Germany · Delayed Price · Currency is EUR Texas Capital Bancshares Statistics
Total Valuation
FRA:TCA has a market cap or net worth of EUR 3.59 billion.
| Market Cap | 3.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 101.37% |
| Float | 44.83M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 13.00.
| PE Ratio | 14.86 |
| Forward PE | 13.00 |
| PS Ratio | 3.66 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | 16.92 |
| 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 | 3.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 539,123 |
| Profits Per Employee | 132,842 |
| Employee Count | 1,818 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:TCA has paid 79.55 million in taxes.
| Income Tax | 79.55M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 72.70 |
| 200-Day Moving Average | 69.28 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | n/a |
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) | 3.59 |
Income Statement
In the last 12 months, FRA:TCA had revenue of EUR 980.13 million and earned 241.51 million in profits. Earnings per share was 5.19.
| Revenue | 980.13M |
| Gross Profit | 980.13M |
| Operating Income | 363.94M |
| Pretax Income | 335.76M |
| Net Income | 241.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 2.59 billion in cash and 763.16 million in debt, giving a net cash position of 1.83 billion.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 763.16M |
| Net Cash | 1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 62.26 |
| Working Capital | -20.97B |
Cash Flow
In the last 12 months, operating cash flow was 212.16 million and capital expenditures -17.32 million, giving a free cash flow of 194.84 million.
| Operating Cash Flow | 212.16M |
| Capital Expenditures | -17.32M |
| Free Cash Flow | 194.84M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.13% |
| Pretax Margin | 34.26% |
| Profit Margin | 26.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.88% |
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 | 5.74% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 6.73% |
| FCF Yield | 5.43% |
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 | 3 |