Third Coast Bancshares Stock Five Year Return

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.

Short Long Term Debt Total Total Assets

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Third Coast Bancshares Company Five Year Return Analysis

Third Coast's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Third Five Year Return 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 Five Year Return. 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.

	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	Capital Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Intangible Assets	Capital Surpluse	Treasury Stock	Long Term Debt Total
Total Assets		0.99	0.98	-0.71	0.99	0.65	0.94	0.98	0.96	0.85	0.99	0.59	0.87	0.95	0.95	1.0	0.92	-0.79	-0.93	0.92	0.73	-0.58
Total Stockholder Equity	0.99		0.99	-0.78	0.96	0.57	0.98	0.93	0.92	0.76	0.99	0.68	0.87	0.99	0.99	0.98	0.97	-0.84	-0.91	0.86	0.66	-0.54
Net Tangible Assets	0.98	0.99		-0.75	0.97	0.55	0.98	0.92	0.93	0.77	0.99	0.67	0.86	0.97	0.97	0.98	0.94	-0.81	-0.88	0.87	0.67	-0.47
Net Debt	-0.71	-0.78	-0.75		-0.64	-0.05	-0.85	-0.67	-0.52	-0.25	-0.7	-0.73	-0.81	-0.87	-0.87	-0.71	-0.82	0.77	0.56	-0.38	-0.24	0.24
Retained Earnings	0.99	0.96	0.97	-0.64		0.7	0.91	0.96	0.95	0.86	0.98	0.49	0.88	0.92	0.92	0.98	0.89	-0.8	-0.93	0.95	0.81	-0.61
Accounts Payable	0.65	0.57	0.55	-0.05	0.7		0.45	0.64	0.7	0.77	0.64	-0.06	0.49	0.48	0.48	0.6	0.55	-0.56	-0.84	0.86	0.88	-0.89
Long Term Debt	0.94	0.98	0.98	-0.85	0.91	0.45		0.86	0.85	0.62	0.95	0.74	0.86	0.99	0.99	0.93	0.98	-0.86	-0.86	0.77	0.57	-0.46
Net Receivables	0.98	0.93	0.92	-0.67	0.96	0.64	0.86		0.93	0.87	0.95	0.49	0.87	0.9	0.9	0.97	0.84	-0.73	-0.88	0.89	0.73	-0.58
Short Term Investments	0.96	0.92	0.93	-0.52	0.95	0.7	0.85	0.93		0.94	0.97	0.58	0.71	0.86	0.86	0.96	0.83	-0.63	-0.89	0.95	0.7	-0.52
Total Liab	0.85	0.76	0.77	-0.25	0.86	0.77	0.62	0.87	0.94		0.83	0.32	0.57	0.65	0.65	0.85	0.61	-0.42	-0.79	0.93	0.73	-0.52
Net Invested Capital	0.99	0.99	0.99	-0.7	0.98	0.64	0.95	0.95	0.97	0.83		0.64	0.83	0.96	0.96	0.99	0.94	-0.78	-0.93	0.91	0.7	-0.55
Long Term Investments	0.59	0.68	0.67	-0.73	0.49	-0.06	0.74	0.49	0.58	0.32	0.64		0.37	0.72	0.72	0.61	0.69	-0.38	-0.41	0.33	-0.08	0.08
Total Current Assets	0.87	0.87	0.86	-0.81	0.88	0.49	0.86	0.87	0.71	0.57	0.83	0.37		0.89	0.89	0.86	0.85	-0.92	-0.8	0.72	0.74	-0.58
Capital Stock	0.95	0.99	0.97	-0.87	0.92	0.48	0.99	0.9	0.86	0.65	0.96	0.72	0.89		1.0	0.94	0.98	-0.87	-0.88	0.78	0.59	-0.51
Common Stock	0.95	0.99	0.97	-0.87	0.92	0.48	0.99	0.9	0.86	0.65	0.96	0.72	0.89	1.0		0.94	0.98	-0.87	-0.88	0.78	0.59	-0.51
Property Plant Equipment	1.0	0.98	0.98	-0.71	0.98	0.6	0.93	0.97	0.96	0.85	0.99	0.61	0.86	0.94	0.94		0.9	-0.75	-0.89	0.9	0.7	-0.5
Current Deferred Revenue	0.92	0.97	0.94	-0.82	0.89	0.55	0.98	0.84	0.83	0.61	0.94	0.69	0.85	0.98	0.98	0.9		-0.91	-0.91	0.78	0.61	-0.6
Short Term Debt	-0.79	-0.84	-0.81	0.77	-0.8	-0.56	-0.86	-0.73	-0.63	-0.42	-0.78	-0.38	-0.92	-0.87	-0.87	-0.75	-0.91		0.85	-0.68	-0.72	0.71
Intangible Assets	-0.93	-0.91	-0.88	0.56	-0.93	-0.84	-0.86	-0.88	-0.89	-0.79	-0.93	-0.41	-0.8	-0.88	-0.88	-0.89	-0.91	0.85		-0.93	-0.83	0.82
Capital Surpluse	0.92	0.86	0.87	-0.38	0.95	0.86	0.77	0.89	0.95	0.93	0.91	0.33	0.72	0.78	0.78	0.9	0.78	-0.68	-0.93		0.87	-0.68
Treasury Stock	0.73	0.66	0.67	-0.24	0.81	0.88	0.57	0.73	0.7	0.73	0.7	-0.08	0.74	0.59	0.59	0.7	0.61	-0.72	-0.83	0.87		-0.8
Long Term Debt Total	-0.58	-0.54	-0.47	0.24	-0.61	-0.89	-0.46	-0.58	-0.52	-0.52	-0.55	0.08	-0.58	-0.51	-0.51	-0.5	-0.6	0.71	0.82	-0.68	-0.8

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Third Return On Tangible Assets

Return On Tangible Assets

0.004215

At this time, Third Coast's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Third Coast Bancshares has a Five Year Return of 0.0%. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Third Five Year Return 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 Five Year Return 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 five year return 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 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.

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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.

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