TCBI Texas Capital Bancshares Inc

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

Price (delayed)

$67.26

Market cap

$3.11B

P/E Ratio

24.11

Dividend/share

N/A

EPS

$2.79

Enterprise value

$2.53B

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 equity has grown by 3% YoY
The EPS has shrunk by 60% YoY and by 16% QoQ
TCBI's net income has shrunk by 59% YoY and by 15% 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
46.2M
Market cap
$3.11B
Enterprise value
$2.53B
Valuations
Price to earnings (P/E)
24.11
Price to book (P/B)
0.99
Price to sales (P/S)
3.23
EV/EBIT
12.64
EV/EBITDA
10.3
EV/Sales
2.6
Earnings
Revenue
$972.13M
EBIT
$200.05M
EBITDA
$245.64M
Free cash flow
$358.79M
Per share
EPS
$2.79
Free cash flow per share
$7.69
Book value per share
$68.07
Revenue per share
$20.84
TBVPS
$639.9
Balance sheet
Total assets
$29.85B
Total liabilities
$26.68B
Debt
$2.33B
Equity
$3.18B
Working capital
N/A
Liquidity
Debt to equity
0.74
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.35
Margins
EBITDA margin
25.3%
Gross margin
100%
Net margin
15.4%
Operating margin
20.6%
Efficiency
Return on assets
0.5%
Return on equity
4.2%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
20.6%
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
1.6%
1 week
1.91%
1 month
14.19%
1 year
4.15%
YTD
4.07%
QTD
10.01%

Financial performance

How have Texas Capital Bancshares's revenue and profit performed over time
Revenue
$972.13M
Gross profit
$972.13M
Operating income
$200.05M
Net income
$149.63M
Gross margin
100%
Net margin
15.4%
TCBI's net income has shrunk by 59% YoY and by 15% QoQ
Texas Capital Bancshares's operating income has shrunk by 58% YoY and by 13% QoQ
Texas Capital Bancshares's net margin has decreased by 47% YoY and by 13% from the previous quarter
TCBI's operating margin is down by 45% year-on-year and by 11% 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
24.11
P/B
0.99
P/S
3.23
EV/EBIT
12.64
EV/EBITDA
10.3
EV/Sales
2.6
The EPS has shrunk by 60% YoY and by 16% QoQ
The stock's P/E is 46% above its 5-year quarterly average of 16.2 and 43% above its last 4 quarters average of 16.6
The P/B is 8% above the 5-year quarterly average of 0.9 and 8% above the last 4 quarters average of 0.9
The equity has grown by 3% YoY
The revenue is down by 23% year-on-year and by 2.4% since the previous quarter
TCBI's price to sales (P/S) is 14% higher than its 5-year quarterly average of 2.8 and 14% higher than its last 4 quarters average of 2.8

Efficiency

How efficient is Texas Capital Bancshares business performance
The return on equity has dropped by 63% year-on-year and by 18% since the previous quarter
The ROIC has plunged by 59% YoY and by 13% from the previous quarter
TCBI's ROA has plunged by 58% YoY
The ROS fell by 45% YoY and by 11% 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% year-on-year and by 2.6% since the previous quarter
The company's total assets rose by 3% YoY and by 2.3% QoQ
Texas Capital Bancshares's debt is 26% less than its equity
The debt to equity has increased by 45% QoQ and by 2.8% YoY
Texas Capital Bancshares's debt has increased by 45% from the previous quarter and by 6% YoY

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