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TCBI Texas Capital Bancshares Inc
- Stocks
- Financial Services
- NASDAQ: TCBI
Price (delayed)
$71.69
Market cap
$3.29B
P/E Ratio
41.2
Dividend/share
N/A
EPS
$1.74
Enterprise value
$898.86M
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 12% YoY and by 9% from the previous quarter
The equity has grown by 8% YoY
The stock's P/E is 68% below its last 4 quarters average of 130.6 but 3% above its 5-year quarterly average of 40.0
The EPS fell by 48% YoY but it rose by 35% QoQ
Key stats
What are the main financial stats of TCBI
Market
Valuations
Earnings
Shares outstanding
45.9M
Market cap
$3.29B
Enterprise value
$898.86M
Price to earnings (P/E)
41.2
Price to book (P/B)
0.96
Price to sales (P/S)
3.7
EV/EBIT
6.78
EV/EBITDA
4.86
EV/Sales
1.01
Revenue
$891.5M
Gross profit
$891.5M
Operating income
$132.58M
Net income
$98.41M
EBIT
$132.58M
EBITDA
$185.12M
Free cash flow
$338.46M
Per share
Balance sheet
Liquidity
EPS
$1.74
EPS diluted
$1.73
Free cash flow per share
$7.36
Book value per share
$74.54
Revenue per share
$19.37
TBVPS
$681.86
Total assets
$31.38B
Total liabilities
$27.95B
Debt
$1.41B
Equity
$3.43B
Working capital
N/A
Debt to equity
0.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-12.92
Margins
Efficiency
Dividend
EBITDA margin
20.8%
Gross margin
100%
Net margin
11%
Operating margin
14.9%
Return on assets
0.3%
Return on equity
2.4%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
14.9%
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
-0.88%
1 week
0.35%
1 month
5.19%
1 year
20.08%
YTD
-8.32%
QTD
-4.03%
Financial performance
How have Texas Capital Bancshares's revenue and profit performed over time
Revenue
$891.5M
Gross profit
$891.5M
Operating income
$132.58M
Net income
$98.41M
Gross margin
100%
Net margin
11%
TCBI's net income is down by 44% YoY but it is up by 27% QoQ
Texas Capital Bancshares's operating income has decreased by 43% YoY but it has increased by 24% QoQ
Texas Capital Bancshares's net margin has decreased by 38% YoY but it has increased by 22% from the previous quarter
TCBI's operating margin is down by 36% year-on-year but it is up by 20% since the previous quarter
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
41.2
P/B
0.96
P/S
3.7
EV/EBIT
6.78
EV/EBITDA
4.86
EV/Sales
1.01
The stock's P/E is 68% below its last 4 quarters average of 130.6 but 3% above its 5-year quarterly average of 40.0
The EPS fell by 48% YoY but it rose by 35% QoQ
The equity has grown by 8% YoY
The P/B is 7% above the 5-year quarterly average of 0.9 but 4% below the last 4 quarters average of 1.0
TCBI's price to sales (P/S) is 23% higher than its 5-year quarterly average of 3.0
The revenue is down by 11% year-on-year but it is up by 3% since the previous quarter
Efficiency
How efficient is Texas Capital Bancshares business performance
The return on equity has dropped by 53% year-on-year but it has increased by 33% since the previous quarter
TCBI's ROA has soared by 50% from the previous quarter but it is down by 40% YoY
The ROIC has contracted by 38% YoY but it has grown by 25% from the previous quarter
The ROS fell by 36% YoY but it rose by 20% 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 8% YoY and by 2.1% QoQ
TCBI's total liabilities is up by 7% year-on-year and by 2.1% since the previous quarter
Texas Capital Bancshares's debt is 59% less than its equity
The debt to equity has decreased by 20% YoY and by 11% QoQ
Texas Capital Bancshares's debt has decreased by 12% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.