Third Coast Bancshares (TCBX) Stock Statistics & Valuation Metrics

Third Coast Bancshares has a market cap or net worth of $664.73M. The enterprise value is $667.95M.

Market Cap

$664.73M

Enterprise Value

$667.95M

Third Coast Bancshares has 16,706,043 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,706,043

Owned by Insiders

8.28%

Owned by Institutions

34.01%

Third Coast Bancshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

9.62%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

769.28K

Profits Per Employee

138.97K

Employee Count

477

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Third Coast Bancshares is 8.88. Third Coast Bancshares’s PEG ratio is 0.92.

PE Ratio

8.88

PS Ratio

1.86

PB Ratio

1.00

Price to FCF

34.03

Price to Operating Cash Flow

32.24

PEG Ratio

0.92

In the last 12 months, Third Coast Bancshares had revenue of 366.95M and earned 66.29M in profits. Earnings per share was 4.45.

Revenue

366.95M

Gross Profit

202.79M

Operating Income

84.99M

Pretax Income

82.75M

Net Income

66.29M

EBITDA

89.74M

Earnings Per Share (EPS)

4.45

In the last 12 months, operating cash flow was 20.92M and capital expenditures -1.10M, giving a free cash flow of 19.82M billion.

Operating Cash Flow

20.92M

Free Cash Flow

19.82M

Free Cash Flow per Share

1.19

Third Coast Bancshares pays an annual dividend of $16.88, resulting in a dividend yield of ―

Dividend Per Share

$16.88

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.94%

Earnings Yield

11.17%

Beta

0.87

52-Week Price Change

12.04%

50-Day Moving Average

42.95

200-Day Moving Average

40.92

Relative Strength Index (RSI)

43.87

Average Volume (3m)

107.95K

Third Coast Bancshares upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Mar 30, 2023

Third Coast Bancshares as a current ratio of 0.09, with Debt / Equity ratio of 25.79%

Current Ratio

0.09

Quick Ratio

0.09

Debt to Market Cap

0.23

Net Debt to EBITDA

-0.43

Interest Coverage Ratio

0.54

In the past 12 months, Third Coast Bancshares has paid 16.45M in taxes.

Income Tax

16.45M

Effective Tax Rate

0.20

Third Coast Bancshares EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 22.76.

EV to Sales

1.25

EV to EBITDA

4.48

EV to Free Cash Flow

22.76

EV to Operating Cash Flow

21.56

Third Coast Bancshares has $1.02B in cash and marketable securities with $143.50M in debt, giving a net cash position of $876.04M billion.

Cash & Marketable Securities

$1.02B

Total Debt

$143.50M

Net Cash

$876.04M

Net Cash Per Share

$52.44

Tangible Book Value Per Share

$37.30

Gross margin is 51.27%, with operating margin of 13.14%, and net profit margin of 20.81%.

Gross Margin

51.27%

Operating Margin

13.14%

Pretax Margin

25.38%

Net Profit Margin

20.81%

EBITDA Margin

27.84%

EBIT Margin

26.19%

The average price target for Third Coast Bancshares is $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$50.00

Price Target Upside

23.49% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

17.96%

EPS Growth Forecast

9.46%

Smart Score

7

AI Score

67