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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M1,764Revenue $M519Net Margin (%)25.6Z-Score
Enterprise Value $M2,234EPS $2.9Operating Margin %40.0F-Score4
P/E(ttm))16.8Cash Flow Per Share $2.2Pre-tax Margin (%)40.0Higher ROA y-yN
Price/Book1.810-y EBITDA Growth Rate %13.7Quick Ratio0Cash flow > EarningsY
Price/Sales4.05-y EBITDA Growth Rate %33.2Current Ratio0Lower Leverage y-yN
Price/Cash Flow20.5y-y EBITDA Growth Rate %1.4ROA % (ttm)1.0Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)1ROE % (ttm)10.8Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M43.2ROI % (ttm)4.3Gross Margin Increase y-yN

Gurus Latest Trades with TCBI

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TCBIMariko Gordon 2014-12-31 Add0.16%$52.5 - $61.74
($56.74)
$ 46.43-18%Add 5.5%1,267,196
TCBIJames Barrow 2014-12-31 Add0.04%$52.5 - $61.74
($56.74)
$ 46.43-18%Add 71.95%1,289,736
TCBINWQ Managers 2014-12-31 Sold Out -0.53%$52.5 - $61.74
($56.74)
$ 46.43-18%Sold Out0
TCBINWQ Managers 2014-12-31 Sold Out -0.53%$52.5 - $61.74
($56.74)
$ 46.43-18%Sold Out0
TCBIJames Barrow 2014-09-30 Buy 0.06%$50.3 - $58.23
($53.9)
$ 46.43-14%New holding, 750061 sh.750,061
TCBIMariko Gordon 2014-06-30 Add0.23%$51.2 - $66.26
($56.11)
$ 46.43-17%Add 9.52%1,209,423
TCBIJoel Greenblatt 2014-06-30 Sold Out $51.2 - $66.26
($56.11)
$ 46.43-17%Sold Out0
TCBIJoel Greenblatt 2014-03-31 Reduce$57.03 - $66.85
($61.76)
$ 46.43-25%Reduce -20.19%3,514
TCBIMariko Gordon 2014-03-31 Reduce-0.32%$57.03 - $66.85
($61.76)
$ 46.43-25%Reduce -10%1,104,259
TCBIMariko Gordon 2013-12-31 Add0.17%$44.75 - $61.65
($53.26)
$ 46.43-13%Add 5.57%1,226,899
TCBIJoel Greenblatt 2013-12-31 Reduce$44.75 - $61.65
($53.26)
$ 46.43-13%Reduce -39.66%4,403
TCBIMariko Gordon 2013-09-30 Add0.33%$43.87 - $49.66
($46.04)
$ 46.431%Add 15.94%1,162,162
TCBIMariko Gordon 2013-06-30 Buy 2.2%$38.64 - $45.17
($42.69)
$ 46.439%New holding, 1002349 sh.1,002,349
TCBIJoel Greenblatt 2013-03-31 Buy 0.01%$40.06 - $47.32
($43.35)
$ 46.437%New holding, 6236 sh.6,236
TCBIKen Fisher 2012-06-30 Buy 0.07%$33.06 - $41.45
($37.05)
$ 46.4325%New holding, 597315 sh.597,315
TCBINWQ Managers 2012-03-31 Reduce-0.07%$31.5 - $36.14
($31.28)
$ 46.4348%Reduce -32.28%698,706
TCBINWQ Managers 2010-12-31 Reduce-0.07%$17.1 - $22.4
($19.34)
$ 46.43140%Reduce -35.04%1,208,470
TCBINWQ Managers 2009-12-31 Add0.07%$13 - $16.83
($14.78)
$ 46.43214%Add 57.46%2,466,769
TCBINWQ Managers 2009-09-30 Add0.08%$14.43 - $17.98
($16.28)
$ 46.43185%Add 111.13%1,566,622
TCBINWQ Managers 2009-06-30 Add0.01%$10.19 - $16
($13.81)
$ 46.43236%Add 22.52%742,013
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

TCBI is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
TCBI James Barrow 2014-12-311,289,7362.990.09+71.95%
TCBI Mariko Gordon 2014-12-311,267,1962.933+5.5%
TCBI Ken Fisher 2014-12-31797,3901.850.09-1.1%
TCBI NWQ Managers 2014-12-31000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


TCBI: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
TURPIN IAN JDirector 2015-02-09Sell4,000$47.25-1.74view
CARGILL C KEITHPresident and CEO 2015-01-23Buy10,000$43.127.68view
STALLINGS ROBERT WDirector 2014-10-29Sell3,931$59.05-21.37view
HEGI FREDERICK B JRDirector 2014-09-03Sell15,000$55.13-15.78view
HOLLAND JAMES R JRDirector 2014-08-07Sell1,212$50.69-8.4view
CARGILL C KEITHPresident and CEO 2014-06-06Buy5,000$53.44-13.12view
Hudgens JohnChief Risk & Credit Officer 2014-03-07Sell3,000$64.5-28.02view
ROSENBERG STEVEDirector 2014-03-05Sell4,000$63.14-26.46view
HEGI FREDERICK B JRDirector 2014-03-05Sell10,000$62.68-25.93view
TURPIN IAN JDirector 2014-02-28Sell5,860$62.88-26.16view

Press Releases about TCBI :

    Quarterly/Annual Reports about TCBI:

    News about TCBI:

    Articles On GuruFocus.com
    Weekly CEO Buys Highlight: OPK, TCBI, SWN, EGBN, AZZ Jan 28 2015 
    James Barrow Wheels and Deals in Third Quarter Nov 13 2014 
    Who Is Mariko Gordon? A Guru to Follow Aug 30 2013 
    comment on TCBI Apr 17 2013 
    comment on TCBI Apr 03 2013 
    Investor Nov 09 2011 
    Texas Capital Bancshares Inc. (TCBI) CEO George F Jr Jones sells 16,255 Shares Feb 03 2011 
    Texas Capital Bancshares Inc. (TCBI) CEO George F Jr Jones sells 10,000 Shares Oct 26 2010 
    Texas Capital Bancshares Inc. Reports Operating Results (10-Q) Oct 21 2010 
    Texas Capital Bancshares Inc. Reports Operating Results (10-Q) Jul 22 2010 

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