Germany · Delayed Price · Currency is EUR Texas Capital Bancshares Statistics
Total Valuation
FRA:TCA has a market cap or net worth of EUR 3.94 billion.
| Market Cap | 3.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.10M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 13.74.
| PE Ratio | 14.77 |
| Forward PE | 13.74 |
| PS Ratio | 3.85 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 12.84 |
| 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 | 3.47 |
| 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 | 572,943 |
| Profits Per Employee | 149,343 |
| Employee Count | 1,785 |
| 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 +12.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.74% |
| 50-Day Moving Average | 83.10 |
| 200-Day Moving Average | 74.06 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 9 |
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) | 3.98 |
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 1.80 billion in cash and 1.03 billion in debt, with a net cash position of 773.62 million.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.03B |
| Net Cash | 773.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 64.12 |
| Working Capital | -21.03B |
Cash Flow
In the last 12 months, operating cash flow was 306.74 million and capital expenditures -10.71 million, giving a free cash flow of 296.04 million.
| Operating Cash Flow | 306.74M |
| Capital Expenditures | -10.71M |
| Free Cash Flow | 296.04M |
| 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 | 28.95% |
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 | 5.22% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 6.77% |
| FCF Yield | 7.52% |
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 | 4 |