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Tectonic Financial, Inc. (TECTP)

NASDAQ Micro Cap

Financial Services › State Commercial Banks

$9.99
Market Cap: $68M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Feb 24, 2026

Investment Snapshot

  • Trading 68% below Graham Number ($31.26) — significant margin of safety
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 15.9% — good return on equity

Tectonic Financial, Inc. (TECTP) is a Financial Services company operating in State Commercial Banks, listed on the NASDAQ , with a market capitalisation of $68 million . Key value metrics: P/E ratio 4.0, P/B ratio 0.57, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
4.04
0.57
EPS
$2.47
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Tectonic Financial, Inc. — Fundamental Analysis Summary

Tectonic Financial, Inc. (TECTP) is trading 68% below its Graham Number of $31.26 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 4.0x.

On financial health, TECTP shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 15.9% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 7.93.

StockPik's composite Value Score for TECTP is 92/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

TECTP shows earnings declining at 8%.

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Stocks below Graham Number
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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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