Third Coast Bancshares, Inc. (TCBX)

NASDAQ: TCBX · IEX Real-Time Price · USD
24.36 -0.50 (-2.01%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

TCBX has a market cap or net worth of $325.22 million. The enterprise value is $15.89 million.

Market Cap325.22M
Enterprise Value15.89M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

TCBX has 13.35 million shares outstanding.

Shares Outstanding13.35M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)12.53%
Owned by Institutions (%)4.40%
Float11.75M

Valuation Ratios

PE Ratio21.18
Forward PEn/a
PS Ratio4.05
PB Ratio1.59
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings1.03
EV / Sales0.20
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.25.

Current Ration/a
Quick Ration/a
Debt / Equity0.25
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$256,753
Profits Per Employee$49,052
Employee Count313
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-2.56%
50-Day Moving Average26.26
200-Day Moving Average26.45
Average Volume (30 Days)97,968

Short Selling Information

Short Interest37,679
Short % of Shares Out0.28%
Short % of Float0.32%
Short Ratio (days to cover)0.50

Income Statement

In the last 12 months, TCBX had revenue of $80.36 million and earned 15.35 million in profits. Earnings per share was $1.15.

Revenue80.36M
Gross Profitn/a
Operating Incomen/a
Net Income15.35M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$1.15
Full Income Statement

Balance Sheet

The company has $360.58 million in cash and $51.25 million in debt, giving a net cash position of $309.33 million or $23.17 per share.

Cash & Cash Equivalents360.58M
Total Debt51.25M
Net Cash309.33M
Net Cash Per Share$23.17
Book Value204.14M
Book Value Per Share15.29
Working Capitaln/a
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin19.10%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield4.72%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a