Texas Community Statistics
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Texas Community (TCBS) Stock Statistics & Valuation Metrics
Total Valuation
Texas Community has a market cap or net worth of $49.55M. The enterprise value is $91.25M.
- Market Cap
- $49.55M
- Enterprise Value
- $91.25M
Share Statistics
Texas Community has 2,872,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,872,727
- Owned by Insiders
- 5.13%
- Owned by Institutions
- 6.69%
Financial Efficiency
Texas Community’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.79%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.79%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 419.18K
- Profits Per Employee
- 46.59K
- Employee Count
- 61
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Texas Community is 15.00. Texas Community’s PEG ratio is 0.51.
- PE Ratio
- 15.00
- PS Ratio
- 1.94
- PB Ratio
- 0.84
- Price to FCF
- 9.80
- Price to Operating Cash Flow
- 8.80
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, Texas Community had revenue of 25.57M and earned 2.84M in profits. Earnings per share was 1.04.
- Revenue
- 25.57M
- Gross Profit
- 15.56M
- Operating Income
- 3.36M
- Pretax Income
- 3.36M
- Net Income
- 2.84M
- EBITDA
- 3.96M
- Earnings Per Share (EPS)
- 1.04
Cash Flow
In the last 12 months, operating cash flow was 4.87M and capital expenditures -181,000, giving a free cash flow of 4.69M billion.
- Operating Cash Flow
- 4.87M
- Free Cash Flow
- 4.69M
- Free Cash Flow per Share
- 1.91
Dividends & Yields
Texas Community pays an annual dividend of $0.06, resulting in a dividend yield of 1.45%
- Dividend Per Share
- $0.06
- Dividend Yield
- 1.45%
- Payout Ratio
- 27.88%
- Free Cash Flow Yield
- 9.33%
- Earnings Yield
- 7.17%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 8.42%
- 50-Day Moving Average
- 17.19
- 200-Day Moving Average
- 17.11
- Relative Strength Index (RSI)
- 52.28
- Average Volume (3m)
- 2,757
Important Dates
Texas Community upcoming earnings date is May 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- May 17, 2027
- Ex-Dividend Date
- Jun 02, 2026
Financial Position
Texas Community as a current ratio of 0.16, with Debt / Equity ratio of 84.95%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.93
- Net Debt to EBITDA
- 9.17
- Interest Coverage Ratio
- 0.37
Taxes
In the past 12 months, Texas Community has paid 522.00K in taxes.
- Income Tax
- 522.00K
- Effective Tax Rate
- 0.16
Enterprise Valuation
Texas Community EV to EBITDA ratio is 20.98, with an EV/FCF ratio of 19.88.
- EV to Sales
- 3.55
- EV to EBITDA
- 20.98
- EV to Free Cash Flow
- 19.88
- EV to Operating Cash Flow
- 19.14
Balance Sheet
Texas Community has $62.63M in cash and marketable securities with $46.46M in debt, giving a net cash position of $16.16M billion.
- Cash & Marketable Securities
- $62.63M
- Total Debt
- $46.46M
- Net Cash
- $16.16M
- Net Cash Per Share
- $5.63
- Tangible Book Value Per Share
- $20.83
Margins
Gross margin is 49.39%, with operating margin of 12.26%, and net profit margin of 12.45%.
- Gross Margin
- 49.39%
- Operating Margin
- 12.26%
- Pretax Margin
- 14.49%
- Net Profit Margin
- 12.45%
- EBITDA Margin
- 13.84%
- EBIT Margin
- 12.26%
Analyst Forecast
The average price target for Texas Community is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.94%
- EPS Growth Forecast
- 51.02%
Scores
- Smart Score
- 4
- AI Score
- 65
