Third Coast Bancshares Statistics
Total Valuation
TCBX has a market cap or net worth of $468.51 million. The enterprise value is $332.78 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCBX has 13.68 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 13.68M |
| Shares Outstanding | 13.68M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 47.08% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 12.40.
| PE Ratio | 13.35 |
| Forward PE | 12.40 |
| PS Ratio | 2.94 |
| Forward PS | 2.57 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.56 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.25%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 0.99% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $435,373 |
| Profits Per Employee | $106,512 |
| Employee Count | 365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBX has paid $11.77 million in taxes.
| Income Tax | 11.77M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +75.10% in the last 52 weeks. The beta is 0.68, so TCBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +75.10% |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 24.84 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 85,433 |
Short Selling Information
The latest short interest is 168,681, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 168,681 |
| Short Previous Month | 137,798 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, TCBX had revenue of $158.91 million and earned $38.88 million in profits. Earnings per share was $2.56.
| Revenue | 158.91M |
| Gross Profit | 158.91M |
| Operating Income | 56.25M |
| Pretax Income | 46.15M |
| Net Income | 38.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.56 |
Full Income StatementBalance Sheet
The company has $276.60 million in cash and $140.87 million in debt, giving a net cash position of $135.73 million or $9.92 per share.
| Cash & Cash Equivalents | 276.60M |
| Total Debt | 140.87M |
| Net Cash | 135.73M |
| Net Cash Per Share | $9.92 |
| Equity (Book Value) | 450.55M |
| Book Value Per Share | 32.96 |
| Working Capital | -3.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.29 million and capital expenditures -$1.59 million, giving a free cash flow of $54.70 million.
| Operating Cash Flow | 56.29M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 54.70M |
| FCF Per Share | $4.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.40% |
| Pretax Margin | 34.86% |
| Profit Margin | 27.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.42% |