Third Coast Bancshares Statistics
Total Valuation
TCBX has a market cap or net worth of $488.96 million. The enterprise value is $202.12 million.
Important Dates
The last earnings date was Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCBX has 13.77 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 52.91% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 11.45.
| PE Ratio | 12.76 |
| Forward PE | 11.45 |
| PS Ratio | 2.93 |
| Forward PS | 2.51 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.71 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.93%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $453,912 |
| Profits Per Employee | $117,595 |
| Employee Count | 365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBX has paid $13.68 million in taxes.
| Income Tax | 13.68M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +79.80% in the last 52 weeks. The beta is 0.70, so TCBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +79.80% |
| 50-Day Moving Average | 35.27 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 81,565 |
Short Selling Information
The latest short interest is 256,973, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 256,973 |
| Short Previous Month | 258,999 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, TCBX had revenue of $165.68 million and earned $42.92 million in profits. Earnings per share was $2.78.
| Revenue | 165.68M |
| Gross Profit | 165.68M |
| Operating Income | 62.26M |
| Pretax Income | 46.15M |
| Net Income | 42.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.78 |
Full Income StatementBalance Sheet
The company has $428.04 million in cash and $141.19 million in debt, giving a net cash position of $286.84 million or $20.83 per share.
| Cash & Cash Equivalents | 428.04M |
| Total Debt | 141.19M |
| Net Cash | 286.84M |
| Net Cash Per Share | $20.83 |
| Equity (Book Value) | 460.72M |
| Book Value Per Share | 33.45 |
| Working Capital | -3.87B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.58% |
| Pretax Margin | 37.03% |
| Profit Margin | 28.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |