Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For TCBI
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q3 Q1 Δ in %
Current Ratio -84.54 0.37 2.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -104.66 -48.84 -23.86
Naive Interpretation member
2 Per Share
Metric Q3 Q1 Δ in %
Book Value 4.61 67.06 64.11
Cash -5.83 143.99 152.91
Capex -161.90 -0.42 -0.16
Free Cash Flow -30.28 1.27 1.83
Revenue 8.51 9.62 8.87
Naive Interpretation member
3 Profitability
Metric Q3 Q1 Δ in %
Gross Margin -8.26 0.92 1.00
Operating Margin -59.66 0.08 0.19
ROA -56.97 < 0.005 < 0.005
ROE -58.86 < 0.005 0.02
ROIC -52.69 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TCBI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TCBI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TCBI is permitted for members.