Business Description
Texas Capital Bancshares Inc
NAICS : 522110
SIC : 6022
ISIN : US88224Q1076
Description
Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.47 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -3.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EPS without NRI Growth Rate | 37.1 | |||||
| 3-Year FCF Growth Rate | -47.9 | |||||
| 3-Year Book Growth Rate | 4.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.04 | |||||
| 9-Day RSI | 27.09 | |||||
| 14-Day RSI | 34.08 | |||||
| 6-1 Month Momentum % | 50.25 | |||||
| 12-1 Month Momentum % | 37.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | 13.63 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 2.98 | |||||
| FCF Margin % | 65.87 | |||||
| ROE % | 0.83 | |||||
| ROA % | 0.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 456.76 | |||||
| Forward PE Ratio | 13.77 | |||||
| PE Ratio without NRI | 24.42 | |||||
| Shiller PE Ratio | 17.06 | |||||
| Price-to-Owner-Earnings | 16.49 | |||||
| PEG Ratio | 5.09 | |||||
| PS Ratio | 4.12 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 6.23 | |||||
| Price-to-Operating-Cash-Flow | 5.64 | |||||
| EV-to-Revenue | 1.56 | |||||
| EV-to-Forward-Revenue | 4.59 | |||||
| EV-to-FCF | 2.36 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-DCF (Earnings Based) | 2.11 | |||||
| Price-to-DCF (FCF Based) | 0.54 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| FCF Yield % | 16.42 | |||||
| Forward Rate of Return (Yacktman) % | 18.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:TCBI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Texas Capital Bancshares Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 894.515 | ||
| EPS (TTM) ($) | 0.17 | ||
| Beta | 0.58 | ||
| Volatility % | 26.16 | ||
| 14-Day RSI | 34.08 | ||
| 14-Day ATR ($) | 2.559501 | ||
| 20-Day SMA ($) | 85.0655 | ||
| 12-1 Month Momentum % | 37.01 | ||
| 52-Week Range ($) | 54.68 - 91.8 | ||
| Shares Outstanding (Mil) | 46.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Texas Capital Bancshares Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Texas Capital Bancshares Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Texas Capital Bancshares Inc Frequently Asked Questions
What is Texas Capital Bancshares Inc(TCBI)'s stock price today?
The current price of TCBI is $77.74. The 52 week high of TCBI is $91.80 and 52 week low is $54.68.
When is next earnings date of Texas Capital Bancshares Inc(TCBI)?
The next earnings date of Texas Capital Bancshares Inc(TCBI) is 2025-01-17 Est..
Does Texas Capital Bancshares Inc(TCBI) pay dividends? If so, how much?
Texas Capital Bancshares Inc(TCBI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers