - - 7.280 2.920 4.420
Capex 1 0.07 0.81 0.14 0.39 5.6
Capex / Sales 0.83% 8.61% 1.36% 3.29% 50.64%
Announcement Date 09/03/21 09/03/21 23/03/22 30/03/23 27/03/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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