Texas Community Bancshares Stock Fundamentals
| TCBS Stock | USD 15.34 0.04 0.26% |
Texas Community Bancshares fundamentals help investors to digest information that contributes to Texas Community's financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Community's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Community stock.
At this time, Texas Community's Interest Expense is comparatively stable compared to the past year. Operating Income is likely to gain to about 23.3 M in 2025, whereas Net Interest Income is likely to drop slightly above 9.9 M in 2025. Texas | Select Account or Indicator |
Texas Community Bancshares Company Return On Equity Analysis
Texas Community's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Texas Community Return On Equity | -0.0417 |
Most of Texas Community's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Community Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Texas Community Bancshares has a Return On Equity of -0.0417. This is 102.88% lower than that of the Banks sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is 86.55% lower than that of the firm.
Texas Community Banc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Texas Community's current stock value. Our valuation model uses many indicators to compare Texas Community value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Community competition to find correlations between indicators driving Texas Community's intrinsic value. More Info.Texas Community Bancshares is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Texas Community's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Texas Community by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Texas Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Community's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Community could also be used in its relative valuation, which is a method of valuing Texas Community by comparing valuation metrics of similar companies.Texas Community is currently under evaluation in return on equity category among its peers.
Texas Community ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Community's managers, analysts, and investors.Environmental | Governance | Social |
Texas Fundamentals
| Return On Equity | -0.0417 | ||||
| Return On Asset | -0.005 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 74.09 M | ||||
| Shares Outstanding | 3.12 M | ||||
| Shares Owned By Insiders | 29.98 % | ||||
| Shares Owned By Institutions | 8.38 % | ||||
| Number Of Shares Shorted | 5.72 K | ||||
| Price To Earning | 229.26 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 4.88 X | ||||
| Revenue | 11.06 M | ||||
| Gross Profit | 9.79 M | ||||
| EBITDA | 422 K | ||||
| Net Income | (733 K) | ||||
| Cash And Equivalents | 25.85 M | ||||
| Cash Per Share | 8.57 X | ||||
| Total Debt | 76.9 M | ||||
| Book Value Per Share | 18.16 X | ||||
| Cash Flow From Operations | 2.29 M | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Number Of Employees | 62 | ||||
| Beta | 0.005 | ||||
| Market Capitalization | 47.79 M | ||||
| Total Asset | 452.04 M | ||||
| Retained Earnings | 31.97 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 452.04 M |
About Texas Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Community Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Community Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 12.7 M | 11.5 M | |
| Cost Of Revenue | -321.3 K | -337.4 K | |
| Stock Based Compensation To Revenue | 0.06 | 0.06 | |
| Sales General And Administrative To Revenue | 0.19 | 0.18 | |
| Capex To Revenue | 0.46 | 0.48 | |
| Revenue Per Share | 3.25 | 2.38 | |
| Ebit Per Revenue | 0.33 | 0.35 |
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Additional Tools for Texas Stock Analysis
When running Texas Community's price analysis, check to measure Texas Community's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Community is operating at the current time. Most of Texas Community's value examination focuses on studying past and present price action to predict the probability of Texas Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Community's price. Additionally, you may evaluate how the addition of Texas Community to your portfolios can decrease your overall portfolio volatility.