Texas Capital Bancshares Statistics
Total Valuation
TCBI has a market cap or net worth of $3.43 billion. The enterprise value is $2.10 billion.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCBI has 46.01 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 46.01M |
| Shares Outstanding | 46.01M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 100.54% |
| Float | 45.20M |
Valuation Ratios
The trailing PE ratio is 57.65 and the forward PE ratio is 13.19. TCBI's PEG ratio is 0.71.
| PE Ratio | 57.65 |
| Forward PE | 13.19 |
| PS Ratio | 3.97 |
| Forward PS | 2.72 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.88 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.36%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $475,988 |
| Profits Per Employee | $33,145 |
| Employee Count | 1,818 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBI has paid $29.55 million in taxes.
| Income Tax | 29.55M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 1.13, so TCBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 78.02 |
| 200-Day Moving Average | 73.62 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 527,991 |
Short Selling Information
The latest short interest is 1.42 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, TCBI had revenue of $865.35 million and earned $60.26 million in profits. Earnings per share was $1.28.
| Revenue | 865.35M |
| Gross Profit | 865.35M |
| Operating Income | 143.39M |
| Pretax Income | 200.05M |
| Net Income | 60.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $3.14 billion in cash and $1.83 billion in debt, giving a net cash position of $1.31 billion or $28.52 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 1.83B |
| Net Cash | 1.31B |
| Net Cash Per Share | $28.52 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 66.36 |
| Working Capital | -22.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $481.12 million and capital expenditures -$64.84 million, giving a free cash flow of $416.28 million.
| Operating Cash Flow | 481.12M |
| Capital Expenditures | -64.84M |
| Free Cash Flow | 416.28M |
| FCF Per Share | $9.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 16.57% |
| Pretax Margin | 12.37% |
| Profit Margin | 8.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.11% |