NASDAQ:TCBS
Texas Community Bancshares, Inc.
- Stock
Last Close
15.91
06/11 21:00
Market Cap
46.10M
Beta: -
Volume Today
152
Avg: 4.48K
PE Ratio
6,213.56
PFCF: −53.30
Dividend Yield
0.77%
Payout:4,185.71%
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 7.76% | 0.01 6.84% | 0.01 0.35% | 0.01 3.04% | 0.01 2.28% | 0.01 4.91% | 0.01 10.12% | 0.01 11.39% | 0.00 55.51% | 0.01 114.68% | 0.01 7.51% | 0.01 62.34% | 0.01 25.47% | 0.01 41.29% | 0.01 8.42% | ||||
cash conversion cycle | 87.47 - | 42.17 51.79% | 36.80K - | -83.63K 327.28% | ||||||||||||||||
cash per share | 6.92 - | 8.10 16.97% | 10.98 35.69% | 20.07 82.70% | 25.81 28.59% | 24.96 3.27% | 27.38 9.70% | 27.41 0.11% | 38.34 39.87% | 34.41 10.26% | 33.97 1.26% | 34.98 2.96% | -4.28 112.23% | 33.32 879.18% | 35.13 5.43% | 29.24 16.75% | ||||
company equity multiplier | 9.38 - | 9.97 6.23% | 11.08 11.17% | 5.92 46.52% | 6.07 2.40% | 6.35 4.72% | 6.64 4.58% | 6.75 1.65% | 7.47 10.60% | 7.54 0.92% | 7.94 5.29% | 8.20 3.32% | 8.42 2.67% | 9.01 7.02% | 8.72 3.20% | 7.42 14.95% | ||||
days of inventory outstanding | 31.63K - | -83.67K 364.56% | ||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||
days of sales outstanding | 36.03 - | 30.61 15.04% | 31.35 2.40% | 31.57 0.70% | 34.92 10.63% | 32.52 6.88% | 32.17 1.09% | 31.27 2.78% | 39.15 25.17% | 87.47 123.45% | 42.17 51.79% | 38.66 8.32% | 5.17K - | 45.62 99.12% | 4.63K 10,049.09% | |||||
dividend yield | 0.00 - | 0.00 163.62% | 0.00 67.29% | 0.00 7.25% | 0.00 - | 0.00 0.92% | 0.00 1.73% | |||||||||||||
ebit per revenue | 0.42 - | 0.40 5.23% | 0.34 14.08% | 0.24 29.24% | 0.35 45.77% | 0.31 12.59% | 0.11 64.18% | 0.31 177.26% | 0.34 10.60% | 0.33 2.48% | 0.34 3.45% | 1.11 224.70% | 0.07 93.56% | 0.06 15.64% | 0.17 176.16% | 1 499.65% | -0.77 176.85% | 0.07 108.53% | ||
ebt per ebit | 0.32 - | 0.37 14.74% | 0.29 22.08% | 0.01 96.04% | 0.34 2,885.40% | 0.29 15.21% | -0.83 387.66% | 0.41 148.85% | 0.51 26.10% | 0.55 6.77% | 0.60 9.56% | 0.14 76.33% | -12.77 9,125.97% | 1 107.83% | 1 0% | -0.07 106.89% | 1 1,550.75% | 1 0% | ||
effective tax rate | 0.16 - | 0.17 5.31% | 0.15 10.58% | 5.68 3,574.24% | 0.17 97.06% | 0.16 6.75% | 0.15 1.11% | 0.14 9.94% | 0.18 32.60% | 0.22 17.08% | 0.19 11.91% | 0.19 0.32% | 0.22 16.22% | 0.16 26.06% | 0.20 25.81% | 0.17 18.79% | 0.21 25.83% | 0.13 39.79% | 0.15 16.17% | |
enterprise value multiple | 38.86 - | 21.60 44.41% | 11.94 44.73% | 58.36 388.84% | 27.72 52.51% | 43.95 58.56% | 33.38 24.04% | 34.68 3.89% | 10.25 70.44% | 164.22 1,501.93% | 143.74 12.47% | 182.18 26.75% | -33.55 - | 251.16 848.64% | ||||||
fixed asset turnover | 0.39 - | 0.38 2.30% | 0.39 3.19% | 0.41 3.19% | 0.43 6.04% | 0.44 1.47% | 0.47 7.47% | 0.51 9.65% | 0.51 1.16% | 0.20 61.33% | 0.33 70.34% | 0.33 1.60% | 0.50 51.15% | 0.38 23.78% | 0.52 36.57% | 0.49 5.28% | ||||
free cash flow per share | 0.09 - | 0.05 47.57% | 0.11 130.49% | -0.01 112.20% | 0.18 1,428.23% | 0.17 3.54% | 1.08 536.52% | -1.00 192.87% | 0.16 115.78% | 0.30 92.10% | 0.27 11.87% | 0.18 34.25% | -0.19 205.58% | -0.40 114.95% | 0.14 135.66% | -0.10 - | 0.09 189.63% | 0.70 692.29% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.91 190.95% | 1.43 50.69% | 1 30.30% | 1 0% | 1.23 22.72% | 0.94 23.78% | 1 6.92% | |
