Texas Community Bancshares Stock Net Income
| TCBS Stock | USD 16.45 0.16 0.98% |
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 Income From Continuing Ops | 6.3 K | 6 K | |
| Net Income Applicable To Common Shares | 466.2 K | 619.7 K | |
| Net Loss | -659.7 K | -626.7 K | |
| Net Loss | (0.28) | (0.26) | |
| Net Income Per E B T | 0.90 | 0.89 |
Texas | Net Income |
Texas Community Bancshares Company Net Income Analysis
Texas Community's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Texas Community Net Income | (733 K) |
Most of Texas Community's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Texas Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Texas Community Bancshares reported net income of (733,000). This is 100.06% lower than that of the Banks sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.13% higher than that of the company.
Texas Net Income 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 Net Income 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 net income 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 Community Institutional Holders
Institutional Holdings refers to the ownership stake in Texas Community that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Texas Community's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Texas Community's value.| Shares | Alliancebernstein L.p. | 2024-12-31 | 147.6 K | Oppenheimer & Close Inc | 2024-12-31 | 54.5 K | Vanguard Group Inc | 2024-12-31 | 41.1 K | Geode Capital Management, Llc | 2024-12-31 | 14 K | Northern Trust Corp | 2024-12-31 | 12.5 K | Blackrock Inc | 2024-12-31 | 5.7 K | Tower Research Capital Llc | 2024-12-31 | 417 | Ubs Group Ag | 2024-12-31 | 297 | Bank Of America Corp | 2024-12-31 | 18.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 |
Texas Fundamentals
| Return On Equity | -0.0407 | ||||
| Return On Asset | -0.0049 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 89.74 M | ||||
| Shares Outstanding | 3.12 M | ||||
| Shares Owned By Insiders | 38.65 % | ||||
| Shares Owned By Institutions | 8.86 % | ||||
| Number Of Shares Shorted | 4.57 K | ||||
| Price To Earning | 229.26 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 5.15 X | ||||
| Revenue | 11.06 M | ||||
| Gross Profit | 9.86 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 | 18.02 X | ||||
| Cash Flow From Operations | 2.29 M | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Number Of Employees | 62 | ||||
| Beta | -0.012 | ||||
| Market Capitalization | 50.77 M | ||||
| Total Asset | 452.04 M | ||||
| Retained Earnings | 31.97 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 452.04 M | ||||
| Last Dividend Paid | 0.15 |
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.