Fundamental Analysis of Third Coast Bancshares Inc - Growth / Value Index
TCBX - Valuation Highlights
Valuation Analysis
Price to Book Ratio of 58.91 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2634.08 | 10.87 | -32.01 % | |
| Price to Book | 60.77 | 0.882 | 63.77 % | 0.860 |
| Price to Sales | 315.72 | 1.36 | -23.93 % | |
| Enterprise Value to EBITDA Multiple | 15.66 | 17.88 | 1844.40 % |
TCBX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Annual Net Profit in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Net Margin of 11.99% is achieved by the company
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.98 | 8.11 | 212.61 % | 2.45 |
| Return On Asset | 0.747 | 0.760 | 34.31 % | 0.222 |
| Net Profit Margin | 11.99 | 12.53 | 11.89 % | 13.14 |
| Operating Profit Margin | 14.95 | 15.61 | 3.74 % | 16.42 |
| EBITDA Margin | 14.95 | 15.61 | -59.80 % | 16.42 |
Highlights
| Market Cap | 293812 K |
| Enterprise Value | 674432 K |
| Price/Book TTM | 60.77 |
| Outstanding Share | 13653.00 K |
| Float/ Outstanding Share | 92.95% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 10.16 |
| Peter Lynch Ratio | 0.0179 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.158 |
| Sloan Ratio | -0.836 |
| Peter Lynch Fair Value | 0.204 |
TCBX - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 288041 K | 73.14 % | 2.35 % |
| Gross Profit | 288041 K | 139.10 % | 2.35 % |
| EBITDA | 43072.00 K | 30.40 % | 8.13 % |
| Net Profit | 34525.00 K | 93.73 % | 7.00 % |
| EPS | 0.0082 | 47.08 % | NA |
TCBX - Stability Highlights
Stability Analysis
Altman Z Score of 0.157 suggest high risk
Interest Coverage of 0.326
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.203 | 21.42 % | 0.241 |
| Cash Ratio | -0.639 | -1287.46 % | |
| Quick Ratio | 0.347 | 108.30 % | 59.12 |
| Shareholders Equity | 9.37 | -57.04 % | |
| Debt to EBITDA | 2.01 | 8.12 % |
Historical Valuation Ratios of Third Coast Bancshares Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Third Coast Bancshares Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Third Coast Bancshares Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Third Coast Bancshares Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)