Business Description
Texas Capital Bancshares Inc
NAICS : 522110
SIC : 6022
ISIN : US88224Q1076
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TCBI.USATCA.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2003-08-13Description
Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment excluding mortgage finance loans and other national lines of business. The bank operates in Texas main metropolitan areas like Austin Dallas Fort Worth Houston and San Antonio.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.06 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -3.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | -1.2 | |||||
| 3-Year FCF Growth Rate | -11.5 | |||||
| 3-Year Book Growth Rate | 4.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.95 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.84 | |||||
| 9-Day RSI | 40.02 | |||||
| 14-Day RSI | 44.19 | |||||
| 3-1 Month Momentum % | -10.74 | |||||
| 6-1 Month Momentum % | 17.45 | |||||
| 12-1 Month Momentum % | 34.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | 20.58 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 8.31 | |||||
| FCF Margin % | 44.65 | |||||
| ROE % | 2.38 | |||||
| ROA % | 0.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 62.33 | |||||
| Forward PE Ratio | 14.18 | |||||
| PE Ratio without NRI | 18.5 | |||||
| Shiller PE Ratio | 17.24 | |||||
| Price-to-Owner-Earnings | 24.68 | |||||
| PEG Ratio | 4.11 | |||||
| PS Ratio | 3.99 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Free-Cash-Flow | 8.9 | |||||
| Price-to-Operating-Cash-Flow | 7.71 | |||||
| EV-to-Revenue | 2.47 | |||||
| EV-to-Forward-Revenue | 5.74 | |||||
| EV-to-FCF | 5.52 | |||||
| Price-to-GF-Value | 1.24 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-DCF (Earnings Based) | 1.6 | |||||
| Price-to-DCF (FCF Based) | 0.77 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| FCF Yield % | 11.43 | |||||
| Forward Rate of Return (Yacktman) % | 25.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Texas Capital Bancshares Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 932.346 | ||
| EPS (TTM) ($) | 1.27 | ||
| Beta | 0.66 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 24.1 | ||
| 14-Day RSI | 44.19 | ||
| 14-Day ATR ($) | 2.223074 | ||
| 20-Day SMA ($) | 80.762 | ||
| 12-1 Month Momentum % | 34.61 | ||
| 52-Week Range ($) | 54.68 - 91.8 | ||
| Shares Outstanding (Mil) | 46.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Texas Capital Bancshares Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Texas Capital Bancshares Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Texas Capital Bancshares Inc Frequently Asked Questions
What is Texas Capital Bancshares Inc(TCBI)'s stock price today?
The current price of TCBI is $79.16. The 52 week high of TCBI is $91.80 and 52 week low is $54.68.
When is next earnings date of Texas Capital Bancshares Inc(TCBI)?
The next earnings date of Texas Capital Bancshares Inc(TCBI) is 2025-04-18 Est..
Does Texas Capital Bancshares Inc(TCBI) pay dividends? If so, how much?
Texas Capital Bancshares Inc(TCBI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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