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TCBI Texas Capital Bancshares Inc
Price (delayed)
$81.57
Market cap
$3.77B
P/E Ratio
453.17
Dividend/share
N/A
EPS
$0.18
Enterprise value
$1.27B
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 27% from the previous quarter and by 25% YoY
The equity has grown by 9% YoY and by 6% from the previous quarter
The EPS has shrunk by 98% YoY and by 94% QoQ
TCBI's net income has shrunk by 93% YoY and by 82% QoQ
Key stats
What are the main financial stats of TCBI
Market
Valuations
Earnings
Shares outstanding
46.21M
Market cap
$3.77B
Enterprise value
$1.27B
Price to earnings (P/E)
453.17
Price to book (P/B)
1.12
Price to sales (P/S)
4.56
EV/EBIT
32.64
EV/EBITDA
14.55
EV/Sales
1.54
Revenue
$826.52M
Gross profit
$826.52M
Net income
$26.64M
EBIT
$39M
EBITDA
$87.52M
Free cash flow
$589.21M
Per share
Balance sheet
Liquidity
EPS
$0.18
EPS diluted
$0.19
Free cash flow per share
$12.75
Book value per share
$72.6
Revenue per share
$17.89
TBVPS
$684.63
Total assets
$31.63B
Total liabilities
$28.28B
Debt
$1.7B
Equity
$3.35B
Working capital
N/A
Debt to equity
0.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-28.52
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
100%
Net margin
3.2%
Operating margin
4.7%
Return on assets
0%
Return on equity
0.3%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
4.7%
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
1.03%
1 week
6.25%
1 month
6.25%
1 year
27.93%
YTD
4.31%
QTD
4.31%
Financial performance
How have Texas Capital Bancshares's revenue and profit performed over time
Revenue
$826.52M
Gross profit
$826.52M
Operating income
$39M
Net income
$26.64M
Gross margin
100%
Net margin
3.2%
TCBI's net income has shrunk by 93% YoY and by 82% QoQ
Texas Capital Bancshares's operating income has shrunk by 92% YoY and by 81% QoQ
Texas Capital Bancshares's net margin has plunged by 90% YoY and by 79% from the previous quarter
TCBI's operating margin has dropped by 88% year-on-year and by 77% since the previous quarter
Growth
What is Texas Capital Bancshares's growth rate over time
Valuation
What is Texas Capital Bancshares stock price valuation
P/E
453.17
P/B
1.12
P/S
4.56
EV/EBIT
32.64
EV/EBITDA
14.55
EV/Sales
1.54
The EPS has shrunk by 98% YoY and by 94% QoQ
The P/B is 24% above the 5-year quarterly average of 0.9 and 24% above the last 4 quarters average of 0.9
The equity has grown by 9% YoY and by 6% from the previous quarter
TCBI's price to sales (P/S) is 63% higher than its 5-year quarterly average of 2.8 and 43% higher than its last 4 quarters average of 3.2
The revenue is down by 35% year-on-year and by 15% since the previous quarter
Efficiency
How efficient is Texas Capital Bancshares business performance
TCBI's ROA has plunged by 100% from the previous quarter and by 100% YoY
The return on equity has dropped by 98% year-on-year and by 93% since the previous quarter
The ROIC has plunged by 94% YoY and by 86% from the previous quarter
The ROS has shrunk by 88% YoY and by 77% 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
The company's total assets rose by 7% YoY and by 6% QoQ
TCBI's total liabilities is up by 6% year-on-year and by 6% since the previous quarter
Texas Capital Bancshares's debt is 49% less than its equity
The debt to equity has decreased by 31% QoQ and by 30% YoY
Texas Capital Bancshares's debt has decreased by 27% from the previous quarter and by 25% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.