Texas Community Bancshares Stock Book Value Per Share

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.

	Last Reported	Projected for Next Year
Book Value Per Share	17.53	16.65
Tangible Book Value Per Share	17.44	16.57

Book Value Per Share is likely to drop to 16.65 in 2024. Tangible Book Value Per Share is likely to drop to 16.57 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Texas Community Bancshares Company Book Value Per Share Analysis

Texas Community's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Texas Community Book Value Per Share

18.16 X

Most of Texas Community's fundamental indicators, such as Book Value Per Share, 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 Book Value Per Share 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 Book Value Per Share. 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

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Texas Book Value Per Share Historical Pattern

Today, most investors in Texas Community Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Texas Community's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Texas Community book value per share as a starting point in their analysis.

Texas Community Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Texas Community

Book Value Per Share Over Time

Texas Common Stock Shares Outstanding

Common Stock Shares Outstanding

2.99 Million

At this time, Texas Community's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Texas Community Bancshares is about 18.164 times. This is 77.93% lower than that of the Banks sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 99.06% higher than that of the company.

Texas Book Value Per Share 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 Book Value Per Share 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 book value per share 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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