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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.32
TSC's Cash-to-Debt is ranked lower than
83% of the 1613 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.09 vs. TSC: 0.32 )
Ranked among companies with meaningful Cash-to-Debt only.
TSC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31  Med: 0.67 Max: No Debt
Current: 0.32
Equity-to-Asset 0.09
TSC's Equity-to-Asset is ranked lower than
68% of the 1580 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. TSC: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
TSC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.11 Max: 0.13
Current: 0.09
0.09
0.13
Debt-to-Equity 0.99
TSC's Debt-to-Equity is ranked lower than
67% of the 1244 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 vs. TSC: 0.99 )
Ranked among companies with meaningful Debt-to-Equity only.
TSC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07  Med: 0.54 Max: 0.99
Current: 0.99
0.07
0.99
Interest Coverage 1.45
TSC's Interest Coverage is ranked lower than
52% of the 1539 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.74 vs. TSC: 1.45 )
Ranked among companies with meaningful Interest Coverage only.
TSC' s Interest Coverage Range Over the Past 10 Years
Min: 0.37  Med: 1.68 Max: 2.13
Current: 1.45
0.37
2.13
Beneish M-Score: -2.36
WACC vs ROIC
5.70%
5.99%
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 : 5/10

vs
industry
vs
history
Operating Margin % 34.32
TSC's Operating Margin % is ranked higher than
56% of the 1618 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 31.66 vs. TSC: 34.32 )
Ranked among companies with meaningful Operating Margin % only.
TSC' s Operating Margin % Range Over the Past 10 Years
Min: 16.46  Med: 27.49 Max: 34.36
Current: 34.32
16.46
34.36
Net Margin % 24.49
TSC's Net Margin % is ranked higher than
53% of the 1619 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.82 vs. TSC: 24.49 )
Ranked among companies with meaningful Net Margin % only.
TSC' s Net Margin % Range Over the Past 10 Years
Min: 14.07  Med: 19.04 Max: 32.75
Current: 24.49
14.07
32.75
ROE % 9.07
TSC's ROE % is ranked higher than
52% of the 1619 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.56 vs. TSC: 9.07 )
Ranked among companies with meaningful ROE % only.
TSC' s ROE % Range Over the Past 10 Years
Min: 4.55  Med: 5.75 Max: 9.07
Current: 9.07
4.55
9.07
ROA % 0.82
TSC's ROA % is ranked lower than
57% of the 1624 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.91 vs. TSC: 0.82 )
Ranked among companies with meaningful ROA % only.
TSC' s ROA % Range Over the Past 10 Years
Min: 0.55  Med: 0.68 Max: 0.82
Current: 0.82
0.55
0.82
3-Year Revenue Growth Rate 19.20
TSC's 3-Year Revenue Growth Rate is ranked higher than
91% of the 1364 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.20 vs. TSC: 19.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TSC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.3  Med: 4.05 Max: 19.2
Current: 19.2
-4.3
19.2
3-Year EBITDA Growth Rate 29.10
TSC's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 1281 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.90 vs. TSC: 29.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TSC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 6  Med: 11.3 Max: 29.1
Current: 29.1
6
29.1
3-Year EPS without NRI Growth Rate 28.10
TSC's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 1241 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.60 vs. TSC: 28.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TSC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -16.7  Med: 19 Max: 28.1
Current: 28.1
-16.7
28.1
GuruFocus has detected 3 Warning Signs with TriState Capital Holdings Inc $TSC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TSC's 30-Y Financials

Financials (Next Earnings Date: 2017-10-20 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

TSC Guru Trades in Q3 2016

NWQ Managers Sold Out
Jim Simons 202,700 sh (-3.56%)
Chuck Royce 401,152 sh (-21.27%)
» More
Q4 2016

TSC Guru Trades in Q4 2016

Jim Simons 320,800 sh (+58.26%)
Chuck Royce 580,509 sh (+44.71%)
» More
Q1 2017

TSC Guru Trades in Q1 2017

Chuck Royce 613,409 sh (+5.67%)
Jim Simons 312,300 sh (-2.65%)
» More
Q2 2017

TSC Guru Trades in Q2 2017

Jim Simons 374,200 sh (+19.82%)
Chuck Royce 580,009 sh (-5.44%)
» More
» Details

Insider Trades

Latest Guru Trades with TSC

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2016-09-30 Sold Out 0.03%$13.25 - $16.2 $ 22.8054%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6022
Compare:NAS:PSTB, NAS:TBK, NAS:BDGE, NAS:CAC, NYSE:BY, NAS:LION, NAS:PEBO, NAS:FFWM, NAS:HBNC, NAS:CUNB, NAS:VBTX, NAS:MSBI, NAS:PGC, NAS:QCRH, NAS:NCOM, NAS:XBKS, NAS:NCBS, NAS:PCBK, NAS:CARO, NAS:FLIC » details
Traded in other countries:3ZS.Germany,
Headquarter Location:USA
TriState Capital Holdings Inc is a bank holding company. The Company through its subsidiaries provides banking products and services serving the middle-market businesses in markets throughout the states of Pennsylvania, Ohio, New Jersey and New York.

