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TriState Capital Holdings, Inc. (TSC)

Stock Price: $13.87 USD 0.70 (5.32%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 414.12M
Revenue (ttm) 178.72M
Net Income (ttm) 54.23M
Shares Out 29.86M
EPS (ttm) 1.62
PE Ratio 8.56
Forward PE 9.13
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $13.87
Previous Close $13.17
Change ($) 0.70
Change (%) 5.32%
Day's Open 13.13
Day's Range 12.87 - 13.87
Day's Volume 115,214
52-Week Range 7.59 - 26.43

More Stats

Market Cap 414.12M
Enterprise Value 108.16M
Earnings Date (est) Oct 14, 2020
Ex-Dividend Date n/a
Shares Outstanding 29.86M
Float 27.34M
EPS (basic) 1.66
EPS (diluted) 1.62
FCF / Share 2.45
Dividend n/a
Dividend Yield n/a
Earnings Yield 11.68%
FCF Yield 17.68%
Payout Ratio n/a
Shares Short 869,745
Short Ratio 5.02
Short % of Float 3.44%
Beta 1.93
PE Ratio 8.56
Forward PE 9.13
P/FCF Ratio 5.66
PS Ratio 2.32
PB Ratio 0.76
Revenue 178.72M
Operating Income 63.58M
Net Income 54.23M
Free Cash Flow 73.20M
Net Cash 305.96M
Net Cash / Share 10.25
Gross Margin 101.17%
Operating Margin 35.58%
Profit Margin 26.00%
FCF Margin 40.96%
ROA 0.68%
ROE 8.88%
ROIC 0.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 4
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$17.33*
(24.95% upside)
Low
15.0
Current: $13.87
High
20.0
Target: 17.33
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue18116213912010387.2259.4055.3745.9541.25
Revenue Growth11.94%16.25%15.32%16.5%18.57%46.85%7.26%20.51%11.4%-
Gross Profit18116213912010387.2259.4055.3745.9541.25
Operating Income68.6660.1547.4738.0033.3824.5118.5817.5111.967.65
Net Income60.1954.4237.9928.6422.4915.9312.8710.677.2215.23
Shares Outstanding29.3028.8628.6428.3428.0328.7128.6927.82--
Earnings Per Share1.891.811.321.010.800.550.480.470.330.83
EPS Growth4.42%37.12%30.69%26.25%45.45%14.58%2.13%42.42%-60.24%-
Operating Cash Flow68.1982.7038.2130.1131.6928.3532.5518.3015.2430.19
Capital Expenditures-6.08-1.78-0.93-2.94-1.04-0.97-1.02-1.15-1.44-0.49
Free Cash Flow62.1180.9237.2827.1730.6627.3831.5417.1513.8029.70
Cash & Equivalents40419015610496.681061472002350.00
Total Debt37940433624025416520.0020.00--
Net Cash / Debt25.21-214-180-136-158-59.291271802350.00
Assets7,7666,0364,7783,9303,3022,8472,2912,0731,833-
Liabilities7,1455,5564,3893,5792,9762,5411,9971,8551,649-
Book Value621479389352326305294218184-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TriState Capital Holdings, Inc.
Country United States
Employees 287
CEO James F. Getz

Stock Information

Ticker Symbol TSC
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: TSC
IPO Date May 9, 2013

Description

TriState Capital Holdings, Inc. operates as the bank holding company for TriState Capital Bank that provides various commercial and private banking services to middle-market businesses and high-net-worth individuals in the United States. It operates in two segments, Bank and Investment Management. The company's deposit products include checking accounts, money market deposit accounts, and certificates of deposit, as well as promontory's certificate of deposit account registry services and insured cash sweep services. It also provides loans that are secured by cash, marketable securities, cash value life insurance, residential property, or other financial assets, as well as commercial and industrial loans, commercial real estate loans, personal loans, asset-based loans, acquisition financing, and letters of credit. In addition, the company offers liquidity and treasury management services, such as online balance reporting, online bill payment, remote deposit, liquidity, wire and ACH, foreign exchange, and controlled disbursement services; and equity and fixed income advisory and sub-advisory services to third party mutual funds and series trust mutual funds, as well as separately managed accounts primarily comprising ultra-high-net-worth and institutional clients that include corporations, ERISA plans, Taft-Hartley funds, municipalities, endowments, and foundations. Further, it provides cash management services; and capital market services, which comprise interest rate swaps and investment management products, as well as engages in wholesaling and marketing the investment products and services. The company offers its products and services through its main office located in Pittsburgh, Pennsylvania, as well as through its four additional representative offices in Cleveland, Ohio; Philadelphia, Pennsylvania; Edison, New Jersey; and New York, New York. TriState Capital Holdings, Inc. was incorporated in 2006 and is headquartered in Pittsburgh, Pennsylvania.