Texas Capital Bancshares Statistics
Total Valuation
TCBI has a market cap or net worth of $3.12 billion. The enterprise value is $768.22 million.
Important Dates
The last earnings date was Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCBI has 45.90 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 45.90M |
| Shares Outstanding | 45.90M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 99.58% |
| Float | 42.52M |
Valuation Ratios
The trailing PE ratio is 39.11 and the forward PE ratio is 11.40. TCBI's PEG ratio is 0.71.
| PE Ratio | 39.11 |
| Forward PE | 11.40 |
| PS Ratio | 3.52 |
| Forward PS | 2.41 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.47 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.98%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $490,372 |
| Profits Per Employee | $44,644 |
| Employee Count | 1,818 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBI has paid $34.17 million in taxes.
| Income Tax | 34.17M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.74, so TCBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 72.78 |
| 200-Day Moving Average | 74.31 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 697,745 |
Short Selling Information
The latest short interest is 1.57 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, TCBI had revenue of $891.50 million and earned $81.16 million in profits. Earnings per share was $1.74.
| Revenue | 891.50M |
| Gross Profit | 891.50M |
| Operating Income | 165.83M |
| Pretax Income | 200.05M |
| Net Income | 81.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $3.76 billion in cash and $1.41 billion in debt, giving a net cash position of $2.35 billion or $51.15 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 1.41B |
| Net Cash | 2.35B |
| Net Cash Per Share | $51.15 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 68.00 |
| Working Capital | -22.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $385.67 million and capital expenditures -$47.21 million, giving a free cash flow of $338.46 million.
| Operating Cash Flow | 385.67M |
| Capital Expenditures | -47.21M |
| Free Cash Flow | 338.46M |
| FCF Per Share | $7.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.60% |
| Pretax Margin | 14.87% |
| Profit Margin | 11.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.96% |