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Third Coast Bancshares Inc. Common Stock

TCBX | US

27.35

USD

-0.59

-2.11%

TCBX | US

About Third Coast Bancshares Inc. Common Stock

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

21/10/2024

Close

27.35

Open

27.91

High

28.00

Low

27.25

Third Coast Bancshares Inc. operates as a bank holding company for Third Coast Bank SSB that provides various commercial banking solutions to small and medium-sized businesses and professionals. The company's deposit products include checking savings individual retirement and money market accounts as well as certificates of deposit. It also offers commercial and industrial loans equipment loans working capital lines of credit guaranteed loans auto finance letters of credit and commercial and residential real estate loans. In addition the company provides retail and commercial online banking platforms mobile banking apps treasury management solutions merchant card services and customer digital solutions as well as debit and credit cards. The company was founded in 2008 and is headquartered in Humble Texas.

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TCBX | US

Risk
29.8
Sharpe
1.60
Luna's Score
69/100
Recommendation
Buy

Luna says (TCBX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.9%

1 month

29.8%

3 months

33.7%

6 months

34.1%

Returns

Fundamental Ratios

PE

13.00

Fwd. PE

11.74

Price to book

0.88

Debt to equity

0.32

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

3.30

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

373.79M

MarketCap(USD)

373.79M

Div. yield

-

Op. margin

36.34

Erngs. growth

20.30

Rev. growth

13.90

Ret. on equity

8.77

Short ratio

1.92

Short perc.

0.70

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.60

Range1M

3.60

Range3M

7.94

Volumes: Market Activity

Rel. volume

0.63

Price X volume

564.39K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Enterprise Bancorp IncEBTCSavings & Cooperative Banks31.8395.09M-3.26%11.3742.77%
Home Bancorp IncHBCPSavings & Cooperative Banks45.59367.88M1.54%9.8774.07%
Mistras Group IncMGSecurity & Protection Services11.7362.44M-4.10%n/a117.33%
CompX International IncCIXSecurity & Protection Services28.9356.01M-6.26%17.920.00%
Waterstone Financial IncWSBFSavings & Cooperative Banks14.7286.02M-0.81%23.52197.29%
HomeStreet IncHMSTSavings & Cooperative Banks14.57274.76M-3.19%n/a405.86%
ALPINE INCOME PROPERTY TRUST INC.PINEREIT-Retail18.33272.30M-0.76%80.30102.55%
Seritage Growth PropertiesSRGREIT-Retail4.39247.02M-3.73%n/a63.74%
Citizens IncCIAInsurance-Life4.83240.87M-17.58%13.630.00%
Timberland Bancorp IncTSBKSavings & Cooperative Banks29.35233.80M-4.40%10.138.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.305.20Cheaper
PE Ratio13.0018.83Cheaper
Price to Book0.881.20Cheaper
Dividend Yield-3.13-
Std. Deviation (3M)33.6734.53Par
Debt to Equity0.320.42Cheaper
Debt to Assets0.030.05Cheaper
Market Cap373.79M5.12BEmerging
  • 1

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