Texas Community Bancshares Stock Annual Yield

TCBS Stock

USD 15.00 0.13 0.87%

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.

Short Long Term Debt Total Total Assets

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Texas Community Bancshares Company Annual Yield Analysis

Texas Community's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Texas Community Annual Yield

0.01 %

Most of Texas Community's fundamental indicators, such as Annual Yield, 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.

Texas Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Texas Community is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Annual Yield. Since Texas Community's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Community's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Community's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Intangible Assets	Property Plant Equipment	Short Term Debt	Capital Stock	Common Stock
Total Assets		0.93	0.95	0.9	0.76	0.98	0.88	0.96	0.97	0.95	0.98	0.96	0.47	-1.0	0.73	0.91	0.53	0.53
Total Stockholder Equity	0.93		0.95	0.71	0.75	0.92	0.67	0.78	0.92	0.9	0.89	0.92	0.5	-0.91	0.52	0.73	0.44	0.44
Net Tangible Assets	0.95	0.95		0.81	0.59	0.97	0.79	0.88	0.95	0.9	0.94	0.94	0.48	-0.93	0.56	0.82	0.3	0.3
Net Debt	0.9	0.71	0.81		0.62	0.83	0.99	0.96	0.92	0.78	0.95	0.91	0.55	-0.89	0.64	1.0	0.41	0.41
Retained Earnings	0.76	0.75	0.59	0.62		0.65	0.57	0.64	0.74	0.74	0.71	0.76	0.48	-0.76	0.59	0.67	0.78	0.78
Accounts Payable	0.98	0.92	0.97	0.83	0.65		0.82	0.93	0.93	0.97	0.95	0.91	0.38	-0.98	0.75	0.84	0.44	0.44
Long Term Debt	0.88	0.67	0.79	0.99	0.57	0.82		0.97	0.88	0.75	0.93	0.87	0.43	-0.88	0.68	0.99	0.45	0.45
Net Receivables	0.96	0.78	0.88	0.96	0.64	0.93	0.97		0.91	0.87	0.97	0.9	0.35	-0.96	0.79	0.96	0.53	0.53
Short Term Investments	0.97	0.92	0.95	0.92	0.74	0.93	0.88	0.91		0.89	0.98	1.0	0.65	-0.95	0.56	0.93	0.41	0.41
Total Liab	0.95	0.9	0.9	0.78	0.74	0.97	0.75	0.87	0.89		0.89	0.88	0.43	-0.96	0.78	0.79	0.45	0.45
Net Invested Capital	0.98	0.89	0.94	0.95	0.71	0.95	0.93	0.97	0.98	0.89		0.98	0.51	-0.97	0.67	0.96	0.49	0.49
Long Term Investments	0.96	0.92	0.94	0.91	0.76	0.91	0.87	0.9	1.0	0.88	0.98		0.65	-0.94	0.54	0.92	0.42	0.42
Total Current Assets	0.47	0.5	0.48	0.55	0.48	0.38	0.43	0.35	0.65	0.43	0.51	0.65		-0.43	-0.09	0.56	-0.13	-0.13
Intangible Assets	-1.0	-0.91	-0.93	-0.89	-0.76	-0.98	-0.88	-0.96	-0.95	-0.96	-0.97	-0.94	-0.43		-0.78	-0.9	-0.55	-0.55
Property Plant Equipment	0.73	0.52	0.56	0.64	0.59	0.75	0.68	0.79	0.56	0.78	0.67	0.54	-0.09	-0.78		0.63	0.7	0.7
Short Term Debt	0.91	0.73	0.82	1.0	0.67	0.84	0.99	0.96	0.93	0.79	0.96	0.92	0.56	-0.9	0.63		0.46	0.46
Capital Stock	0.53	0.44	0.3	0.41	0.78	0.44	0.45	0.53	0.41	0.45	0.49	0.42	-0.13	-0.55	0.7	0.46		1.0
Common Stock	0.53	0.44	0.3	0.41	0.78	0.44	0.45	0.53	0.41	0.45	0.49	0.42	-0.13	-0.55	0.7	0.46	1.0

Click cells to compare fundamentals

Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

Predict Texas Community

In accordance with the recently published financial statements, Texas Community Bancshares has an Annual Yield of 0.0108%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.

Texas Annual Yield 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 Annual Yield 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 annual yield 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	6.54 K
	Price To Earning	229.26 X
	Price To Book	0.89 X
	Price To Sales	4.78 X
	Revenue	11.42 M
	Gross Profit	10.09 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	46.73 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.

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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.

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