interest coverage | 1.47 - | 1.59 7.52% | 1.40 11.44% | 1.01 27.95% | 1.52 49.84% | 1.41 7.27% | 0.55 61.11% | 1.68 207.08% | 2.05 21.91% | 2.20 7.62% | 2.49 12.98% | 3.79 52.31% | 0.07 98.22% | 0.10 50.32% | 0.27 165.38% | -1.38 - | 0.16 111.53% | |||
inventory turnover | 0.00 - | -0.00 137.80% | ||||||||||||||||||
long term debt to capitalization | 0.60 - | 0.59 1.61% | 0.60 1.53% | 0.58 3.15% | ||||||||||||||||
net income per ebt | 0.84 - | 0.83 1.04% | 0.85 2.21% | -4.68 652.99% | 0.83 117.82% | 0.84 1.35% | 0.85 0.20% | 0.86 1.81% | 0.82 5.24% | 0.78 3.84% | 0.81 3.26% | 0.81 0.07% | 0.78 3.78% | 0.84 7.33% | 0.80 5.00% | 0.83 4.82% | 0.79 5.14% | 0.87 10.49% | 0.85 2.32% | |
net profit margin | 0.11 - | 0.12 7.61% | 0.08 31.57% | -0.01 115.50% | 0.10 875.44% | 0.08 24.89% | -0.08 203.26% | 0.11 237.90% | 0.14 32.16% | 0.14 0.12% | 0.17 17.05% | 0.13 23.10% | -0.71 659.40% | 0.05 107.09% | 0.13 162.36% | -0.06 143.33% | -0.61 957.68% | 0.06 109.42% | 0.09 57.64% | |
operating cash flow per share | 0.10 - | 0.19 86.47% | 0.11 40.53% | -0.00 100.91% | 0.19 18,391.92% | 0.19 0.97% | 1.08 471.23% | -1.00 192.49% | 0.22 122.30% | 0.31 37.50% | 0.31 1.69% | 0.19 38.52% | 0.15 22.18% | 0.33 121.38% | 0.48 45.46% | 0.23 - | 0.15 34.11% | 0.30 92.23% | ||
operating cycle | 87.47 - | 42.17 51.79% | 36.80K - | -83.63K 327.28% | ||||||||||||||||
operating profit margin | 0.42 - | 0.40 5.23% | 0.34 14.08% | 0.24 29.24% | 0.35 45.77% | 0.31 12.59% | 0.11 64.18% | 0.31 177.26% | 0.34 10.60% | 0.33 2.48% | 0.34 3.45% | 1.11 224.70% | 0.07 93.56% | 0.06 15.64% | 0.17 176.16% | 1 499.65% | -0.77 176.85% | 0.07 108.53% | ||
payables turnover | ||||||||||||||||||||
pretax profit margin | 0.14 - | 0.15 8.74% | 0.10 33.05% | 0.00 97.20% | 0.12 4,251.76% | 0.09 25.89% | -0.09 203.05% | 0.12 235.45% | 0.17 39.47% | 0.18 4.13% | 0.20 13.35% | 0.16 23.15% | -0.91 681.35% | 0.06 106.60% | 0.17 176.16% | -0.07 141.33% | -0.77 1,014.93% | 0.07 108.53% | 0.11 61.39% | |
price fair value | 1.49 - | 1.50 0.57% | 1.03 31.21% | 0.78 24.61% | 0.77 0.56% | 0.98 27.24% | 0.88 10.25% | 0.85 4.28% | 0.83 1.57% | 0.76 8.54% | 0.70 8.24% | 0.74 5.87% | 0.80 8.65% | 0.84 4.46% | 0.84 0.45% | 0.82 1.63% | ||||
receivables turnover | 2.50 - | 2.94 17.70% | 2.87 2.34% | 2.85 0.69% | 2.58 9.61% | 2.77 7.38% | 2.80 1.10% | 2.88 2.85% | 2.30 20.11% | 1.03 55.25% | 2.13 107.44% | 2.33 9.07% | 0.02 - | 1.97 11,227.20% | 0.02 99.01% | |||||
return on assets | -0.00 - | 0.00 815.25% | 0.00 30.03% | -0.00 202.90% | 0.00 242.09% | 0.00 35.17% | 0.00 5.04% | 0.00 28.89% | 0.00 31.86% | -0.00 348.87% | 0.00 115.22% | 0.00 182.06% | -0.00 170.34% | -0.01 688.27% | 0.00 113.31% | 0.00 70.91% | ||||
return on capital employed | 0.00 - | 0.00 34.45% | 0.00 18.58% | 0.00 64.30% | 0.00 185.67% | 0.00 13.12% | 0.00 2.31% | 0.00 13.93% | 0.01 187.71% | 0.00 97.13% | 0.00 81.11% | 0.00 230.89% | 0.01 773.49% | -0.01 163.59% | 0.00 111.99% | |||||
return on equity | -0.00 - | 0.01 859.82% | 0.01 22.22% | -0.00 155.03% | 0.00 245.49% | 0.01 41.55% | 0.01 9.85% | 0.01 31.02% | 0.01 24.63% | -0.02 351.16% | 0.00 116.02% | 0.01 191.41% | -0.01 172.22% | -0.05 743.59% | 0.01 112.88% | 0.01 45.36% | ||||
total debt to capitalization | 0.60 - | 0.59 1.61% | 0.60 1.53% | 0.58 3.15% |
All numbers in USD (except ratios and percentages)