Texas Capital Bancshares Statistics
Total Valuation
TCBI has a market cap or net worth of $3.58 billion. The enterprise value is $1.23 billion.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 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 (%) | 96.72% |
| Float | 42.52M |
Valuation Ratios
The trailing PE ratio is 44.91 and the forward PE ratio is 13.06. TCBI's PEG ratio is 0.81.
| PE Ratio | 44.91 |
| Forward PE | 13.06 |
| PS Ratio | 4.05 |
| Forward PS | 2.78 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.16 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.64 |
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 +32.74% in the last 52 weeks. The beta is 0.64, so TCBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 70.28 |
| 200-Day Moving Average | 75.68 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 411,740 |
Short Selling Information
The latest short interest is 1.70 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 3.43 |
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% |
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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 2.27% |
| FCF Yield | 9.46% |
Dividend DetailsAnalyst Forecast
The average price target for TCBI is $76.67, which is -1.62% lower than the current price. The consensus rating is "Hold".
| Price Target | $76.67 |
| Price Target Difference | -1.62% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| 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 |