Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.10
TAYCO's Cash to Debt is ranked lower than
99.99% of the 1560 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.13 vs. TAYCO: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
TAYCO' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.14 Max: No Debt
Current: 0.1
Equity to Asset 0.08
TAYCO's Equity to Asset is ranked lower than
99.99% of the 1610 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. TAYCO: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
TAYCO' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.07 Max: 0.1
Current: 0.08
0.05
0.1
Interest Coverage 4.04
TAYCO's Interest Coverage is ranked lower than
99.99% of the 1563 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.70 vs. TAYCO: 4.04 )
Ranked among companies with meaningful Interest Coverage only.
TAYCO' s Interest Coverage Range Over the Past 10 Years
Min: 0.34  Med: 0.74 Max: 9999.99
Current: 4.04
0.34
9999.99
F-Score: 4
Z-Score: 0.18
WACC vs ROIC
1.28%
2.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) 24.91
TAYCO's Operating margin (%) is ranked lower than
99.99% of the 1653 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.84 vs. TAYCO: 24.91 )
Ranked among companies with meaningful Operating margin (%) only.
TAYCO' s Operating margin (%) Range Over the Past 10 Years
Min: -229.39  Med: -11.88 Max: 40.56
Current: 24.91
-229.39
40.56
Net-margin (%) 15.19
TAYCO's Net-margin (%) is ranked lower than
99.99% of the 1652 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.27 vs. TAYCO: 15.19 )
Ranked among companies with meaningful Net-margin (%) only.
TAYCO' s Net-margin (%) Range Over the Past 10 Years
Min: -116.18  Med: 19.96 Max: 102.94
Current: 15.19
-116.18
102.94
ROE (%) 9.50
TAYCO's ROE (%) is ranked lower than
99.99% of the 1648 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.34 vs. TAYCO: 9.50 )
Ranked among companies with meaningful ROE (%) only.
TAYCO' s ROE (%) Range Over the Past 10 Years
Min: -44.37  Med: 8.77 Max: 29.47
Current: 9.5
-44.37
29.47
ROA (%) 0.83
TAYCO's ROA (%) is ranked lower than
99.99% of the 1659 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.88 vs. TAYCO: 0.83 )
Ranked among companies with meaningful ROA (%) only.
TAYCO' s ROA (%) Range Over the Past 10 Years
Min: -3.13  Med: 0.68 Max: 1.99
Current: 0.83
-3.13
1.99
Revenue Growth (3Y)(%) -6.40
TAYCO's Revenue Growth (3Y)(%) is ranked lower than
99.99% of the 1350 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.20 vs. TAYCO: -6.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TAYCO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -6.4 Max: 47.1
Current: -6.4
0
47.1
» TAYCO's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with TAYCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Taylor Capital Group Inc

SymbolPriceYieldDescription
TAYCO28.826.908 % Non-Cum Perp Pfd Shs Series -A-

Business Description

Industry: Banks » Banks - Regional - US
Compare:OTCPK:TDBK, NAS:OPHC, OTCPK:MFBP, OTCPK:ALBY, OTCPK:BTHT, OTCPK:CSHB, OTCPK:HWIS, OTCPK:CRSB, OTCBB:SUGR, OTCPK:DLNO, OTCPK:DCBB, OTCPK:MWBC, OTCPK:NJCB, OTCPK:FCNH, OTCPK:CNRB, OTCPK:FRSB, OTCPK:CZBS, OTCPK:CROL, OTCBB:CNNB, OTCPK:OJCB » details


Taylor Capital Group, Inc is incorporated in Delaware. The Bank was founded in 1929. It is a bank holding company which through its wholly-owned subsidiary, Cole Taylor Bank ('the Bank'), serves the banking needs of closely-held businesses and the people who manage them. Its Banking segment consists of commercial banking, commercial real estate lending, asset-based lending, residential mortgage lending, commercial equipment leasing and retail banking. Its target commercial banking customers are businesses in industries such as manufacturing, wholesale and retail distribution, transportation, construction contracting and professional services. Its clients are generally closely-held, middle-market companies with annual revenues between $5 million and $250 million. Its commercial banking activities consist of providing loans for working capital, business expansion or acquisition, owner-occupied commercial real estate financing, revolving lines of credit and stand-by and commercial letters of credit, as well as offering treasury cash management services, including repurchase agreements, interest rate swap agreements, internet balance reporting, remote deposit capture, positive pay, automated clearing house products, imaged lock-box processing, controlled disbursement and account reconciliation. The Bank's commercial real estate lending team, which operates in the Chicago area, focuses on loans on income producing non-owner occupied commercial real estate and property development lending. In addition, through offices located across the United States, it also offer asset-based lending services, including revolving lines of credit supported by receivables and inventory and term loans supported by equipment and real estate. The equipment leasing team is headquartered in Towson, Maryland and offers equipment finance options and specializes in originating and syndicating commercial equipment leases of U.S. middle-market companies. The Mortgage Banking segment originates, sells and services mortgage loans through Cole Taylor Mortgage, based in Ann Arbor, Michigan. The Company's competitors are numerous including national, regional, and local commercial banks, saving and loan associations, mutual funds, money market funds and finance companies.

