Texas Capital Bancshares Statistics
Total Valuation
TCBI has a market cap or net worth of $3.55 billion. The enterprise value is $1.18 billion.
Important Dates
The next estimated earnings date is Thursday, January 16, 2025, before market open.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCBI has 46.21 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 46.21M |
| Shares Outstanding | 46.21M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 97.18% |
| Float | 45.46M |
Valuation Ratios
The trailing PE ratio is 378.02 and the forward PE ratio is 14.93. TCBI's PEG ratio is 0.59.
| PE Ratio | 378.02 |
| Forward PE | 14.93 |
| PS Ratio | 4.36 |
| Forward PS | 2.95 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 126.20 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.83%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $415,961 |
| Profits Per Employee | $4,723 |
| Employee Count | 1,987 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBI has paid $12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks. The beta is 1.15, so TCBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 82.83 |
| 200-Day Moving Average | 67.61 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 401,773 |
Short Selling Information
The latest short interest is 1.18 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, TCBI had revenue of $826.52 million and earned $9.39 million in profits. Earnings per share was $0.20.
| Revenue | 826.52M |
| Gross Profit | 826.52M |
| Operating Income | 83.04M |
| Pretax Income | 200.05M |
| Net Income | 9.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $4.09 billion in cash and $1.73 billion in debt, giving a net cash position of $2.36 billion or $51.14 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 1.73B |
| Net Cash | 2.36B |
| Net Cash Per Share | $51.14 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 66.09 |
| Working Capital | -22.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $650.38 million and capital expenditures -$61.17 million, giving a free cash flow of $589.21 million.
| Operating Cash Flow | 650.38M |
| Capital Expenditures | -61.17M |
| Free Cash Flow | 589.21M |
| FCF Per Share | $12.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 10.05% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.29% |