Third Coast Bancshares, Inc. logo TCBX - Third Coast Bancshares, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $45.00 DETAILS
HIGH: $45.00
LOW: $45.00
MEDIAN: $45.00
CONSENSUS: $45.00
UPSIDE: 18.17%

Profitability Ratios

Ratio Value
GP Margin 55.3%
EBIT Margin 23.2%
EBITDA Margin 24.5%
Operating Margin 23.2%
Pretax Margin 22.5%
Cont. Ops Margin 18.1%
Net Margin 18.1%
Bottom Line Margin 16.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.09
Quick Ratio 0.09
Solvency Ratio 0.015
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings
7.91
Hist. avg: 20.3
Peers avg: 13.3
PEG Ratio 0.19
Forward PEG 0.19
Price/Book 0.99
Price/Sales 1.43
Price/FCF 10.89
Price/Op Cash Flow 10.32

Debt Ratios

Ratio Value
Debt/Assets 0.0256
Debt/Equity 0.2579
Debt/Capital 0.2050
Long-Term Debt/Capital 0.1323
Financial Leverage 10.06

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.09
Operating Cash Flow Ratio 0.011
Operating Cash Flow/Sales 13.9%
Free Cash Flow/Operating Cash Flow 94.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.37
Interest Coverage 0.5352
Short-Term Operating Cash Flow Coverage 1.34
Operating Cash Flow Coverage 0.37
Capital Expenditure Coverage 18.96
Dividend + Capital Expenditure Coverage 6.84

Dividend Ratios

Ratio Value
Payout Ratio 7.1654%
Dividend Yield 0.9054%
Dividend Yield % 0.9054%
Dividend Per Share 0.3442

Per Share Ratios

Ratio Value
Revenue/Share 26.59
EPS 4.803
Debt/Share 21.4304
Cash/Share 28.94
Book Value/Share 38.47
Tangible BV/Share 37.12
Equity/Share 38.47
Operating Cash Flow/Share 3.683
Capital Expenditure/Share 0.194
FCF/Share 3.489

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.801
Earnings Before Tax/EBIT 0.974
Price/Fair Value 0.99
Debt/Market Cap 0.2265
Effective Tax Rate 19.9%
Enterprise Value Multiple 5.40