Tectonic Financial Pr Preferred Stock Operating Margin
| TECTP Preferred Stock | USD 10.29 0.04 0.39% |
Tectonic Financial PR fundamentals help investors to digest information that contributes to Tectonic Financial's financial success or failures. It also enables traders to predict the movement of Tectonic Preferred Stock. The fundamental analysis module provides a way to measure Tectonic Financial'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 Tectonic Financial preferred stock.
Tectonic |
Tectonic Financial PR Company Operating Margin Analysis
Tectonic Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Tectonic Financial Operating Margin | 0.33 % |
Most of Tectonic Financial's fundamental indicators, such as Operating 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, Tectonic Financial PR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Tectonic Financial PR has an Operating Margin of 0.3344%. This is 98.19% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States preferred stocks is 106.07% lower than that of the firm.
Tectonic Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tectonic Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Tectonic Financial could also be used in its relative valuation, which is a method of valuing Tectonic Financial by comparing valuation metrics of similar companies.Tectonic Financial is currently under evaluation in operating margin category among its peers.
Tectonic Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 94.32 M | ||||
| Shares Outstanding | 4.05 M | ||||
| Shares Owned By Insiders | 45.41 % | ||||
| Shares Owned By Institutions | 2.64 % | ||||
| Number Of Shares Shorted | 77 | ||||
| Price To Earning | 4.65 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 29.38 M | ||||
| Gross Profit | 60.17 M | ||||
| EBITDA | 25.81 M | ||||
| Net Income | 17.03 M | ||||
| Cash And Equivalents | 41.51 M | ||||
| Cash Per Share | 5.88 X | ||||
| Total Debt | 13.93 M | ||||
| Book Value Per Share | 13.24 X | ||||
| Cash Flow From Operations | (43.03 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 2.15 X | ||||
| Number Of Employees | 168 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 41.69 M | ||||
| Total Asset | 585.01 M | ||||
| Z Score | 1.2 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 585.01 M | ||||
| Last Dividend Paid | 0.25 |
About Tectonic Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tectonic Financial PR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tectonic Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tectonic Financial PR 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.
Additional Tools for Tectonic Preferred Stock Analysis
When running Tectonic Financial's price analysis, check to measure Tectonic Financial'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 Tectonic Financial is operating at the current time. Most of Tectonic Financial's value examination focuses on studying past and present price action to predict the probability of Tectonic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Financial's price. Additionally, you may evaluate how the addition of Tectonic Financial to your portfolios can decrease your overall portfolio volatility.