Texas Capital Bancshares, Inc. (FRA:TCA)

Texas Capital Bancshares Statistics

Total Valuation

FRA:TCA has a market cap or net worth of EUR 3.77 billion.

Market Cap	3.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.25M
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	103.15%
Float	43.44M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 13.29.

PE Ratio	14.14
Forward PE	13.29
PS Ratio	3.68
PB Ratio	1.22
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.44%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	562,543
Profits Per Employee	146,632
Employee Count	1,818
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:TCA has paid 87.27 million in taxes.

Income Tax	87.27M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.67%
50-Day Moving Average	79.87
200-Day Moving Average	72.03
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.70

Income Statement

In the last 12 months, FRA:TCA had revenue of EUR 1.02 billion and earned 266.58 million in profits. Earnings per share was 5.78.

Revenue	1.02B
Gross Profit	1.02B
Operating Income	383.79M
Pretax Income	368.54M
Net Income	266.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 1.79 billion in cash and 809.60 million in debt, with a net cash position of 981.56 million.

Cash & Cash Equivalents	1.79B
Total Debt	809.60M
Net Cash	981.56M
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	64.12
Working Capital	-20.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	37.53%
Pretax Margin	36.04%
Profit Margin	27.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:TCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.83%
Shareholder Yield	1.83%
Earnings Yield	7.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2