TCBI Texas Capital Bancshares Inc

Price (delayed)

$57.33

Market cap

$2.9B

P/E Ratio

12.49

Dividend/share

N/A

EPS

$4.59

Enterprise value

-$2.5B

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 52% below its last 4 quarters average of 26.0 and 32% below its 5-year quarterly average of 18.5
The equity has grown by 12% YoY
Texas Capital Bancshares's gross profit has increased by 15% YoY but it has decreased by 2.9% QoQ
The revenue is up by 15% year-on-year but it is down by 2.9% since the previous quarter
The EPS fell by 6% QoQ
TCBI's net income is down by 5% QoQ

Key stats

What are the main financial stats of TCBI
Market
Shares outstanding
50.61M
Market cap
$2.9B
Enterprise value
-$2.5B
Valuations
Price to earnings (P/E)
12.49
Price to book (P/B)
0.92
Price to sales (P/S)
3.1
EV/EBIT
-7.53
EV/EBITDA
-5.94
EV/Sales
-2.67
Earnings
Revenue
$935.47M
EBIT
$332.22M
EBITDA
$421.38M
Free cash flow
$1.12B
Per share
EPS
$4.59
Free cash flow per share
$22.19
Book value per share
$62.21
Revenue per share
$18.49
TBVPS
$719.14
Balance sheet
Total assets
$36.4B
Total liabilities
$33.26B
Debt
$3.13B
Equity
$3.15B
Working capital
N/A
Liquidity
Debt to equity
0.99
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-12.82
Margins
EBITDA margin
45%
Gross margin
100%
Net margin
26.6%
Operating margin
35.5%
Efficiency
Return on assets
0.6%
Return on equity
7.6%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
35.5%
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
-1.61%
1 week
-1.9%
1 month
-10.45%
1 year
1.29%
YTD
-3.65%
QTD
-4.48%

Financial performance

How have Texas Capital Bancshares's revenue and profit performed over time
Revenue
$935.47M
Gross profit
$935.47M
Operating income
$332.22M
Net income
$248.99M
Gross margin
100%
Net margin
26.6%
Texas Capital Bancshares's gross profit has increased by 15% YoY but it has decreased by 2.9% QoQ
The revenue is up by 15% year-on-year but it is down by 2.9% since the previous quarter
TCBI's net income is down by 5% QoQ
Texas Capital Bancshares's operating income has decreased by 4.3% QoQ

Growth

What is Texas Capital Bancshares's growth rate over time

Valuation

What is Texas Capital Bancshares stock price valuation
P/E
12.49
P/B
0.92
P/S
3.1
EV/EBIT
-7.53
EV/EBITDA
-5.94
EV/Sales
-2.67
The stock's P/E is 52% below its last 4 quarters average of 26.0 and 32% below its 5-year quarterly average of 18.5
The EPS fell by 6% QoQ
The P/B is 29% below the 5-year quarterly average of 1.3 and 8% below the last 4 quarters average of 1.0
The equity has grown by 12% YoY
TCBI's price to sales (P/S) is 21% lower than its 5-year quarterly average of 3.9 and 14% lower than its last 4 quarters average of 3.6
The revenue is up by 15% year-on-year but it is down by 2.9% since the previous quarter

Efficiency

How efficient is Texas Capital Bancshares business performance
TCBI's ROA has soared by 200% YoY but it is down by 14% from the previous quarter
The return on equity has declined by 8% since the previous quarter

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 9% higher than its total liabilities
TCBI's total liabilities is down by 7% year-on-year but it is up by 3.6% since the previous quarter
The company's total assets fell by 5% YoY but it rose by 3.3% QoQ
The debt to equity has decreased by 16% YoY but it has increased by 5% QoQ
The equity has grown by 12% YoY

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