TriState Capital Holdings Inc is a bank holding company incorporated in Pennsylvania on May 25, 2006. The Company through its subsidiaries provides banking products and services serving the middle-market businesses in markets throughout the states of Pennsylvania, Ohio, New Jersey and New York and it also serves high-net-worth individuals on a national basis through its private banking channel. The Company also provides investment management services to institutional, sub-advisory, managed account and private clients on a national basis; and broker/dealer services to support the distribution and marketing efforts for Chartwell's proprietary investment products. The Company operates in two segments including Bank and Investment Management. The Bank segment provides commercial banking and private banking services to middle-market businesses and high-net-worth individuals through the TriState Capital Bank subsidiary. The Investment Management segment provides advisory and sub-advisory investment management services to institutional plan sponsors through the Chartwell Investment Partners, LLC subsidiary and also supports distribution and marketing efforts for Chartwell's proprietary investment products through the Chartwell TSC Securities Corp subsidiary. The Company's commercial and industrial products and services include lending services and deposit products. It also offers treasury management services including business online balance reporting, online bill payment, remote deposit, liquidity services, wire and ACH services, foreign exchange and controlled disbursement. It also offers lending, deposits and treasury management services for commercial real estate; and lending, deposits and cash management services for private banks. The Company faces competition from national, regional and large community banks, insurance companies and full service brokerage firms. The Company business is subject to extensive regulation and supervision regulated under federal and state law.

Ratios

vs
industry
vs
history
PE Ratio 20.58
TSC's PE Ratio is ranked lower than
83% of the 1505 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.59 vs. TSC: 20.58 )
Ranked among companies with meaningful PE Ratio only.
TSC' s PE Ratio Range Over the Past 10 Years
Min: 14.27  Med: 18.62 Max: 37.59
Current: 20.58
14.27
37.59
Forward PE Ratio 14.51
TSC's Forward PE Ratio is ranked lower than
90% of the 382 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 16.05 vs. TSC: 14.51 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.58
TSC's PE Ratio without NRI is ranked lower than
83% of the 1504 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.62 vs. TSC: 20.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
TSC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.2  Med: 18.62 Max: 37.59
Current: 20.58
14.2
37.59
Price-to-Owner-Earnings 24.00
TSC's Price-to-Owner-Earnings is ranked lower than
85% of the 881 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.23 vs. TSC: 24.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TSC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 16.69  Med: 23.32 Max: 30.69
Current: 24
16.69
30.69
PB Ratio 1.76
TSC's PB Ratio is ranked lower than
85% of the 1581 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.20 vs. TSC: 1.76 )
Ranked among companies with meaningful PB Ratio only.
TSC' s PB Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.21 Max: 2.03
Current: 1.76
0.85
2.03
PS Ratio 4.97
TSC's PS Ratio is ranked lower than
82% of the 1567 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.43 vs. TSC: 4.97 )
Ranked among companies with meaningful PS Ratio only.
TSC' s PS Ratio Range Over the Past 10 Years
Min: 2.74  Med: 3.88 Max: 5.76
Current: 4.97
2.74
5.76
Price-to-Free-Cash-Flow 21.74
TSC's Price-to-Free-Cash-Flow is ranked lower than
82% of the 856 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.60 vs. TSC: 21.74 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TSC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.05  Med: 13.91 Max: 28.55
Current: 21.74
7.05
28.55
Price-to-Operating-Cash-Flow 19.70
TSC's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 931 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.46 vs. TSC: 19.70 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TSC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.9  Med: 13.44 Max: 25.76
Current: 19.7
6.9
25.76
EV-to-EBIT 20.16
TSC's EV-to-EBIT is ranked lower than
76% of the 1241 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.20 vs. TSC: 20.16 )
Ranked among companies with meaningful EV-to-EBIT only.
TSC' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.2  Med: 15.2 Max: 24.4
Current: 20.16
5.2
24.4
EV-to-EBITDA 18.76
TSC's EV-to-EBITDA is ranked lower than
78% of the 1244 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.98 vs. TSC: 18.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
TSC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 14 Max: 22
Current: 18.76
5
22
EV-to-Revenue 6.88
TSC's EV-to-Revenue is ranked lower than
80% of the 1284 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.86 vs. TSC: 6.88 )
Ranked among companies with meaningful EV-to-Revenue only.
TSC' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 4.2 Max: 7.7
Current: 6.88
1.5
7.7
PEG Ratio 1.28
TSC's PEG Ratio is ranked lower than
54% of the 821 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.45 vs. TSC: 1.28 )
Ranked among companies with meaningful PEG Ratio only.
TSC' s PEG Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.05 Max: 1.28
Current: 1.28
0.93
1.28

