- Stocks
- Financial Services
- NASDAQ: TCBI

Price (delayed)

$69.04

Market cap

$3.49B

P/E Ratio

24.31

Dividend/share

N/A

EPS

$2.84

Enterprise value

-$4.76B

Texas Capital Bancshares's debt has decreased by 43% YoY and by 9% from the previous quarter

The revenue is up by 13% since the previous quarter

The EPS has soared by 154% QoQ but it fell by 30% YoY

TCBI's net income has soared by 134% QoQ but it is down by 27% YoY

What are the main financial stats of TCBI

Market
Valuations
Earnings

Shares outstanding

50.58M

Market cap

$3.49B

Enterprise value

-$4.76B

Price to earnings (P/E)

24.31

Price to book (P/B)

1.1

Price to sales (P/S)

3.88

EV/EBIT

-22.85

EV/EBITDA

-16.07

EV/Sales

-5.3

Revenue

$897.41M

EBIT

$208.11M

EBITDA

$295.98M

Free cash flow

$1.05B

Per share
Balance sheet
Liquidity

EPS

$2.84

Free cash flow per share

$20.8

Book value per share

$62.6

Revenue per share

$17.78

TBVPS

$793.22

Total assets

$40.05B

Total liabilities

$36.89B

Debt

$3.18B

Equity

$3.16B

Working capital

N/A

Debt to equity

1.01

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-27.86

Margins
Efficiency
Dividend

EBITDA margin

33%

Gross margin

100%

Net margin

17.3%

Operating margin

23.2%

Return on assets

0.4%

Return on equity

5%

Return on invested capital

0.7%

Return on capital employed

N/A

Return on sales

23.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Texas Capital Bancshares stock price performed over time

Intraday

0.94%

1 week

-1.69%

1 month

5.24%

1 year

181.11%

YTD

16.03%

QTD

-2.65%

How have Texas Capital Bancshares's revenue and profit performed over time

Revenue

$897.41M

Gross profit

$897.41M

Operating income

$208.11M

Net income

$154.91M

Gross margin

100%

Net margin

17.3%

TCBI's net income has soared by 134% QoQ but it is down by 27% YoY

Texas Capital Bancshares's operating income has surged by 126% QoQ but it has decreased by 23% YoY

Texas Capital Bancshares's net margin has soared by 108% from the previous quarter but it has decreased by 28% YoY

TCBI's operating margin has soared by 102% since the previous quarter but it is down by 23% year-on-year

What is Texas Capital Bancshares's growth rate over time

What is Texas Capital Bancshares stock price valuation

P/E

24.31

P/B

1.1

P/S

3.88

EV/EBIT

-22.85

EV/EBITDA

-16.07

EV/Sales

-5.3

The EPS has soared by 154% QoQ but it fell by 30% YoY

The stock's P/E is 27% above its 5-year quarterly average of 19.0 but 21% below its last 4 quarters average of 30.3

The P/B is 36% above the last 4 quarters average of 0.8 but 16% below the 5-year quarterly average of 1.3

The equity has grown by 13% YoY and by 10% from the previous quarter

TCBI's price to sales (P/S) is 33% higher than its last 4 quarters average of 2.9 but 3.8% lower than its 5-year quarterly average of 4.0

The revenue is up by 13% since the previous quarter

How efficient is Texas Capital Bancshares business performance

The return on equity has surged by 150% since the previous quarter but it has declined by 32% year-on-year

The ROIC has soared by 133% from the previous quarter but it has contracted by 22% YoY

The ROS has soared by 102% QoQ but it fell by 23% YoY

TCBI's ROA has soared by 100% from the previous quarter but it is down by 33% YoY

What is TCBI's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for TCBI.

How did Texas Capital Bancshares financials performed over time

The company's total assets is 9% higher than its total liabilities

The company's total assets rose by 12% YoY and by 6% QoQ

TCBI's total liabilities is up by 12% year-on-year and by 6% since the previous quarter

The debt to equity has decreased by 49% YoY and by 17% QoQ

Texas Capital Bancshares's debt has decreased by 43% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.