Texas Community Profit Margin vs. Current Valuation
| TCBS Stock | USD 16.04 0.00 0.00% |
Texas Community Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.93 |
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| Operating Profit Margin | 0.35 | 0.33 |
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For Texas Community profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Texas Community to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Texas Community Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Texas Community's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Texas Community Bancshares over time as well as its relative position and ranking within its peers.
Texas |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Community. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.139 | Dividend Share 0.15 | Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Texas Community Banc is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Community's value that differs from its market value or its book value, called intrinsic value, which is Texas Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Community's market value can be influenced by many factors that don't directly affect Texas Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Texas Community Banc Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Texas Community's current stock value. Our valuation model uses many indicators to compare Texas Community value to that of its competitors to determine the firm's financial worth. Texas Community Bancshares is rated below average in profit margin category among its peers. It is rated below average in current valuation category among its peers . At this time, Texas Community's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Texas Community by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Texas Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Texas Community |
| = | (0.22) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Texas Community |
| = | 90.16 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Texas Current Valuation vs Competition
Texas Community Bancshares is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 2.34 Billion. Texas Community holds roughly 90.16 Million in current valuation claiming about 4% of equities under Financials industry.
Texas Community Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Texas Community, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Texas Community will eventually generate negative long term returns. The profitability progress is the general direction of Texas Community's change in net profit over the period of time. It can combine multiple indicators of Texas Community, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5 M | -4.8 M | |
| Net Interest Income | 12.4 M | 9.9 M | |
| Interest Income | 19.8 M | 13.4 M | |
| Operating Income | 22.2 M | 23.3 M | |
| Net Income From Continuing Ops | 6.3 K | 6 K | |
| Income Before Tax | -843.3 K | -801.1 K | |
| Total Other Income Expense Net | -843.3 K | -801.1 K | |
| Net Income Applicable To Common Shares | 466.2 K | 619.7 K | |
| Net Loss | -659.7 K | -626.7 K | |
| Income Tax Expense | -183.6 K | -174.4 K | |
| Change To Netincome | 455.4 K | 493.7 K | |
| Net Loss | (0.28) | (0.26) | |
| Income Quality | (3.59) | (3.41) | |
| Net Income Per E B T | 0.90 | 0.89 |
Texas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Texas Community. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Texas Community position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Texas Community's important profitability drivers and their relationship over time.
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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.