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.30
TSC's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 1065 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.80 vs. TSC: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TSC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.2  Med: -15.25 Max: 0.3
Current: 0.3
-21.2
0.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.17
TSC's Price-to-Tangible-Book is ranked lower than
88% of the 1573 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.29 vs. TSC: 2.17 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TSC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.02  Med: 1.38 Max: 2.39
Current: 2.17
1.02
2.39
Price-to-Median-PS-Value 1.29
TSC's Price-to-Median-PS-Value is ranked lower than
80% of the 1527 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.13 vs. TSC: 1.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TSC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.76  Med: 1.03 Max: 1.46
Current: 1.29
0.76
1.46
Price-to-Peter-Lynch-Fair-Value 1.02
TSC's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 451 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.15 vs. TSC: 1.02 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TSC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.96  Med: 1.13 Max: 1.13
Current: 1.02
0.96
1.13
Price-to-Graham-Number 1.41
TSC's Price-to-Graham-Number is ranked lower than
89% of the 1414 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.95 vs. TSC: 1.41 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TSC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.87  Med: 1.05 Max: 1.6
Current: 1.41
0.87
1.6
Earnings Yield (Greenblatt) % 4.95
TSC's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 1625 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.91 vs. TSC: 4.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TSC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.1  Med: 6.6 Max: 19.1
Current: 4.95
4.1
19.1
Forward Rate of Return (Yacktman) % 24.63
TSC's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 934 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.21 vs. TSC: 24.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TSC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 23.9  Med: 24.25 Max: 24.8
Current: 24.63
23.9
24.8

More Statistics

Revenue (TTM) (Mil) $130.43
EPS (TTM) $ 1.11
Beta0.53
Short Percentage of Float4.09%
52-Week Range $15.32 - 26.30
Shares Outstanding (Mil)28.67

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 140 173
EPS ($) 1.16 1.57
EPS without NRI ($) 1.16 1.57
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)
» More Articles for TSC

Headlines

Articles On GuruFocus.com
Weekly 3-Year Low Highlights: SSNI, EZCH, TSC, DCIX Sep 17 2013 

More From Other Websites
TriState Capital Holdings, Inc. breached its 50 day moving average in a Bullish Manner : TSC-US :... Sep 22 2017
TriState Capital Listed as One of Fortune’s 100 Fastest-Growing Companies Sep 18 2017
Berwyn Cornerstone Fund Rebrands as Chartwell Mid Cap Value Fund (BERCX) Sep 05 2017
TriState Capital Announces Appointment of David Demas as EVP of Finance and CFO Transition Plan Aug 21 2017
Edited Transcript of TSC earnings conference call or presentation 20-Jul-17 12:30pm GMT Aug 12 2017
Chartwell Investment Partners Launches Small-Cap Growth Fund Aug 03 2017
TriState Capital Holdings, Inc. :TSC-US: Earnings Analysis: Q2, 2017 By the Numbers : August 2, 2017 Aug 02 2017
TriState Capital Holdings, Inc. breached its 50 day moving average in a Bearish Manner : TSC-US :... Jul 21 2017
Investor Network: TriState Capital Holdings, Inc. to Host Earnings Call Jul 20 2017
TriState beats 2Q profit forecasts Jul 19 2017
TriState Capital’s Brian Fetterolf Named CEO of Bank Subsidiary Jul 19 2017
TriState Capital Reports Second Quarter 2017 Financial Results Jul 19 2017
TriState Capital Schedules July 20 Conference Call to Review Second Quarter 2017 Financial Results Jun 27 2017
Why TriState Capital Holdings (TSC) Could Be an Impressive Growth Stock Jun 23 2017
TriState Capital Holdings, Inc. breached its 50 day moving average in a Bearish Manner : TSC-US :... Jun 20 2017
TriState Capital Holdings, Inc. – Value Analysis (NASDAQ:TSC) : June 6, 2017 Jun 06 2017
TriState Capital Holdings, Inc. breached its 50 day moving average in a Bullish Manner : TSC-US :... Jun 05 2017
Edited Transcript of TSC earnings conference call or presentation 21-Apr-17 12:30pm GMT Jun 01 2017
ETFs with exposure to TriState Capital Holdings, Inc. : May 4, 2017 May 04 2017
TriState Capital Holdings, Inc. :TSC-US: Earnings Analysis: Q1, 2017 By the Numbers : May 3, 2017 May 03 2017

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