NASDAQ:TCBS
Texas Community Bancshares, Inc.
- Stock
Last Close
14.10
15/05 20:00
Market Cap
48.13M
Beta: -
Volume Today
6.83K
Avg: 4.48K
PE Ratio
6,213.56
PFCF: −53.30
Dividend Yield
0.77%
Payout:4,185.71%
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 119.48M - | |||||
average payables | ||||||
average receivables | 941.30K - | 1.02M 7.89% | 1.21M 19.49% | 695.50K 42.69% | ||
book value per share | 6.52 - | 6.71 2.85% | 20.03 198.57% | 18.45 7.89% | ||
capex per share | -0.02 - | -0.17 1,001.99% | -0.05 73.05% | -0.13 184.39% | ||
capex to depreciation | -0.17 - | -1.87 986.15% | -0.31 83.26% | -0.91 190.85% | ||
capex to operating cash flow | -0.03 - | -0.42 1,109.50% | -0.08 81.51% | -0.13 61.08% | ||
capex to revenue | -0.01 - | -0.08 907.74% | -0.01 83.48% | -0.03 139.39% | ||
cash per share | 7.06 - | 6.92 1.95% | 25.78 272.56% | 38.34 48.70% | ||
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | 35.96 - | 36.87 2.53% | 37.31 1.19% | 41.80 12.05% | ||
debt to assets | 0.17 - | |||||
debt to equity | 1.43 - | |||||
dividend yield | 0.00 - | |||||
earnings yield | 0.02 - | 0.02 29.16% | 0.01 29.23% | 0.04 238.97% | ||
enterprise value | 24.72M - | 27.63M 11.75% | 25.93M 6.15% | 37.53M 44.76% | 89.96M 139.68% | |
enterprise value over ebitda | 14.44 - | 20.13 39.40% | 24.74 22.89% | 7.69 68.92% | ||
ev to operating cash flow | 11.79 - | 14.46 22.66% | 14.76 2.08% | 11.99 18.72% | ||
ev to sales | 2.74 - | 2.80 2.19% | 2.56 8.79% | 3.09 20.80% | 4.65 50.59% | |
free cash flow per share | 0.43 - | 0.23 45.42% | 0.54 132.50% | 0.90 67.43% | ||
free cash flow yield | 0.04 - | 0.02 45.42% | 0.03 50.00% | 0.06 69.07% | ||
graham net net | 7.20 - | 7.08 1.67% | 26.04 267.97% | 38.69 48.55% | ||
graham number | 5.71 - | 4.87 14.64% | 8.82 80.97% | 15.51 75.84% | ||
income quality | 1.98 - | 2.55 28.61% | 3.39 32.92% | 1.78 47.41% | ||
intangibles to total assets | 0.00 - | 0.00 25.78% | 0.00 34.49% | 0.00 34.23% | 0 100% | |
interest coverage | 0.49 - | 0.38 22.96% | 0.29 23.09% | 1.95 575.04% | ||
interest debt per share | 0.55 - | 0.53 5.04% | 0.70 33.77% | 0.75 6.96% | ||
inventory turnover | ||||||
invested capital | 1.43 - | |||||
market cap | 47.61M - | 47.61M 0% | 46.53M 2.26% | 46.48M 0.11% | ||
net current asset value | 34.49M - | 33.94M 1.59% | 78.44M 131.09% | 372.86M 375.33% | -51.38M 113.78% | |
net debt to ebitda | -13.37 - | -14.56 8.90% | -19.66 35.03% | -1.83 90.67% | ||
net income per share | 0.22 - | 0.16 29.16% | 0.17 9.69% | 0.58 235.69% | ||
operating cash flow per share | 0.44 - | 0.40 8.89% | 0.59 45.80% | 1.03 76.55% | ||
payables turnover | ||||||
receivables turnover | 10.15 - | 9.90 2.47% | 9.78 1.17% | 8.73 10.75% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.00 - | 0.00 36.79% | 0.00 43.23% | 0.00 195.85% | -0.00 138.55% | |
revenue per share | 1.89 - | 2.07 9.35% | 3.38 63.17% | 4.01 18.80% | ||
roe | 0.03 - | 0.02 31.12% | 0.01 63.26% | 0.03 264.44% | -0.01 143.49% | |
roic | 0.03 - | 0.02 31.12% | 0.01 63.26% | 0.06 644.95% | 0.12 80.45% | |
sales general and administrative to revenue | 0.53 - | 0.53 0.16% | 0.54 2.29% | 0.51 5.39% | ||
shareholders equity per share | 6.52 - | 6.71 2.85% | 20.03 198.57% | 18.45 7.89% | ||
stock based compensation to revenue | 0.04 - | 0.09 106.58% | 0.02 77.48% | 0.02 22.70% | ||
tangible asset value | 266.75M - | 298.96M 12.08% | 364.29M 21.85% | 416.94M 14.45% | 375.15M 10.02% | |
tangible book value per share | 56.03 - | 62.79 12.08% | 121.34 93.24% | 137.69 13.47% | ||
working capital | 34.49M - | 33.94M 1.59% | 78.44M 131.09% | 372.86M 375.33% | 25.52M 93.16% |
All numbers in USD (except ratios and percentages)