Texas Community Bancshares Stock Total Debt

TCBS Stock

USD 15.85 0.16 1.00%

Fundamental analysis of Texas Community allows traders to better anticipate movements in Texas Community's stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.39 in 2025.

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Texas Community Bancshares Company Total Debt Analysis

Texas Community's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Texas Community Total Debt

49.88 M

Most of Texas Community's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Community Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Texas Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Texas Community is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Total Debt. Since Texas Community's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Community's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Community's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Intangible Assets	Property Plant Equipment	Short Term Debt	Capital Stock	Common Stock
Total Assets		0.93	0.94	0.89	-0.09	0.95	0.86	0.81	0.96	0.99	0.97	0.94	0.53	-0.97	0.62	0.92	0.67	0.67
Total Stockholder Equity	0.93		0.94	0.74	0.0	0.92	0.69	0.63	0.93	0.89	0.9	0.93	0.58	-0.87	0.47	0.76	0.5	0.5
Net Tangible Assets	0.94	0.94		0.77	0.12	0.97	0.72	0.79	0.93	0.92	0.89	0.9	0.54	-0.86	0.5	0.78	0.6	0.6
Net Debt	0.89	0.74	0.77		0.07	0.75	0.99	0.66	0.92	0.88	0.95	0.92	0.6	-0.82	0.38	0.9	0.46	0.46
Retained Earnings	-0.09	0.0	0.12	0.07		-0.02	0.02	-0.25	0.09	-0.15	0.01	0.09	0.26	0.32	-0.51	-0.31	-0.57	-0.57
Accounts Payable	0.95	0.92	0.97	0.75	-0.02		0.69	0.85	0.9	0.94	0.86	0.86	0.5	-0.93	0.69	0.82	0.71	0.71
Long Term Debt	0.86	0.69	0.72	0.99	0.02	0.69		0.62	0.88	0.86	0.94	0.88	0.5	-0.79	0.33	0.88	0.43	0.43
Net Receivables	0.81	0.63	0.79	0.66	-0.25	0.85	0.62		0.69	0.86	0.68	0.63	0.27	-0.85	0.76	0.83	0.93	0.93
Short Term Investments	0.96	0.93	0.93	0.92	0.09	0.9	0.88	0.69		0.93	0.98	1.0	0.7	-0.88	0.44	0.88	0.5	0.5
Total Liab	0.99	0.89	0.92	0.88	-0.15	0.94	0.86	0.86	0.93		0.95	0.9	0.44	-0.97	0.64	0.94	0.73	0.73
Net Invested Capital	0.97	0.9	0.89	0.95	0.01	0.86	0.94	0.68	0.98	0.95		0.98	0.58	-0.89	0.43	0.9	0.5	0.5
Long Term Investments	0.94	0.93	0.9	0.92	0.09	0.86	0.88	0.63	1.0	0.9	0.98		0.72	-0.86	0.39	0.86	0.45	0.45
Total Current Assets	0.53	0.58	0.54	0.6	0.26	0.5	0.5	0.27	0.7	0.44	0.58	0.72		-0.46	0.18	0.54	0.14	0.14
Intangible Assets	-0.97	-0.87	-0.86	-0.82	0.32	-0.93	-0.79	-0.85	-0.88	-0.97	-0.89	-0.86	-0.46		-0.76	-0.95	-0.8	-0.8
Property Plant Equipment	0.62	0.47	0.5	0.38	-0.51	0.69	0.33	0.76	0.44	0.64	0.43	0.39	0.18	-0.76		0.66	0.84	0.84
Short Term Debt	0.92	0.76	0.78	0.9	-0.31	0.82	0.88	0.83	0.88	0.94	0.9	0.86	0.54	-0.95	0.66		0.77	0.77
Capital Stock	0.67	0.5	0.6	0.46	-0.57	0.71	0.43	0.93	0.5	0.73	0.5	0.45	0.14	-0.8	0.84	0.77		1.0
Common Stock	0.67	0.5	0.6	0.46	-0.57	0.71	0.43	0.93	0.5	0.73	0.5	0.45	0.14	-0.8	0.84	0.77	1.0

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Texas Total Debt Historical Pattern

Today, most investors in Texas Community Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Texas Community's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Texas Community total debt as a starting point in their analysis.

Texas Community Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Texas Community

Short Long Term Debt Total Over Time

Texas Short Long Term Debt Total

Short Long Term Debt Total

51.1 Million

At this time, Texas Community's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Texas Community Bancshares has a Total Debt of 49.88 M. This is 99.88% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 99.06% higher than that of the company.

Texas Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Community's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Community could also be used in its relative valuation, which is a method of valuing Texas Community by comparing valuation metrics of similar companies.

Texas Community is currently under evaluation in total debt category among its peers.

Texas Community ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Community's managers, analysts, and investors.

Environmental

Governance

Social

Texas Community Institutional Holders

Institutional Holdings refers to the ownership stake in Texas Community that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Texas Community's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Texas Community's value.

		Shares
Alliancebernstein L.p.	2025-03-31	147.6 K
Oppenheimer & Close Inc	2025-03-31	54.5 K
Vanguard Group Inc	2025-03-31	53.1 K
Geode Capital Management, Llc	2025-03-31	15.5 K
Northern Trust Corp	2025-03-31	11.8 K
Blackrock Inc	2025-03-31	5.6 K
Ubs Group Ag	2025-03-31	282
Tower Research Capital Llc	2025-03-31	240
Sbi Securities Co Ltd	2025-03-31	20.0
Bank Of America Corp	2025-03-31	18.0
Morgan Stanley - Brokerage Accounts	2025-03-31	0.0

Texas Fundamentals

	Return On Equity	0.045
	Return On Asset	0.0053
	Profit Margin	0.16 %
	Operating Margin	0.22 %
	Current Valuation	66.13 M
	Shares Outstanding	3.04 M
	Shares Owned By Insiders	28.70 %
	Shares Owned By Institutions	9.48 %
	Number Of Shares Shorted	2.21 K
	Price To Earning	229.26 X
	Price To Book	0.92 X
	Price To Sales	3.28 X
	Revenue	20.84 M
	Gross Profit	14.83 M
	EBITDA	(1.21 M)
	Net Income	(1.3 M)
	Cash And Equivalents	25.85 M
	Cash Per Share	8.57 X
	Total Debt	49.88 M
	Book Value Per Share	18.51 X
	Cash Flow From Operations	1.94 M
	Short Ratio	0.34 X
	Earnings Per Share	0.67 X
	Number Of Employees	60
	Beta	0.058
	Market Capitalization	48.71 M
	Total Asset	443.46 M
	Retained Earnings	30.16 M
	Annual Yield	0.01 %
	Net Asset	443.46 M
	Last Dividend Paid	0.16

About Texas Community Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Texas Community Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Community Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Texas Stock Analysis

When running Texas Community's price analysis, check to measure Texas Community's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Community is operating at the current time. Most of Texas Community's value examination focuses on studying past and present price action to predict the probability of Texas Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Community's price. Additionally, you may evaluate how the addition of Texas Community to your portfolios can decrease your overall portfolio volatility.

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