Texas Community (TCBS) Fundamental Analysis: Revenue, Earnings & Valuation

2.20 / 10

Underperform

Fundamental rating is Underperform with a 2.2/10 score. Gross profit margin and liability ratios are strong, yet PB‑ROE, Asset‑MV, Profit‑MV and cash metrics are weak, dragging the overall picture down.

Analysis Checks(6/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight8.40%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight8.40%

1M Return3.70%

Profit-MV

Value0.25

Score0/3

Weight9.07%

1M Return4.03%

Net income-Revenue

Value-0.38

Score0/3

Weight9.13%

1M Return3.99%

PB-ROE

Value-0.95

Score1/3

Weight10.82%

1M Return4.22%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight8.40%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.40%

1M Return3.70%

Cash-UP

Value-0.13

Score2/3

Weight10.12%

1M Return4.32%

Asset-MV

Value-0.49

Score0/3

Weight11.22%

1M Return4.68%

Cash-MV

Value-0.51

Score2/3

Weight16.04%

1M Return6.14%

Is TCBS undervalued or overvalued?

TCBS scores 2.20/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.37% ROE, 17.34% net margin, 17.78 P/E ratio, 0.94 P/B ratio, and 331.11% earnings growth, these metrics solidify its Underperform investment rating.