Texas Community Bancshares Stock Profit Margin
| TCBS Stock | USD 14.98 0.07 0.47% |
Texas Community Bancshares fundamentals help investors to digest information that contributes to Texas Community's financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Community's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Community stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.06) | (0.06) |
Texas | Profit Margin |
Texas Community Bancshares Company Profit Margin Analysis
Texas Community's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Texas Community Profit Margin | (0.23) % |
Most of Texas Community's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Community Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Texas Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Community is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Profit Margin. Since Texas Community's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Community's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Community's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Texas Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Texas Community Bancshares has a Profit Margin of -0.2262%. This is 101.94% lower than that of the Banks sector and significantly lower than that of the Financials industry. The profit margin for all United States stocks is 82.19% lower than that of the firm.
Texas Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Community's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Community could also be used in its relative valuation, which is a method of valuing Texas Community by comparing valuation metrics of similar companies.Texas Community is currently under evaluation in profit margin category among its peers.
Texas Community ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Community's managers, analysts, and investors.Environmental | Governance | Social |
Texas Fundamentals
| Return On Equity | -0.0417 | ||||
| Return On Asset | -0.005 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 74.09 M | ||||
| Shares Outstanding | 3.12 M | ||||
| Shares Owned By Insiders | 29.98 % | ||||
| Shares Owned By Institutions | 8.38 % | ||||
| Number Of Shares Shorted | 9.58 K | ||||
| Price To Earning | 229.26 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 11.42 M | ||||
| Gross Profit | 10.09 M | ||||
| EBITDA | 422 K | ||||
| Net Income | (733 K) | ||||
| Cash And Equivalents | 25.85 M | ||||
| Cash Per Share | 8.57 X | ||||
| Total Debt | 76.9 M | ||||
| Book Value Per Share | 18.16 X | ||||
| Cash Flow From Operations | 2.29 M | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Number Of Employees | 62 | ||||
| Beta | 0.005 | ||||
| Market Capitalization | 46.86 M | ||||
| Total Asset | 452.04 M | ||||
| Retained Earnings | 31.97 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 452.04 M |
About Texas Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Community Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Community Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Texas Stock Analysis
When running Texas Community's price analysis, check to measure Texas Community's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Community is operating at the current time. Most of Texas Community's value examination focuses on studying past and present price action to predict the probability of Texas Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Community's price. Additionally, you may evaluate how the addition of Texas Community to your portfolios can decrease your overall portfolio volatility.