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Third Coast Bancshares Inc. Common Stock

TCBX | US

38.63

USD

-1.90

-4.69%

TCBX | US
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About Third Coast Bancshares Inc. Common Stock

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

23/04/2026

Close

38.63

Open

40.21

High

40.61

Low

37.22

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
26.5
Sharpe
0.77
Luna's Score
60/100
Recommendation
Hold

Luna says (TCBX | US)

What's Working

Low 6-Month Volatility (<30%)

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%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Volatility Signals

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

Risk Meter

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10 days

31.1%

1 month

26.5%

3 months

30.9%

6 months

28.7%

Returns

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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

527.95M

MarketCap(USD)

527.95M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.61

Range1M

6.89

Range3M

7.96

Volumes: Market Activity

Volume Averages

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Rel. volume

3.24

Price X volume

9.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kearny Financial CorpKRNYSavings & Cooperative Banks8.05519.87M2.29%n/a228.92%
Home Bancorp IncHBCPSavings & Cooperative Banks62.52504.50M-0.81%9.8774.07%
Flushing Financial CorporationFFICSavings & Cooperative Banks16.12468.59M1.83%18.21205.02%
Investors Title CompanyITICInsurance - Specialty243.19458.14M2.69%16.982.45%
Greene County Bancorp IncGCBCSavings & Cooperative Banks23.01391.79M1.14%20.6197.72%
Waterstone Financial IncWSBFSavings & Cooperative Banks17.97349.65M-0.22%23.52197.29%
Timberland Bancorp IncTSBKSavings & Cooperative Banks40.54322.94M0.92%10.138.97%
ALPINE INCOME PROPERTY TRUST INC.PINEREIT-Retail19.66292.06M2.24%80.30102.55%
CompX International IncCIXSecurity & Protection Services23.6290.72M0.55%17.920.00%
SITCSITCREIT-Retail5.44285.77M0.55%1.970.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.59535.42M1.28%13.282.28%
AHGAHGMedical Distribution2.12504.94M7.07%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.76386.30M0.34%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.25311.34M-2.11%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.67197.16M-0.67%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M16.07%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M-2.41%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0498.39M0.00%9.0939.79%
Reading International IncRDIBMedia - Diversified9.5174.60M-2.36%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.6666.10M-8.03%n/a5.48%
  • 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)30.8534.53Par
Debt to Equity0.320.42Cheaper
Debt to Assets0.030.05Cheaper
Market Cap527.95M5.12BEmerging
  • 1

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