TCBI Texas Capital Bancshares Inc

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

Price (delayed)

$50.05

Market cap

$2.41B

P/E Ratio

8.01

Dividend/share

N/A

EPS

$6.25

Enterprise value

-$465.85M

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 EPS has soared by 93% QoQ and by 34% YoY
TCBI's net income has soared by 84% QoQ and by 31% YoY
The equity has grown by 6% from the previous quarter but it has contracted by 4.8% YoY
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
48.23M
Market cap
$2.41B
Enterprise value
-$465.85M
Valuations
Price to earnings (P/E)
8.01
Price to book (P/B)
0.82
Price to sales (P/S)
2.15
EV/EBIT
-1.08
EV/EBITDA
-0.98
EV/Sales
-0.4
Earnings
Revenue
$1.16B
EBIT
$431.76M
EBITDA
$477.04M
Free cash flow
$136.7M
Per share
EPS
$6.25
Free cash flow per share
$2.74
Book value per share
$61.23
Revenue per share
$23.23
TBVPS
$569.41
Balance sheet
Total assets
$28.41B
Total liabilities
$25.36B
Debt
$2.13B
Equity
$3.06B
Working capital
N/A
Liquidity
Debt to equity
0.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.04
Margins
EBITDA margin
41.1%
Gross margin
100%
Net margin
28.7%
Operating margin
37.2%
Efficiency
Return on assets
1%
Return on equity
10.5%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
37.2%
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
2.27%
1 week
-7.25%
1 month
-23.69%
1 year
-17.79%
YTD
-17.01%
QTD
-17.01%

Financial performance

How have Texas Capital Bancshares's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$1.16B
Operating income
$431.76M
Net income
$332.48M
Gross margin
100%
Net margin
28.7%
TCBI's net income has soared by 84% QoQ and by 31% YoY
Texas Capital Bancshares's operating income has surged by 78% QoQ and by 28% YoY
Texas Capital Bancshares's net margin has increased by 44% from the previous quarter and by 6% YoY
TCBI's operating margin is up by 39% since the previous quarter and by 3% year-on-year

Growth

What is Texas Capital Bancshares's growth rate over time

Valuation

What is Texas Capital Bancshares stock price valuation
P/E
8.01
P/B
0.82
P/S
2.15
EV/EBIT
-1.08
EV/EBITDA
-0.98
EV/Sales
-0.4
The EPS has soared by 93% QoQ and by 34% YoY
The stock's P/E is 51% below its 5-year quarterly average of 16.3 and 45% below its last 4 quarters average of 14.6
The P/B is 25% below the 5-year quarterly average of 1.1 and 18% below the last 4 quarters average of 1.0
The equity has grown by 6% from the previous quarter but it has contracted by 4.8% YoY
TCBI's price to sales (P/S) is 33% lower than its 5-year quarterly average of 3.2 and 28% lower than its last 4 quarters average of 3.0
The revenue is up by 28% since the previous quarter and by 24% year-on-year

Efficiency

How efficient is Texas Capital Bancshares business performance
TCBI's ROA has soared by 100% from the previous quarter and by 67% YoY
The return on equity has surged by 94% since the previous quarter and by 42% year-on-year
The ROIC has soared by 88% from the previous quarter and by 36% YoY
The ROS rose by 39% QoQ and by 3% YoY

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 down by 20% year-on-year and by 8% since the previous quarter
The company's total assets fell by 18% YoY and by 7% QoQ
Texas Capital Bancshares's debt is 30% less than its equity
Texas Capital Bancshares's debt has decreased by 32% YoY and by 19% from the previous quarter
The debt to equity has decreased by 29% YoY and by 23% QoQ

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