Texas Community Bancshares Stock EBITDA

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
	EBITDA	422 K	400.9 K

EBITDA is likely to drop to about 400.9 K in 2024.

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Texas Community Bancshares Company EBITDA Analysis

Texas Community's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Texas Community EBITDA

422 K

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

Texas EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.

Texas Community EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Texas Community

Ebitda Over Time

Texas Ebitda

Ebitda

400,900

At this time, Texas Community's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Texas Community Bancshares reported earnings before interest,tax, depreciation and amortization of 422 K. This is 100.0% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.99% higher than that of the company.

Texas EBITDA 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 EBITDA 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 ebitda 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 Community Institutional Holders

Institutional Holdings refers to the ownership stake in Texas Community that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Texas Community's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Texas Community's value.

		Shares
Alliancebernstein L.p.	2024-06-30	147.6 K
Oppenheimer & Close Inc	2024-09-30	54.5 K
Vanguard Group Inc	2024-09-30	41.1 K
Geode Capital Management, Llc	2024-09-30	14 K
Blackrock Inc	2024-06-30	5.5 K
Ubs Group Ag	2024-06-30	1 K
Tower Research Capital Llc	2024-06-30	438
Royal Bank Of Canada	2024-06-30	81.0
Bank Of America Corp	2024-06-30	20.0
Morgan Stanley - Brokerage Accounts	2024-06-30	2.0
Wells Fargo & Co	2024-06-30	0.0

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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