TCBI Texas Capital Bancshares Inc
- Stocks
- Financial Services
- NASDAQ: TCBI
Price (delayed)
$82.51
Market cap
$3.78B
P/E Ratio
32.61
Dividend/share
N/A
EPS
$2.53
Enterprise value
$2.96B
Texas Capital Bancshares, Inc., a member of the Russell 2000® Index and the S&P MidCap 400®, is the parent company of Texas Capital Bank, a commercial bank that delivers highly
Highlights
The stock's P/E is 75% below its last 4 quarters average of 133.0 and 20% below its 5-year quarterly average of 40.7
The equity has grown by 11% YoY and by 2.3% from the previous quarter
The EPS rose by 45% QoQ but it fell by 9% YoY
TCBI's net income is up by 36% QoQ but it is down by 10% YoY
Key stats
What are the main financial stats of TCBI
Market
Valuations
Earnings
Shares outstanding
45.76M
Market cap
$3.78B
Enterprise value
$2.96B
Price to earnings (P/E)
32.61
Price to book (P/B)
1.08
Price to sales (P/S)
4.04
EV/EBIT
16.78
EV/EBITDA
12.89
EV/Sales
3.15
Revenue
$936.95M
Gross profit
$936.95M
Operating income
$176.18M
Net income
$134.08M
EBIT
$176.18M
EBITDA
$229.24M
Free cash flow
$384.47M
Per share
Balance sheet
Liquidity
EPS
$2.53
EPS diluted
$2.51
Free cash flow per share
$8.38
Book value per share
$76.47
Revenue per share
$20.41
TBVPS
$695.85
Total assets
$31.94B
Total liabilities
$28.43B
Debt
$1.87B
Equity
$3.51B
Working capital
N/A
Debt to equity
0.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.58
Margins
Efficiency
Dividend
EBITDA margin
24.5%
Gross margin
100%
Net margin
14.3%
Operating margin
18.8%
Return on assets
0.4%
Return on equity
3.4%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
18.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TCBI stock price
How has the Texas Capital Bancshares stock price performed over time
Intraday
3.84%
1 week
1.44%
1 month
-4.45%
1 year
39.92%
YTD
5.51%
QTD
3.92%
Financial performance
How have Texas Capital Bancshares's revenue and profit performed over time
Revenue
$936.95M
Gross profit
$936.95M
Operating income
$176.18M
Net income
$134.08M
Gross margin
100%
Net margin
14.3%
TCBI's net income is up by 36% QoQ but it is down by 10% YoY
Texas Capital Bancshares's operating income has increased by 33% QoQ but it has decreased by 12% YoY
Texas Capital Bancshares's net margin has increased by 30% from the previous quarter but it has decreased by 7% YoY
TCBI's operating margin is up by 26% since the previous quarter but it is down by 9% year-on-year
Price vs fundamentals
How does TCBI's price correlate with its fundamentals
Growth
What is Texas Capital Bancshares's growth rate over time
Valuation
What is Texas Capital Bancshares stock price valuation
P/E
32.61
P/B
1.08
P/S
4.04
EV/EBIT
16.78
EV/EBITDA
12.89
EV/Sales
3.15
The stock's P/E is 75% below its last 4 quarters average of 133.0 and 20% below its 5-year quarterly average of 40.7
The EPS rose by 45% QoQ but it fell by 9% YoY
The P/B is 20% above the 5-year quarterly average of 0.9 and 8% above the last 4 quarters average of 1.0
The equity has grown by 11% YoY and by 2.3% from the previous quarter
TCBI's price to sales (P/S) is 30% higher than its 5-year quarterly average of 3.1
The revenue is up by 5% since the previous quarter but it is down by 3.6% year-on-year
Efficiency
How efficient is Texas Capital Bancshares business performance
The return on equity has increased by 42% since the previous quarter but it has declined by 19% year-on-year
TCBI's ROA is up by 33% from the previous quarter but it is down by 20% YoY
The ROS rose by 26% QoQ but it fell by 9% YoY
The ROIC has grown by 20% from the previous quarter but it has contracted by 14% YoY
Dividends
What is TCBI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TCBI.
Financial health
How did Texas Capital Bancshares financials performed over time
The company's total assets is 12% higher than its total liabilities
TCBI's total liabilities is up by 7% year-on-year
The company's total assets rose by 7% YoY
Texas Capital Bancshares's debt is 47% less than its equity
Texas Capital Bancshares's debt has increased by 33% from the previous quarter but it has decreased by 20% YoY
The debt to equity has increased by 29% QoQ but it has decreased by 28% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.