Third Coast (TCBX) Fundamental Analysis: Revenue, Earnings & Valuation

6.09 / 10

Outperform

Fundamental analysis rates TCBX as Outperform with a 6.09/10 score. Strong ROE (5.85%), high equity multiplier (9.97), robust profit growth (YoY 48.8%) and favorable PB‑ROE offset modest net‑income‑to‑revenue margins, indicating encouraging fundamentals.

Analysis Checks(9/10)

Revenue-MV

Value-0.28

Score2/3

Weight18.85%

1M Return8.79%

Annualized return on equity (%)

Value11.70

Score3/3

Weight13.88%

1M Return6.63%

Equity multiplier

Value9.96

Score3/3

Weight15.09%

1M Return8.52%

Profit-MV

Value0.40

Score2/3

Weight14.19%

1M Return6.90%

Net income-Revenue

Value0.77

Score1/3

Weight4.28%

1M Return1.86%

PB-ROE

Value1.39

Score3/3

Weight20.84%

1M Return9.91%

Total profit (YoY growth rate %)

Value41.34

Score2/3

Weight0.24%

1M Return0.15%

ROE (diluted) (%)

Value5.64

Score2/3

Weight-1.56%

1M Return-0.94%

ROE (%)

Value5.85

Score3/3

Weight13.88%

1M Return6.63%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value48.77

Score2/3

Weight0.32%

1M Return0.20%

Is TCBX undervalued or overvalued?

TCBX scores 6.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.41% ROE, 31.74% net margin, 10.34 P/E ratio, 1.20 P/B ratio, and 41.72% earnings growth, these metrics solidify its Outperform investment rating.