Third Coast Bancshares Stock Operating Margin
| TCBX Stock | USD 36.00 0.21 0.58% |
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 | ||
| Operating Profit Margin | 0.44 | 0.47 |
Third | Operating Margin |
Third Coast Bancshares Company Operating Margin Analysis
Third Coast's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Third Coast Operating Margin | 0.39 % |
Most of Third Coast's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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.
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Third Operating Margin 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 operating margin 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 operating margin as a starting point in their analysis.
Third Coast Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Third Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Third Coast Bancshares has an Operating Margin of 0.3943%. This is 97.86% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 107.16% lower than that of the firm.
Third Operating Margin 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 Operating Margin 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 operating margin 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 | 359.66 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 | 3.12 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 | 495.32 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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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.