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StockMarketAgent
Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

TCBS stock hub

Texas Community Bancshares, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
45.4M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
TCBS
In the news

Latest news · TCBS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/E15
P25 10.9P50 14.7P75 36.2
ROE5.7
P25 4.9P50 10.4P75 15
ROICn/a
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TCBS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
181
Groups with data
11
Currency
USD
Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001849466
Company name
Texas Community Bancshares, Inc.
Country
United States
Country code
US
Cusip
88231Q108
Employees
71
Employees Change
3%
Employees Change Percent
4.41
Enterprise value
$70.4M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Banks - Regional
Isin
US88231Q1085
Last refreshed
2026-05-10
Market cap
$45.4M
Market cap category
Nano-Cap
Price
$16.83
Price currency
USD
Rev Per Employee
225,464.79x
Sector
Financials
Sic
6036
Symbol
TCBS
Website
https://www.broadstreet.bank

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
6.69%
EV Earnings
23.2x
EV/Sales
4.4x
P/B ratio
0.84x
P/E ratio
14.97x
P/S ratio
2.84x
PE Ratio5 Y
517.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

16
MetricValue
Gross Profit
$16M
Net Income
$3M
Net Income Growth
50.03%
Net Income Growth Q
30.02%
Net Income Growth Quarters
7%
Net Income Growth Years
1%
Net Income Growth3 Y
106.23%
Net Income Growth5 Y
33.1%
Pretax Margin
22.3%
Profit Margin
18.96%
Profit Per Employee
$42,746
Profitable Years
1
ROA
0.7
Roa5y
0.16
ROE
5.67
Roe5y
1.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

13
MetricValue
Cagr1y
10.94%
Cagr3y
20.3%
EPS Growth
61.24
EPS Growth Q
40.8
EPS Growth Quarters
7
EPS Growth Years
1
EPS Growth3 Y
114.8
Revenue Growth
10.49x
Revenue Growth Q
12.13x
Revenue Growth Quarters
7x
Revenue Growth Years
1x
Revenue Growth3 Y
14.89x
Revenue Growth5 Y
11.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

11
MetricValue
Assets
$430.4M
Cash
$16.5M
Debt
$41.6M
Equity
$54.2M
Liabilities
$376.2M
Net Cash
$-25M
Net Cash By Market Cap
$-55.14
Net Debt Equity
$0.46
Tangible Book Value
$54.2M
Tangible Book Value Per Share
$20.09
WACC
2.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

1
MetricValue
Working Capital
$-306.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

10
MetricValue
Buyback Yield
7.39%
Dividend Growth
31.25%
Dividend Growth Years
3%
Dividend per share
$0.2
Dividend Years
4
Dividend Yield
1.19%
Ex Div Date
2026-03-10
Last Dividend
$0.05
Payout Frequency
Quarterly
Payout Ratio
18.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

36
MetricValue
1Y total return
10.93%
200-day SMA
16.42
3Y total return
74.12%
50-day SMA
16.99
50-day SMA vs 200-day SMA
50over200
All Time High
20.07
All Time High Change
-16.14%
All Time High Date
2021-07-16
All Time Low
9.38
All Time Low Change
79.42%
All Time Low Date
2023-05-02
ATR
0.36
Beta
-0.01
Beta1y
0.04
Beta2y
0.08
Ch YTD
-6.34
High
16.99
High52
20
High52 Date
2025-12-26
High52ch
-15.85%
Low
16.67
Low52
15.1
Low52 Date
2025-07-14
Low52ch
11.46%
Ma50ch
-0.96%
Price vs 200-day SMA
2.53%
RSI
47.19
RSI Monthly
56.36
RSI Weekly
50.49
Sharpe ratio
0.2x
Sortino ratio
0.55
Total Return
8.58%
Tr YTD
-6.06
Tr1m
-5.18%
Tr1w
1.45%
Tr3m
-1.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$3.6M
Operating margin
22.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
2,073,370%
Float Percent
76.88%
Shares Insiders
23.12%
Shares Institutions
21.37%
Shares Out
2,697,011
Shares Qo Q
0.7%
Shares Yo Y
-7.39%
Short Float
0.15%
Short Ratio
1.65
Short Shares
0.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

51
MetricValue
Average Volume
1,693.95x
Bv Per Share
20.09
Ch1m
-5.18
Ch1w
1.45
Ch1y
9.5
Ch3m
-1.92
Ch3y
68.3
Ch6m
5.78
Change
0.18%
Change From Open
0.96
Close
16.8
Days Gap
-0.77
Dollar Volume
10,981.4
Earnings Date
2026-04-24
EPS
$1.12
F Score
2
Fiscal Year End
December
Founded
1,934
Graham Number
22.54865
Graham Upside
33.98
Income Tax
$535,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-24
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-25
Lynch Fair Value
$28.11
Lynch Upside
67.04
Ma150
16.54
Ma150ch
1.77%
Ma20
17.09
Ma20ch
-1.52%
Next Earnings Date
2026-07-31
Open
16.67
Optionable
No
Payment Date
2026-03-24
Position In Range
50
Post Close
16.83
Postmarket Change Percent
-0.18
Postmarket Price
$16.8
Ppne
13,121,000
Price Date
2026-05-08
Ptbv Ratio
0.84
Relative Volume
0.39x
Revenue
16,008,000x
Tax By Revenue
3.34x
Tax Rate
14.99%
Tr6m
6.64%
Us State
Texas
Volume
652.5
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

TCBS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+1.2%
$0.20 annual per share
Payout ratio
+18.7%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
3 consecutive years of growth
Total shareholder yield
+8.6%
Next ex-dividend date: 2026-03-10
Performance

TCBS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+10.9%
S&P 500 1Y: n/a
3Y total return
+74.1%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TCBS?

Insider, institutional, and short-interest positioning.

Institutional ownership
+21.4%
Float: +76.9% of shares outstanding
Insider ownership
+23.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.2%
1.6 days to cover
Y/Y dilution
-7.4%
Negative means the company is buying back shares.
Technical

TCBS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
47.2
Neutral momentum band
Price vs 200-day MA
+2.5%
50/200-day relationship not available
Beta (5Y)
-0.01
Less volatile than the market
Sharpe ratio
0.20
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

TCBS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%縮小
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%縮小
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%縮小
Questions

About TCBS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TCBS stock rating?

Texas Community Bancshares, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TCBS analysis?

The full report lives at /stocks/TCBS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TCBS?

The latest report frames TCBS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TCBS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.