TCBS Relative Valuation
TCBS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TCBS is overvalued; if below, it's undervalued.
Historical Valuation
Texas Community Bancshares Inc (TCBS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Texas Community Bancshares Inc (TCBS) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：16.01
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Texas Community Bancshares Inc. (TCBS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Texas Community Bancshares Inc. (TCBS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Texas Community Bancshares Inc. (TCBS) has a current PS of 0.00. The 5-year average PS is 0.03. The thresholds are as follows: Strongly Undervalued below -1.42, Undervalued between -1.42 and -0.69, Fairly Valued between 0.76 and -0.69, Overvalued between 0.76 and 1.49, and Strongly Overvalued above 1.49. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Texas Community Bancshares Inc. (TCBS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Texas Community Bancshares Inc. (TCBS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Texas Community Bancshares Inc (TCBS) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately 2.00% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about -4.31% higher. Texas Community Bancshares Inc (TCBS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.18%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.50% , the current FCF yield is about -100.00% lower.
0.82
P/B
Median3y
0.80
Median5y
0.86
2.03
FCF Yield
Median3y
-1.18
Median5y
0.50
Competitors Valuation Multiple
The average P/S ratio for TCBS's competitors is 0.00, providing a benchmark for relative valuation. Texas Community Bancshares Inc Corp (TCBS) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 1.13%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TCBS increased by 4.92% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 14.98 to 19.56.
The secondary factor is the Revenue Growth, contributed 1.13%to the performance.
Overall, the performance of TCBS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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