Third Coast Bancshares, Inc. (TCBX)
NASDAQ: TCBX · Real-Time Price · USD
35.41
-0.25 (-0.70%)
Nov 21, 2024, 11:14 AM EST - Market open

Third Coast Bancshares Statistics

Total Valuation

TCBX has a market cap or net worth of $484.38 million.

Market Cap 484.38M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date Oct 23, 2024
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 (%) 7.63%
Owned by Institutions (%) 48.62%
Float 12.64M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 13.02.

PE Ratio 13.90
Forward PE 13.02
PS Ratio 3.06
Forward PS 2.78
PB Ratio 1.08
P/TBV Ratio 1.13
P/FCF Ratio 8.92
P/OCF Ratio 8.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
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 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 +108.54% in the last 52 weeks. The beta is 0.65, so TCBX's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +108.54%
50-Day Moving Average 29.51
200-Day Moving Average 23.13
Relative Strength Index (RSI) 74.56
Average Volume (20 Days) 122,918

Short Selling Information

The latest short interest is 97,044, so 0.71% of the outstanding shares have been sold short.

Short Interest 97,044
Short Previous Month 98,760
Short % of Shares Out 0.71%
Short % of Float 0.77%
Short Ratio (days to cover) 2.28

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 22.85%

Dividends & Yields

TCBX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.68%
Shareholder Yield -5.68%
Earnings Yield 7.97%
FCF Yield 11.21%

Analyst Forecast

The average price target for TCBX is $25.50, which is -27.99% lower than the current price. The consensus rating is "Buy".

Price Target $25.50
Price Target Difference -27.99%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4