NASDAQ: TCBX - Third Coast Bancshares, Inc.

Yield per half year: +33.65%
Dividend yield: 0.00%
Sector: Financials

Reporting Third Coast Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3307 0.2926 0.2935 0.2525
Выручка, млрд $
0.0343 0.0692 0.0931 0.1223 0.2665 0.2665
Чистая прибыль, млрд $
0.0024 0.0121 0.0114 0.0187 0.0334 0.0334
EV, млрд $
-0.0655 -0.1675 0.0224 0.0571 0.1854 0.1854
EBIT, млрд $
0.0192 0.03 0.0245 0.057 0.0416 0.0416
EBITDA, млрд $
0.0201 0.0198 0.0243 0.0598 0.0416 0.0416
Баланс стоимость, млрд $
0.0573 0.1217 0.299 0.3818 0.412 0.412
FCF, млрд $
0.000611 -0.005 -0.001 0.0096 0.0356 0.0326
Операционный денежный поток, млрд $
0.0036 -0.0037 0.0046 0.0218 0.0391 0.0391
Операционная прибыль, млрд $
0.0192 0.03 0.0245 0.0603 0.0416 0.0416
Операционные расходы, млрд $
-0.0311 -0.0536 0.000467 0.0019 0.0026 0.0026
CAPEX, млрд $
0.003 0.0014 0.0056 0.0122 0.0034 0.0064


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0958 0.2014 0.3269 0.3299 0.2969 0.2969
Short Term Investments $
0.000536 0.0256 0.0264 0.1761 0.1781 0.1781
Long term investments $
0.000536 0.0256 2.08 3.27 0.1781
Total Receivables $
0.0033 0.0137 0.0102 0.0183 0.0231 0.0231
Total Current Assets $
0.0996 0.2407 0.3635 0.1944 0.435 0.435
Чистые активы, млрд $
0.0996 0.2407 0.3635 0.0287 0.5086 0.0287
Активы, млрд $
0.9283 1.87 2.5 3.77 4.4 4.4
Short Term Debt $
0.0409 0.001 0.0309 0.0031 0.0031
Long Term Debt $
0.0304 0.0339 0.0803 0.0806 0.0806
Задолженность, млрд $
0.871 1.75 0.0014 3.39 3.98 3.99
Чистый долг, млрд $
-0.0655 -0.1675 -0.3259 -0.2004 -0.1552 -0.1552
Долг, млрд $
0.0304 0.0339 0.001 0.1294 0.1417 0.0837
Interest income $
0.0499 0.0822 0.1006 0.1539 0.2406
Расходы на обслуживание долга $
0.016 0.0144 0.0101 0.0375 0.127 0.127
Чист. проц. доходы, млрд $
0.0499 0.0822 0.1006 0.1539 0.2406 0.2406
Goodwill $
0.018 0.018 0.018 0.018
Амортизация, млрд $
0.000869 -0.0101 -0.00027 0.0028 0.0037 0.0037
Товарно материальные запасы $
0.0018 0.0034 0.0017 0.3504 0.2738 0.2738


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3343 1.91 0.8523 1.36 1.98 1.98
Цена акции ао 26.86 18.43 19.87 33.95 31.3 31.3
Число акций ао, млн 7.12 6.34 13.4 13.75 16.88 16.88
FCF/акцию 0.0858 -0.7894 -0.0773 0.6981 2.11 1.93


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.16 13.53 5.43 5.48 8.42 8.11 -43.19
ROA, % 0.2565 0.8667 0.5232 0.5949 0.8177 0.7592 9.41
ROIC, % 2.97 6.28 3.88 4.58 7.69 6.57
ROS, % 6.94 17.51 12.27 15.25 12.53 12.53 12.53 12.53 25.64
ROCE, % 2.07 1.61 0.9826 1.52 6 10.1 -38.96
Рентаб EBITDA, % 58.51 28.65 26.07 48.87 15.61 15.61 35.01
Ebit margin, % 9.42 22.56 13.26 46.61 15.61
Чистая рентаб, % 6.94 17.51 12.27 15.25 12.53 12.53 25.64
Operation Margin, % 9.42 22.56 15.55 49.26 15.61 15.61 15.61 15.61 30.19
Доходность FCF, % -0.3133 3.28 11.12


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.48 13.8 10.2 10.2 24.90
P/BV
0.1394 0.6744 0.8267 0.8267 -13.96
P/S
3.74 2.1 1.28 1.28 6.30
P/FCF
-319.22 30.48 26.3 7.74 7.74 7.74 21.58
E/P
0.0345 0.0638 0.1138 0.1323 0.1323 0.1323 0.05
EV/EBITDA
-3.26 -8.45 0.9209 0.9543 4.45 4.45 17.54
EV/Ebit
-20.25 -10.73 -9.26 1 4.45 4.45 4.45 4.45
EV/S
-1.91 -2.42 -1.23 0.4664 0.6955 0.6955 0.6955 0.6955 6.54
EV/FCF
-107.16 33.46 110.44 5.94 5.2 5.68 5.68 5.68 24.63
Debt/EBITDA
1.51 1.71 0.0412 2.16 3.41 2.01 2.01 2.01 2.11
Netdebt/Ebitda
-15.96 -30.66 -22.93 -3.35 -3.73 -3.73 -3.73 -3.73 0.99
Debt/Ratio
0.0327 0.04 0.0004 0.0343 0.0322 0.019 0.019 0.019 0.39
Debt/Equity
0.5301 0.6141 0.0033 0.339 0.344 2.92 2.92 2.92 7.42
Debt/Net Income
12.76 6.17 0.0875 6.94 4.24 2.51 2.51 2.51 3.47
Бета
0.729 3.11 2.46 2.46 1.11
Индекс Альтмана
0.1861 0.0989 0.0374 0.0322 0.0322 0.0322 26.06


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000221 0.000221 0.000221 0.000221 0.0047 0.0047 0.0014
Дивиденд
0
Див доход, ао, %
0 1.25
Дивиденды / прибыль, %
9.28 1.82 1.93 1.18 14.18 14.18 67.49


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
370 365