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Side-by-side financial comparison of Texas Community Bancshares, Inc. (TCBS) and Valaris Ltd (VAL). Click either name above to swap in a different company.

Valaris Ltd is the larger business by last-quarter revenue ($5.2M vs $4.4M, roughly 1.2× Texas Community Bancshares, Inc.). Valaris Ltd runs the higher net margin — 13798.1% vs 18.9%, a 13779.2% gap on every dollar of revenue. On growth, Valaris Ltd posted the faster year-over-year revenue change (405.9% vs 10.8%). Texas Community Bancshares, Inc. produced more free cash flow last quarter ($973.0K vs $-34.1M). Over the past eight quarters, Valaris Ltd's revenue compounded faster (29.5% CAGR vs 22.5%).

Huntington Bancshares Incorporated is an American bank holding company headquartered in Columbus, Ohio. Its banking subsidiary, The Huntington National Bank, operates 1,047 banking offices, primarily in the Midwest: 459 in Ohio, 290 in Michigan, 80 in Minnesota, 51 in Pennsylvania, 45 in Indiana, 35 in Illinois, 32 in Colorado, 29 in West Virginia, 16 in Wisconsin, 10 in Kentucky, and one in North Carolina.

Valaris Limited is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.

TCBS vs VAL — Head-to-Head

Bigger by revenue
VAL
VAL
1.2× larger
VAL
$5.2M
$4.4M
TCBS
Growing faster (revenue YoY)
VAL
VAL
+395.1% gap
VAL
405.9%
10.8%
TCBS
Higher net margin
VAL
VAL
13779.2% more per $
VAL
13798.1%
18.9%
TCBS
More free cash flow
TCBS
TCBS
$35.1M more FCF
TCBS
$973.0K
$-34.1M
VAL
Faster 2-yr revenue CAGR
VAL
VAL
Annualised
VAL
29.5%
22.5%
TCBS

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
TCBS
TCBS
VAL
VAL
Revenue
$4.4M
$5.2M
Net Profit
$841.0K
$717.5M
Gross Margin
-7850.0%
Operating Margin
23.1%
Net Margin
18.9%
13798.1%
Revenue YoY
10.8%
405.9%
Net Profit YoY
62.7%
436.6%
EPS (diluted)
$0.31
$10.13

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
TCBS
TCBS
VAL
VAL
Q4 25
$4.4M
$5.2M
Q3 25
$4.4M
$5.6M
Q2 25
$3.8M
$700.0K
Q1 25
$3.8M
Q4 24
$3.2M
$-1.7M
Q3 24
$3.7M
$3.9M
Q2 24
$3.6M
$4.8M
Q1 24
$3.0M
$2.6M
Net Profit
TCBS
TCBS
VAL
VAL
Q4 25
$841.0K
$717.5M
Q3 25
$680.0K
$188.1M
Q2 25
$678.0K
$115.1M
Q1 25
$643.0K
Q4 24
$517.0K
$133.7M
Q3 24
$515.0K
$64.6M
Q2 24
$348.0K
$149.6M
Q1 24
$-2.7M
$25.5M
Gross Margin
TCBS
TCBS
VAL
VAL
Q4 25
-7850.0%
Q3 25
-7142.9%
Q2 25
-56428.6%
Q1 25
Q4 24
24529.4%
Q3 24
-11748.7%
Q2 24
-9039.6%
Q1 24
-17007.7%
Operating Margin
TCBS
TCBS
VAL
VAL
Q4 25
23.1%
Q3 25
17.4%
Q2 25
21.9%
Q1 25
19.8%
Q4 24
19.1%
Q3 24
16.1%
Q2 24
11.1%
Q1 24
-114.5%
Net Margin
TCBS
TCBS
VAL
VAL
Q4 25
18.9%
13798.1%
Q3 25
15.4%
3358.9%
Q2 25
18.1%
16442.9%
Q1 25
17.0%
Q4 24
16.2%
-7864.7%
Q3 24
13.8%
1656.4%
Q2 24
9.7%
3116.7%
Q1 24
-90.6%
980.8%
EPS (diluted)
TCBS
TCBS
VAL
VAL
Q4 25
$0.31
$10.13
Q3 25
$0.24
$2.65
Q2 25
$0.23
$1.61
Q1 25
$0.22
Q4 24
$0.16
$1.86
Q3 24
$0.17
$0.88
Q2 24
$0.12
$2.03
Q1 24
$-0.89
$0.35

