Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Tectonic Financial, Inc. TECTP NASDAQ

NASDAQ Capital Marke • Financial Services • Banks - Regional • US • USD

SharesGrow Score
70/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Tectonic Financial, Inc. (TECTP) is a Banks - Regional company in the Financial Services sector, currently trading at $9.99. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $109M, +24.9%/yr average growth. Net profit margin is 0% (thin). Gross margin is 70.9% (+22.1 pp trend).

Balance sheet: total debt is $0 against $113M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $863M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 58/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

TECTP SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TECTP

✓
VALUE Pass
100/100
TECTP trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
TECTP: +24.9%/yr revenue is, -33.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
TECTP: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet TECTP: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
58/100
TECTP: Gross margin is 70.9% (+22.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
30/100
TECTP: Net profit margin is 0%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range9.83-12.08
Volume668
Avg Volume (30D)9.89K
Market Cap$40.48M
Beta (1Y)0.02
Dividend Yield$1.1281
Share Statistics
EPS (TTM)1.71
Shares Outstanding$7.08M
IPO Date2019-05-30
Employees199
CEOArthur Haag Sherman
Financial Highlights & Ratios
Revenue (TTM)$108.7M
Gross Profit$77.09M
Total Cash$26.13M
Net Debt$-5.85M
Total Assets$863.38M
Price / Earnings (P/E)5.8
Price / Sales (P/S)0.37
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS87217L2088

Price Chart

Track all markets on TradingView
TECTP
Tectonic Financial, Inc. ↗  ·  NASDAQ Capital Marke
Financial Services • Banks - Regional
9.83 52WK RANGE 12.08

People Also View

AIBRF
AIBRF
AIB Group plc
$11.60
+3.53%
 AGRPF
AGRPF
Absa Group Limited
$8.11
+0.00%
 ASB-PE
ASB-PE
Associated Banc-Corp
$21.08
+0.50%
 ASB-PF
ASB-PF
Associated Banc-Corp
$20.34
+0.25%
 AOZOY
AOZOY
Aozora Bank, Ltd.
$4.26
+0.00%
 FRMEP
FRMEP
First Merchants Corporation
$25.96
-0.52%
 BWBBP
BWBBP
Bridgewater Bancshares, Inc.
$20.01
-0.87%
 FGBIP
FGBIP
First Guaranty Bancshares, Inc.
$16.95
-0.35%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message