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STOCKS

Texas Capital Bancshares (TCBI)

NASDAQ:TCBI

TCBI

Texas Capital Bancshares

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Texas Capital Bancshares (TCBI) Ratios

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Texas Capital Bancshares Ratios

TCBI's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, TCBI's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.19	2.23	5.19	1.57K	1.18K
Quick Ratio	8.38	2.23	8.38	2.61K	2.01K
Cash Ratio	2.74	2.12	2.74	1.03K	825.68
Solvency Ratio	0.01	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.08	0.24	0.08	85.38	236.76
Short-Term Operating Cash Flow Coverage	0.00	0.25	0.00	0.00	0.00
Net Current Asset Value	$ -15.87B	$ -21.73B	$ -15.87B	$ -19.43B	$ -21.74B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.09	0.09
Debt-to-Equity Ratio	0.70	0.74	0.70	0.97	1.18
Debt-to-Capital Ratio	0.41	0.42	0.41	0.49	0.54
Long-Term Debt-to-Capital Ratio	0.23	0.21	0.23	0.22	0.12
Financial Leverage Ratio	9.30	8.86	9.30	10.82	13.14
Debt Service Coverage Ratio	1.41	-0.03	1.41	3.22	0.75
Interest Coverage Ratio	2.54	0.34	2.54	3.14	0.49
Debt to Market Cap	0.31	0.76	0.31	0.30	0.13
Interest Debt Per Share	47.59	64.04	47.59	63.99	71.07
Net Debt to EBITDA	-6.04	0.00	-6.04	-11.17	-34.82
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	44.20%	22.93%	44.20%	38.45%	9.29%
EBITDA Margin	48.84%	0.00%	48.84%	49.07%	16.86%
Operating Profit Margin	69.92%	22.93%	69.92%	38.45%	9.29%
Pretax Profit Margin	44.20%	22.93%	44.20%	38.45%	9.29%
Net Profit Margin	34.04%	17.59%	34.04%	28.88%	6.70%
Continuous Operations Profit Margin	34.04%	17.59%	34.04%	28.88%	6.70%
Net Income Per EBT	77.01%	76.70%	77.01%	75.12%	72.10%
EBT Per EBIT	63.22%	100.00%	63.22%	100.00%	100.00%
Return on Assets (ROA)	1.17%	0.67%	1.17%	0.73%	0.18%
Return on Equity (ROE)	10.88%	5.91%	10.88%	7.91%	2.31%
Return on Capital Employed (ROCE)	2.57%	0.92%	2.57%	0.97%	0.24%
Return on Invested Capital (ROIC)	4.66%	5.52%	4.66%	1.62%	0.40%
Return on Tangible Assets	1.17%	0.67%	1.17%	0.73%	0.18%
Earnings Yield	10.93%	6.10%	10.93%	8.33%	2.21%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	37.02	33.23	37.02	42.07	40.32
Asset Turnover	0.03	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	0.10	0.23	0.10	0.07	0.11
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.93	7.78	2.93	13.00	52.35
Free Cash Flow Per Share	2.71	7.44	2.71	12.91	52.29
CapEx Per Share	0.22	0.34	0.22	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.92	0.96	0.92	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	5.19	11.11	5.19	28.77	210.42
Capital Expenditure Coverage Ratio	13.13	22.82	13.13	159.27	944.16
Operating Cash Flow Coverage Ratio	0.07	0.16	0.07	0.21	0.78
Operating Cash Flow to Sales Ratio	0.15	0.35	0.15	0.75	2.67
Free Cash Flow Yield	4.49%	11.52%	4.49%	21.43%	87.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.15	16.41	9.15	12.00	45.27
Price-to-Sales (P/S) Ratio	3.12	2.89	3.12	3.47	3.03
Price-to-Book (P/B) Ratio	1.00	0.97	1.00	0.95	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	22.26	8.68	22.26	4.67	1.14
Price-to-Operating Cash Flow Ratio	20.57	8.30	20.57	4.64	1.14
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.38	0.27	0.04	-0.56
Price-to-Fair Value	1.00	0.97	1.00	0.95	1.05
Enterprise Value Multiple	0.34	0.00	0.34	-4.10	-16.84
Enterprise Value	163.43M	2.22B	163.43M	-1.77B	-2.81B
EV to EBITDA	0.34	0.00	0.34	-4.10	-16.84
EV to Sales	0.17	2.06	0.17	-2.01	-2.84
EV to Free Cash Flow	1.20	6.21	1.20	-2.71	-1.07
EV to Operating Cash Flow	1.10	5.94	1.10	-2.69	-1.06
Tangible Book Value Per Share	60.52	66.60	60.52	63.07	54.49
Shareholders’ Equity Per Share	60.55	66.63	60.55	63.46	56.93
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.25	0.28
Revenue Per Share	19.36	22.40	19.36	17.38	19.63
Net Income Per Share	6.59	3.94	6.59	5.02	1.31
Tax Burden	0.77	0.77	0.77	0.75	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.46	0.46	0.51	0.47
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.04	0.02
Income Quality	0.45	1.98	0.45	2.59	39.82

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