TCBS
Price
$15.87
Change
-$0.03 (-0.19%)
Updated
Aug 7, 01:55 PM (EDT)
Capitalization
46.75M
VBTX
Price
$30.55
Change
-$0.40 (-1.29%)
Updated
Aug 7, 04:59 PM (EDT)
Capitalization
1.09B
82 days until earnings call
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TCBS vs VBTX

Header iconTCBS vs VBTX Comparison
Open Charts TCBS vs VBTXBanner chart's image
Texas Community Bancshares
Price$15.87
Change-$0.03 (-0.19%)
Volume$570
Capitalization46.75M
Veritex Holdings
Price$30.55
Change-$0.40 (-1.29%)
Volume$12.39K
Capitalization1.09B
TCBS vs VBTX Comparison Chart in %
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TCBS
Daily Signalchanged days ago
Gain/Loss if bought
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VBTX
Daily Signalchanged days ago
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TCBS vs. VBTX commentary
Aug 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TCBS is a Hold and VBTX is a StrongBuy.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (TCBS: $15.90 vs. VBTX: $30.95)
Brand notoriety: TCBS: Not notable vs. VBTX: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: TCBS: 21% vs. VBTX: 81%
Market capitalization -- TCBS: $46.75M vs. VBTX: $1.09B
TCBS [@Regional Banks] is valued at $46.75M. VBTX’s [@Regional Banks] market capitalization is $1.09B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $6.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TCBS’s FA Score shows that 0 FA rating(s) are green whileVBTX’s FA Score has 1 green FA rating(s).

  • TCBS’s FA Score: 0 green, 5 red.
  • VBTX’s FA Score: 1 green, 4 red.
According to our system of comparison, VBTX is a better buy in the long-term than TCBS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TCBS’s TA Score shows that 3 TA indicator(s) are bullish while VBTX’s TA Score has 4 bullish TA indicator(s).

  • TCBS’s TA Score: 3 bullish, 7 bearish.
  • VBTX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, VBTX is a better buy in the short-term than TCBS.

Price Growth

TCBS (@Regional Banks) experienced а -0.85% price change this week, while VBTX (@Regional Banks) price change was -3.40% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.12%. For the same industry, the average monthly price growth was -0.10%, and the average quarterly price growth was +6.82%.

Reported Earning Dates

VBTX is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Regional Banks (+0.12% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VBTX($1.09B) has a higher market cap than TCBS($46.8M). TCBS has higher P/E ratio than VBTX: TCBS (416.67) vs VBTX (10.08). VBTX YTD gains are higher at: 15.909 vs. TCBS (4.783). VBTX has more cash in the bank: 58.9M vs. TCBS (5.45M). TCBS has less debt than VBTX: TCBS (76.9M) vs VBTX (330M). VBTX has higher revenues than TCBS: VBTX (449M) vs TCBS (11.4M).
TCBSVBTXTCBS / VBTX
Capitalization46.8M1.09B4%
EBITDAN/AN/A-
Gain YTD4.78315.90930%
P/E Ratio416.6710.084,135%
Revenue11.4M449M3%
Total Cash5.45M58.9M9%
Total Debt76.9M330M23%
FUNDAMENTALS RATINGS
VBTX: Fundamental Ratings
VBTX
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
54
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
41
SEASONALITY SCORE
1..100
38

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
TCBSVBTX
RSI
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
40%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
36%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
34%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 8 days ago
44%
Bullish Trend 22 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
25%
Bearish Trend 7 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
38%
Bullish Trend 2 days ago
70%
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TCBS
Daily Signalchanged days ago
Gain/Loss if bought
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VBTX
Daily Signalchanged days ago
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TCBS and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBS has been loosely correlated with TECTP. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if TCBS jumps, then TECTP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBS
1D Price
Change %
TCBS100%
+0.63%
TECTP - TCBS
40%
Loosely correlated
-0.46%
HTBK - TCBS
38%
Loosely correlated
+1.29%
SFST - TCBS
35%
Loosely correlated
-0.54%
VBTX - TCBS
34%
Loosely correlated
-1.43%
AUB - TCBS
34%
Loosely correlated
+0.03%
More