Texas Community Bancshares

NasdaqCM:TCBS Stock Report

Mkt Cap: US$47.4m

We’ve recently updated our valuation analysis.

Texas Community Bancshares Valuation

Is TCBS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TCBS?

Other financial metrics that can be useful for relative valuation.

TCBS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TCBS's PE Ratio compare to its peers?

TCBS PE Ratio vs Peers
The above table shows the PE ratio for TCBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.2x
QNTO Quaint Oak Bancorp
6xn/aUS$47.5m
HVBC HV Bancorp
17.4xn/aUS$47.1m
HLFN Home Loan Financial
11.5xn/aUS$45.0m
FBSI First Bancshares
8.7xn/aUS$44.5m
TCBS Texas Community Bancshares
52.9xn/aUS$47.4m

Price-To-Earnings vs Peers: TCBS is expensive based on its Price-To-Earnings Ratio (52.9x) compared to the peer average (13.2x).


Price to Earnings Ratio vs Industry

How does TCBS's PE Ratio compare vs other companies in the US Mortgage Industry?

Price-To-Earnings vs Industry: TCBS is expensive based on its Price-To-Earnings Ratio (52.9x) compared to the US Mortgage industry average (11.7x)


Price to Earnings Ratio vs Fair Ratio

What is TCBS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TCBS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TCBS's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TCBS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TCBS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TCBS's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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