Third Coast Revenue vs. EBITDA
| TCBX Stock | USD 36.48 0.27 0.73% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 266.5 M | Current Value 279.9 M | Quarterly Volatility 83.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.12 | 0.2362 |
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| Operating Profit Margin | 0.47 | 0.44 |
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| Pretax Profit Margin | 0.15 | 0.2943 |
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| Return On Assets | 0.0042 | 0.0076 |
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| Return On Equity | 0.0494 | 0.0811 |
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For Third Coast profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Third Coast to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Third Coast Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Third Coast's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Third Coast Bancshares over time as well as its relative position and ranking within its peers.
Third |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Third Coast. If investors know Third will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Third Coast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.323 | Earnings Share 2.56 | Revenue Per Share 11.656 | Quarterly Revenue Growth 0.212 | Return On Assets 0.0099 |
The market value of Third Coast Bancshares is measured differently than its book value, which is the value of Third that is recorded on the company's balance sheet. Investors also form their own opinion of Third Coast's value that differs from its market value or its book value, called intrinsic value, which is Third Coast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Third Coast's market value can be influenced by many factors that don't directly affect Third Coast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Third Coast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Third Coast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Third Coast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Third Coast Bancshares EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Third Coast's current stock value. Our valuation model uses many indicators to compare Third Coast value to that of its competitors to determine the firm's financial worth. Third Coast Bancshares is rated fourth in revenue category among its peers. It also is rated fourth in ebitda category among its peers totaling about 0.16 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Third Coast Bancshares is roughly 6.41 . At this time, Third Coast's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Third Coast's earnings, one of the primary drivers of an investment's value.Third Revenue vs. Competition
Third Coast Bancshares is rated fourth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 14.76 Billion. Third Coast claims roughly 266.54 Million in revenue contributing just under 2% to equities under Financials industry.
Third EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Third Coast |
| = | 266.54 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Third Coast |
| = | 41.61 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Third EBITDA Comparison
Third Coast is currently under evaluation in ebitda category among its peers.
Third Coast Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Third Coast, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Third Coast will eventually generate negative long term returns. The profitability progress is the general direction of Third Coast's change in net profit over the period of time. It can combine multiple indicators of Third Coast, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 933 K | 979.6 K | |
| Net Interest Income | 134.3 M | 97.5 M | |
| Interest Income | 240.6 M | 138 M | |
| Operating Income | 41.6 M | 29.7 M | |
| Net Income From Continuing Ops | 31.2 M | 16.7 M | |
| Income Before Tax | 41.6 M | 21.6 M | |
| Total Other Income Expense Net | 41.6 M | 43.7 M | |
| Net Income Applicable To Common Shares | 19.8 M | 11.9 M | |
| Net Income | 33.4 M | 17.2 M | |
| Income Tax Expense | 8.2 M | 4.4 M | |
| Change To Netincome | 13.3 M | 8.4 M | |
| Net Income Per Share | 2.46 | 2.58 | |
| Income Quality | 1.17 | 0.63 | |
| Net Income Per E B T | 0.80 | 0.62 |
Third Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Third Coast. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Third Coast position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Third Coast's important profitability drivers and their relationship over time.
Use Third Coast in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Third Coast position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Third Coast will appreciate offsetting losses from the drop in the long position's value.Third Coast Pair Trading
Third Coast Bancshares Pair Trading Analysis
The ability to find closely correlated positions to Third Coast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Third Coast when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Third Coast - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Third Coast Bancshares to buy it.
The correlation of Third Coast is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Third Coast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Third Coast Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Third Coast can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Third Coast position
In addition to having Third Coast in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Third Stock Analysis
When running Third Coast's price analysis, check to measure Third Coast'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 Third Coast is operating at the current time. Most of Third Coast's value examination focuses on studying past and present price action to predict the probability of Third Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Coast's price. Additionally, you may evaluate how the addition of Third Coast to your portfolios can decrease your overall portfolio volatility.