Ratios

vs
industry
vs
history
P/E(ttm) 16.90
TAYCO's P/E(ttm) is ranked lower than
99.99% of the 1513 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.26 vs. TAYCO: 16.90 )
Ranked among companies with meaningful P/E(ttm) only.
TAYCO' s P/E(ttm) Range Over the Past 10 Years
Min: 2.32  Med: 11.11 Max: 20.17
Current: 16.9
2.32
20.17
Forward P/E 10.13
TAYCO's Forward P/E is ranked lower than
99.99% of the 369 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.63 vs. TAYCO: 10.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.30
TAYCO's PE(NRI) is ranked lower than
99.99% of the 1515 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.28 vs. TAYCO: 16.30 )
Ranked among companies with meaningful PE(NRI) only.
TAYCO' s PE(NRI) Range Over the Past 10 Years
Min: 2.3  Med: 10.99 Max: 20.18
Current: 16.3
2.3
20.18
P/B 1.55
TAYCO's P/B is ranked lower than
99.99% of the 1598 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.06 vs. TAYCO: 1.55 )
Ranked among companies with meaningful P/B only.
TAYCO' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 1.46 Max: 3.32
Current: 1.55
0.22
3.32
P/S 1.93
TAYCO's P/S is ranked lower than
99.99% of the 1606 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.98 vs. TAYCO: 1.93 )
Ranked among companies with meaningful P/S only.
TAYCO' s P/S Range Over the Past 10 Years
Min: 0.29  Med: 1.73 Max: 3.68
Current: 1.93
0.29
3.68
PFCF 9.48
TAYCO's PFCF is ranked lower than
99.99% of the 817 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.68 vs. TAYCO: 9.48 )
Ranked among companies with meaningful PFCF only.
TAYCO' s PFCF Range Over the Past 10 Years
Min: 0.93  Med: 2.38 Max: 19.47
Current: 9.48
0.93
19.47
POCF 4.83
TAYCO's POCF is ranked lower than
99.99% of the 920 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.22 vs. TAYCO: 4.83 )
Ranked among companies with meaningful POCF only.
TAYCO' s POCF Range Over the Past 10 Years
Min: 0.91  Med: 5.21 Max: 15.15
Current: 4.83
0.91
15.15
EV-to-EBIT 24.44
TAYCO's EV-to-EBIT is ranked lower than
99.99% of the 1243 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.80 vs. TAYCO: 24.44 )
Ranked among companies with meaningful EV-to-EBIT only.
TAYCO' s EV-to-EBIT Range Over the Past 10 Years
Min: -129.1  Med: 15.3 Max: 65.9
Current: 24.44
-129.1
65.9
EV-to-EBITDA 23.13
TAYCO's EV-to-EBITDA is ranked lower than
99.99% of the 1243 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.39 vs. TAYCO: 23.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
TAYCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 23.13
Current: 23.13
0
23.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.90
TAYCO's Dividend Yield is ranked lower than
99.99% of the 2190 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.92 vs. TAYCO: 6.90 )
Ranked among companies with meaningful Dividend Yield only.
TAYCO' s Dividend Yield Range Over the Past 10 Years
Min: 0.56  Med: 0.93 Max: 6.9
Current: 6.9
0.56
6.9
Yield on cost (5-Year) 6.90
TAYCO's Yield on cost (5-Year) is ranked lower than
100% of the 2538 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.43 vs. TAYCO: 6.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TAYCO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.56  Med: 0.93 Max: 6.9
Current: 6.9
0.56
6.9
3-Year Average Share Buyback Ratio -24.60
TAYCO's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 1052 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.00 vs. TAYCO: -24.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TAYCO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -40.4  Med: -5.4 Max: 0
Current: -24.6
-40.4
0

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 4.10
TAYCO's Earnings Yield (Greenblatt) (%) is ranked lower than
99.99% of the 1619 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.70 vs. TAYCO: 4.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TAYCO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 5.3 Max: 10.2
Current: 4.1
1.5
10.2
Forward Rate of Return (Yacktman) (%) 8.71
TAYCO's Forward Rate of Return (Yacktman) (%) is ranked lower than
99.99% of the 853 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.66 vs. TAYCO: 8.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TAYCO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -29.9  Med: -3.7 Max: 13.4
Current: 8.71
-29.9
13.4

More Statistics

Short Percentage of Float0.00%
52-Week Range $19.88 - 27.00

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)