Third Coast Bancshares Statistics
Total Valuation
TCBX has a market cap or net worth of $439.96 million.
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 13.67 million shares outstanding. The number of shares has increased by 5.68% in one year.
Shares Outstanding | 13.67M |
Shares Change (YoY) | +5.68% |
Shares Change (QoQ) | +0.98% |
Owned by Insiders (%) | 7.16% |
Owned by Institutions (%) | 43.65% |
Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 11.88.
PE Ratio | 12.68 |
Forward PE | 11.88 |
PS Ratio | 2.79 |
Forward PS | 2.55 |
PB Ratio | 0.99 |
P/FCF Ratio | n/a |
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 | n/a |
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 +95.03% 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 | +95.03% |
50-Day Moving Average | 27.26 |
200-Day Moving Average | 22.21 |
Relative Strength Index (RSI) | 76.64 |
Average Volume (20 Days) | 47,387 |
Short Selling Information
The latest short interest is 98,760, so 0.72% of the outstanding shares have been sold short.
Short Interest | 98,760 |
Short Previous Month | 88,665 |
Short % of Shares Out | 0.72% |
Short % of Float | 0.78% |
Short Ratio (days to cover) | 2.40 |
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 $9.93 per share.
Cash & Cash Equivalents | 276.60M |
Total Debt | 140.87M |
Net Cash | 135.73M |
Net Cash Per Share | $9.93 |
Equity (Book Value) | 450.55M |
Book Value Per Share | 32.96 |
Working Capital | -3.71B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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% |