TCBS
Texas Community·NASDAQ
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2.50 / 10
Underperform
TCBS exhibits subpar fundamentals with a comprehensive score of 2.5 out of 10. Key weaknesses include a modest net assets per share growth rate (7.9986%) and a negative PB-ROE difference (-0.9340), which drag the overall rating to 'Underperform'. Conversely, favorable elements such as a high total profit year-over-year growth rate (197.7007%) and a solid gross profit margin (36.6994%) provide limited upside. The mixed signal profile underscores the need for patience and further fundamental validation before considering an investment.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value8.00
Score1/3
Weight7.46%
1M Return3.39%
Value8.00
Score1/3
Weight7.46%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.55%
1M Return3.05%
Value100.00
Score1/3
Weight6.55%
1M Return3.05%
Profit-MV
Value0.31
Score2/3
Weight12.10%
1M Return5.27%
Value0.31
Score2/3
Weight12.10%
1M Return5.27%
PB-ROE
Value-0.93
Score0/3
Weight8.37%
1M Return3.61%
Value-0.93
Score0/3
Weight8.37%
1M Return3.61%
Asset-MV
Value-0.50
Score0/3
Weight10.10%
1M Return4.22%
Value-0.50
Score0/3
Weight10.10%
1M Return4.22%
Revenue-MV
Value-0.89
Score1/3
Weight12.30%
1M Return4.65%
Value-0.89
Score1/3
Weight12.30%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.48%
1M Return3.43%
Value36.70
Score3/3
Weight7.48%
1M Return3.43%
Total profit (YoY growth rate %)
Value197.70
Score3/3
Weight10.58%
1M Return4.68%
Value197.70
Score3/3
Weight10.58%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.48%
1M Return3.43%
Value100.00
Score3/3
Weight7.48%
1M Return3.43%
Cash-MV
Value-0.50
Score3/3
Weight17.58%
1M Return7.61%
Value-0.50
Score3/3
Weight17.58%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value8.00
Score1/3
Weight7.46%
1M Return3.39%
Value8.00
Score1/3
Weight7.46%
1M Return3.39%
Revenue-MV
Value-0.89
Score1/3
Weight12.30%
1M Return4.65%
Value-0.89
Score1/3
Weight12.30%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.55%
1M Return3.05%
Value100.00
Score1/3
Weight6.55%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.48%
1M Return3.43%
Value36.70
Score3/3
Weight7.48%
1M Return3.43%
Profit-MV
Value0.31
Score2/3
Weight12.10%
1M Return5.27%
Value0.31
Score2/3
Weight12.10%
1M Return5.27%
Total profit (YoY growth rate %)
Value197.70
Score3/3
Weight10.58%
1M Return4.68%
Value197.70
Score3/3
Weight10.58%
1M Return4.68%
PB-ROE
Value-0.93
Score0/3
Weight8.37%
1M Return3.61%
Value-0.93
Score0/3
Weight8.37%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.48%
1M Return3.43%
Value100.00
Score3/3
Weight7.48%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.10%
1M Return4.22%
Value-0.50
Score0/3
Weight10.10%
1M Return4.22%
Cash-MV
Value-0.50
Score3/3
Weight17.58%
1M Return7.61%
Value-0.50
Score3/3
Weight17.58%
1M Return7.61%
Is TCBS undervalued or overvalued?
- TCBS scores 2.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.79% ROE, 15.86% net margin, 20.14 P/E ratio, 0.89 P/B ratio, and 220.55% earnings growth, these metrics solidify its Underperform investment rating.
