Texas Capital Bancshares Statistics
Total Valuation
TCBI has a market cap or net worth of $4.22 billion. The enterprise value is $3.31 billion.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCBI has 44.18 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 44.18M |
| Shares Outstanding | 44.18M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 95.86% |
| Float | 41.10M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 12.76. TCBI's PEG ratio is 0.47.
| PE Ratio | 14.07 |
| Forward PE | 12.76 |
| PS Ratio | 3.51 |
| Forward PS | 3.06 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.58 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.53 |
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) | 6.24% |
| Revenue Per Employee | $672,705 |
| Profits Per Employee | $175,347 |
| Employee Count | 1,785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBI has paid $102.47 million in taxes.
| Income Tax | 102.47M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 0.69, so TCBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 98.50 |
| 200-Day Moving Average | 87.53 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 550,769 |
Short Selling Information
The latest short interest is 1.84 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, TCBI had revenue of $1.20 billion and earned $312.99 million in profits. Earnings per share was $6.79.
| Revenue | 1.20B |
| Gross Profit | 1.20B |
| Operating Income | 450.62M |
| Pretax Income | 432.71M |
| Net Income | 312.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.79 |
Full Income StatementBalance Sheet
The company has $2.11 billion in cash and $1.21 billion in debt, with a net cash position of $908.33 million or $20.56 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 1.21B |
| Net Cash | 908.33M |
| Net Cash Per Share | $20.56 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 75.28 |
| Working Capital | -24.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $360.15 million and capital expenditures -$12.57 million, giving a free cash flow of $347.59 million.
| Operating Cash Flow | 360.15M |
| Capital Expenditures | -12.57M |
| Free Cash Flow | 347.59M |
| FCF Per Share | $7.87 |
Full Cash Flow StatementMargins
| 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
TCBI 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 | 7.42% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for TCBI is $99.25, which is 3.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $99.25 |
| Price Target Difference | 3.89% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
