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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
Total Valuation
Texas Capital Bancshares has a market cap or net worth of $4.64B. The enterprise value is $3.85B.
Market Cap$4.64B
Enterprise Value$3.85B
Share Statistics
Texas Capital Bancshares has 44,176,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,176,838
Owned by Insiders3.00%
Owned by Institutions20.21%
Financial Efficiency
Texas Capital Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -1.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.55%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.10M
Profits Per Employee181.65K
Employee Count1,818
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Texas Capital Bancshares is 15.4. Texas Capital Bancshares’s PEG ratio is 0.03.
PE Ratio15.4
PS Ratio2.04
PB Ratio1.12
Price to Fair Value1.12
Price to FCF11.73
Price to Operating Cash Flow5.92
PEG Ratio0.03
Income Statement
In the last 12 months, Texas Capital Bancshares had revenue of 2.00B and earned 330.24M in profits. Earnings per share was 6.87.
Revenue2.00B
Gross Profit1.21B
Operating Income443.71M
Pretax Income432.71M
Net Income330.24M
EBITDA480.00M
Earnings Per Share (EPS)6.87
Cash Flow
In the last 12 months, operating cash flow was 798.43M and capital expenditures -2.67M, giving a free cash flow of 795.76M billion.
Operating Cash Flow798.43M
Free Cash Flow795.76M
Free Cash Flow per Share18.01
Dividends & Yields
Texas Capital Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change33.53%
50-Day Moving Average98.18
200-Day Moving Average86.68
Relative Strength Index (RSI)61.63
Average Volume (3m)461.85K
Important Dates
Texas Capital Bancshares upcoming earnings date is Apr 16, 2026, After Close (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Texas Capital Bancshares as a current ratio of 0.16, with Debt / Equity ratio of 26.18%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.23
Net Debt to EBITDA-1.97
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Texas Capital Bancshares has paid 102.47M in taxes.
Income Tax102.47M
Effective Tax Rate0.24
Enterprise Valuation
Texas Capital Bancshares EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 8.69.
EV to Sales1.57
EV to EBITDA6.52
EV to Free Cash Flow8.69
EV to Operating Cash Flow8.69
Balance Sheet
Texas Capital Bancshares has $6.62B in cash and marketable securities with $950.58M in debt, giving a net cash position of $5.67B billion.
Cash & Marketable Securities$6.62B
Total Debt$950.58M
Net Cash$5.67B
Net Cash Per Share$128.36
Tangible Book Value Per Share$80.62
Margins
Gross margin is 60.62%, with operating margin of 22.20%, and net profit margin of 16.52%.
Gross Margin60.62%
Operating Margin22.20%
Pretax Margin21.65%
Net Profit Margin16.52%
EBITDA Margin24.01%
EBIT Margin22.20%
Analyst Forecast
The average price target for Texas Capital Bancshares is $104.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$104.64
Price Target Upside-0.36% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast5.19%
EPS Growth Forecast3454.95%