Texas Community Bancshares, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

EPS (Diluted)
$1
Book Value Per Share
$19
Free Cash Flow Per Share
$0
Revenue Per Share
$8
OCF Per Share
$0
Return on Equity
5.4%
Return on Assets
0.7%
Asset Turnover
0.05
SBC / Revenue
2.7%
Capex / Revenue
1.8%
Invested Capital
$54M
OCF / Net Income
0.48
FCF / Net Income
0.34
Accruals Ratio (Sloan)
0.3%
Cash Coverage
0.20
Dividend Coverage
2.31
Capex Coverage
3.47
Tangible Common Equity
$54M
TCE / Total Assets
12.5%
Cash ROIC
1.8%
Capex / D&A
0.85
Total Payout Ratio
132.2%
Asset Growth vs Revenue Growth
-3.2%
Revenue 5Y CAGR
15.8%
EPS 5Y CAGR
30.6%
FCF 5Y CAGR
-2.5%
EBITDA 5Y CAGR
9.1%
Stock Price (FY-end)
$18
Market Cap
$51M
P/E Ratio
18.00
P/S Ratio
2.27
P/B Ratio
0.95
P/TB Ratio
0.95
P/OCF Ratio
37.42
P/FCF Ratio
52.58
Enterprise Value
$51M
EV / EBITDA
110.97
EV / Sales
2.27
EV / FCF
52.58
FCF Yield
1.9%
Dividend Yield
1.2%
Shareholder Yield
6.2%
Buyback Yield
6.2%
Capex Yield
0.8%
Dividend Per Share
$0
DPS YoY Growth
23.0%
Graham Number
$21
Shares Variation (YoY)
-4.4%
Beta (5Y)
0.12
Cost of Equity
5.1%
52W High
$18
52W Low
$15
Trailing Return 1Y
20.5%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates