Third Coast Bancshares Stock EBITDA
| TCBX Stock | USD 36.12 0.85 2.41% |
Third Coast Bancshares fundamentals help investors to digest information that contributes to Third Coast's financial success or failures. It also enables traders to predict the movement of Third Stock. The fundamental analysis module provides a way to measure Third Coast'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 Third Coast stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 41.6 M | 30.1 M |
Third | EBITDA |
Third Coast Bancshares Company EBITDA Analysis
Third Coast'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.
Current Third Coast EBITDA | 41.61 M |
Most of Third Coast'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, Third Coast Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Third EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Third Coast is extremely important. It helps to project a fair market value of Third Stock properly, considering its historical fundamentals such as EBITDA. Since Third Coast'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 Third Coast'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 Third Coast's interrelated accounts and indicators.
Click cells to compare fundamentals
Third EBITDA Historical Pattern
Today, most investors in Third Coast Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Third Coast'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 Third Coast ebitda as a starting point in their analysis.
Third Coast 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 |
Third Ebitda
Ebitda |
|
According to the company disclosure, Third Coast Bancshares reported earnings before interest,tax, depreciation and amortization of 41.61 M. This is 99.93% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 98.93% higher than that of the company.
Third EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Third Coast'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 Third Coast could also be used in its relative valuation, which is a method of valuing Third Coast by comparing valuation metrics of similar companies.Third Coast is currently under evaluation in ebitda category among its peers.
Third Coast 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, Third Coast's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Third Coast's managers, analysts, and investors.Environmental | Governance | Social |
Third Coast Institutional Holders
Institutional Holdings refers to the ownership stake in Third Coast that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Third Coast'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 Third Coast's value.| Shares | Bridgeway Capital Management, Llc | 2024-06-30 | 117.1 K | Hillsdale Investment Management Inc. | 2024-09-30 | 110.7 K | Northern Trust Corp | 2024-09-30 | 99.9 K | Renaissance Technologies Corp | 2024-09-30 | 79.2 K | Rhino Investment Partners, Inc. | 2024-09-30 | 78.2 K | American Century Companies Inc | 2024-09-30 | 77.6 K | Bank Of America Corp | 2024-06-30 | 59.2 K | Ameriprise Financial Inc | 2024-06-30 | 54.7 K | John W. Rosenthal Capital Management, Inc. | 2024-06-30 | 51 K | Blackrock Inc | 2024-06-30 | 860.1 K | Vanguard Group Inc | 2024-09-30 | 633.8 K |
Third Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 358.43 M | ||||
| Shares Outstanding | 13.68 M | ||||
| Shares Owned By Insiders | 7.92 % | ||||
| Shares Owned By Institutions | 47.45 % | ||||
| Number Of Shares Shorted | 97.04 K | ||||
| Price To Earning | 10.02 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 266.54 M | ||||
| Gross Profit | 111.48 M | ||||
| EBITDA | 41.61 M | ||||
| Net Income | 33.4 M | ||||
| Cash And Equivalents | 217.98 M | ||||
| Cash Per Share | 16.10 X | ||||
| Total Debt | 141.71 M | ||||
| Book Value Per Share | 32.96 X | ||||
| Cash Flow From Operations | 39.08 M | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | 2.56 X | ||||
| Price To Earnings To Growth | 0.80 X | ||||
| Target Price | 33.25 | ||||
| Number Of Employees | 358 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 494.09 M | ||||
| Total Asset | 4.4 B | ||||
| Retained Earnings | 78.78 M | ||||
| Net Asset | 4.4 B |
About Third Coast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Third Coast Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Third Coast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Third Coast 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Third Stock Analysis
When running Third Coast's price analysis, check to measure Third Coast'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 Third Coast is operating at the current time. Most of Third Coast's value examination focuses on studying past and present price action to predict the probability of Third Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Coast's price. Additionally, you may evaluate how the addition of Third Coast to your portfolios can decrease your overall portfolio volatility.