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
TCBS
TCBS
VAL
VAL
Cash + ST InvestmentsLiquidity on hand
$599.4M
Total DebtLower is stronger
Stockholders' EquityBook value
$53.8M
$3.2B
Total Assets
$429.8M
$5.3B
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
TCBS
TCBS
VAL
VAL
Q4 25
$599.4M
Q3 25
$662.7M
Q2 25
$503.4M
Q1 25
Q4 24
$368.2M
Q3 24
$379.3M
Q2 24
$398.3M
Q1 24
$494.1M
Stockholders' Equity
TCBS
TCBS
VAL
VAL
Q4 25
$53.8M
$3.2B
Q3 25
$53.5M
$2.4B
Q2 25
$52.9M
$2.3B
Q1 25
$52.8M
Q4 24
$52.1M
$2.2B
Q3 24
$52.7M
$2.1B
Q2 24
$51.8M
$2.2B
Q1 24
$51.5M
$2.0B
Total Assets
TCBS
TCBS
VAL
VAL
Q4 25
$429.8M
$5.3B
Q3 25
$439.5M
$4.6B
Q2 25
$444.1M
$4.5B
Q1 25
$442.2M
Q4 24
$443.5M
$4.4B
Q3 24
$446.0M
$4.3B
Q2 24
$451.6M
$4.4B
Q1 24
$463.8M
$4.4B

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
TCBS
TCBS
VAL
VAL
Operating Cash FlowLast quarter
$1.4M
$72.2M
Free Cash FlowOCF − Capex
$973.0K
$-34.1M
FCF MarginFCF / Revenue
21.9%
-655.8%
Capex IntensityCapex / Revenue
8.9%
2044.2%
Cash ConversionOCF / Net Profit
1.63×
0.10×
TTM Free Cash FlowTrailing 4 quarters
$1.8M
$159.9M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
TCBS
TCBS
VAL
VAL
Q4 25
$1.4M
$72.2M
Q3 25
$1.6M
$198.1M
Q2 25
$1.0M
$120.0M
Q1 25
$-1.5M
Q4 24
$1.9M
$124.6M
Q3 24
$816.0K
$193.0M
Q2 24
$404.0K
$11.5M
Q1 24
$641.0K
$26.3M
Free Cash Flow
TCBS
TCBS
VAL
VAL
Q4 25
$973.0K
$-34.1M
Q3 25
$1.6M
$128.3M
Q2 25
$822.0K
$52.8M
Q1 25
$-1.6M
Q4 24
$740.0K
$12.9M
Q3 24
$805.0K
$111.1M
Q2 24
$209.0K
$-98.7M
Q1 24
$-345.0K
$-125.0M
FCF Margin
TCBS
TCBS
VAL
VAL
Q4 25
21.9%
-655.8%
Q3 25
35.2%
2291.1%
Q2 25
21.9%
7542.9%
Q1 25
-41.2%
Q4 24
23.2%
-758.8%
Q3 24
21.5%
2848.7%
Q2 24
5.8%
-2056.3%
Q1 24
-11.6%
-4807.7%
Capex Intensity
TCBS
TCBS
VAL
VAL
Q4 25
8.9%
2044.2%
Q3 25
0.9%
1246.4%
Q2 25
4.9%
9600.0%
Q1 25
0.7%
Q4 24
37.6%
-6570.6%
Q3 24
0.3%
2100.0%
Q2 24
5.5%
2295.8%
Q1 24
33.3%
5819.2%
Cash Conversion
TCBS
TCBS
VAL
VAL
Q4 25
1.63×
0.10×
Q3 25
2.34×
1.05×
Q2 25
1.49×
1.04×
Q1 25
-2.38×
Q4 24
3.75×
0.93×
Q3 24
1.58×
2.99×
Q2 24
1.16×
0.08×
Q1 24
1.03×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

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