TCBI Texas Capital Bancshares Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: TCBI

Price (delayed)

$58.625

Market cap

$2.74B

P/E Ratio

17.61

Dividend/share

N/A

EPS

$3.33

Enterprise value

$1.03B

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
Texas Capital Bancshares's debt has decreased by 47% YoY and by 32% from the previous quarter
The equity has grown by 2.9% YoY
TCBI's net income is down by 47% YoY and by 7% QoQ
The EPS fell by 47% YoY and by 7% QoQ
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.texascapitalbank.com
Peers: IBOC PB CFR FFIN

Key stats

What are the main financial stats of TCBI
Market
Shares outstanding
46.65M
Market cap
$2.74B
Enterprise value
$1.03B
Valuations
Price to earnings (P/E)
17.61
Price to book (P/B)
0.88
Price to sales (P/S)
2.79
EV/EBIT
4.46
EV/EBITDA
3.76
EV/Sales
1.03
Earnings
Revenue
$996.12M
EBIT
$230.81M
EBITDA
$273.51M
Free cash flow
$416.3M
Per share
EPS
$3.33
Free cash flow per share
$8.78
Book value per share
$66.88
Revenue per share
$21.01
TBVPS
$615.47
Balance sheet
Total assets
$29.18B
Total liabilities
$26.01B
Debt
$1.61B
Equity
$3.17B
Working capital
N/A
Liquidity
Debt to equity
0.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.24
Margins
EBITDA margin
27.5%
Gross margin
100%
Net margin
17.7%
Operating margin
23.2%
Efficiency
Return on assets
0.5%
Return on equity
5.1%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
23.2%
Dividend
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
-2.49%
1 week
4.72%
1 month
-0.77%
1 year
19.23%
YTD
-9.29%
QTD
-4.75%

Financial performance

How have Texas Capital Bancshares's revenue and profit performed over time
Revenue
$996.12M
Gross profit
$996.12M
Operating income
$230.81M
Net income
$176.62M
Gross margin
100%
Net margin
17.7%
TCBI's net income is down by 47% YoY and by 7% QoQ
Texas Capital Bancshares's operating income has decreased by 46% YoY and by 6% QoQ
Texas Capital Bancshares's net margin has decreased by 36% YoY and by 6% from the previous quarter
TCBI's operating margin is down by 35% year-on-year and by 6% since the previous quarter

Growth

What is Texas Capital Bancshares's growth rate over time

Valuation

What is Texas Capital Bancshares stock price valuation
TCBI P/E details
P/E
17.61
P/B
0.88
P/S
2.79
EV/EBIT
4.46
EV/EBITDA
3.76
EV/Sales
1.03
The EPS fell by 47% YoY and by 7% QoQ
The stock's P/E is 40% above its last 4 quarters average of 12.9 and 16% above its 5-year quarterly average of 15.6
The equity has grown by 2.9% YoY
The revenue is down by 17% year-on-year
TCBI's price to sales (P/S) is 10% higher than its last 4 quarters average of 2.6 and 2.1% higher than its 5-year quarterly average of 2.8

Efficiency

How efficient is Texas Capital Bancshares business performance
The return on equity has dropped by 51% year-on-year and by 7% since the previous quarter
TCBI's ROA has plunged by 50% YoY and by 17% from the previous quarter
The ROIC has contracted by 47% YoY and by 11% from the previous quarter
The ROS fell by 35% YoY and by 6% QoQ

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 3.4% since the previous quarter
The company's total assets rose by 2.9% QoQ and by 2% YoY
Texas Capital Bancshares's debt is 49% less than its equity
The debt to equity has decreased by 48% YoY and by 31% QoQ
Texas Capital Bancshares's debt has decreased by 47% YoY and by 32% from the previous quarter

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