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Third Coast Bancshares Inc. Common Stock

TCBX | US

37.51

USD

-1.12

-2.90%

TCBX | US

About Third Coast Bancshares Inc. Common Stock

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

24/04/2026

Close

37.51

Open

38.29

High

38.29

Low

36.45

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
28.4
Sharpe
0.61
Luna's Score
57/100
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

Negative Momentum (Declining Price)

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

10 days

30.1%

1 month

28.4%

3 months

29.5%

6 months

28.7%

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

512.64M

MarketCap(USD)

512.64M

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

Range10D

6.38

Range1M

6.38

Range3M

7.96

Volumes: Market Activity

Rel. volume

2.35

Price X volume

6.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kearny Financial CorpKRNYSavings & Cooperative Banks7.79503.08M-3.23%n/a228.92%
Home Bancorp IncHBCPSavings & Cooperative Banks61.96499.98M-0.90%9.8774.07%
Flushing Financial CorporationFFICSavings & Cooperative Banks16.06466.85M-0.37%18.21205.02%
Investors Title CompanyITICInsurance - Specialty245.4462.30M0.91%16.982.45%
Greene County Bancorp IncGCBCSavings & Cooperative Banks23.43398.94M1.83%20.6197.72%
Waterstone Financial IncWSBFSavings & Cooperative Banks17.91348.48M-0.33%23.52197.29%
Timberland Bancorp IncTSBKSavings & Cooperative Banks40.65323.82M0.27%10.138.97%
ALPINE INCOME PROPERTY TRUST INC.PINEREIT-Retail19.83294.59M0.86%80.30102.55%
SITCSITCREIT-Retail5.57292.60M2.39%1.970.00%
CompX International IncCIXSecurity & Protection Services23.71292.07M0.47%17.920.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.30-Cheaper
PE Ratio13.0018.83Cheaper
Price to Book0.881.20Cheaper
Dividend Yield---
Std. Deviation (3M)29.51-Par
Debt to Equity0.320.42Cheaper
Debt to Assets0.030.05Cheaper
Market Cap512.64M-Emerging
  • 1

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