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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
Total Valuation
Texas Capital Bancshares has a market cap or net worth of $3.95B. The enterprise value is $5.78B.
Market Cap$3.95B
Enterprise Value$5.78B
Share Statistics
Texas Capital Bancshares has 45,755,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,755,146
Owned by Insiders2.67%
Owned by Institutions0.38%
Financial Efficiency
Texas Capital Bancshares’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee968.42K
Profits Per Employee42.63K
Employee Count1,818
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio34.4
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.08
Price to FCF10.64
Price to Operating Cash Flow9.87
PEG Ratio0.68
Income Statement
In the last 12 months, Texas Capital Bancshares had revenue of 1.76B and earned 77.51M in profits. Earnings per share was 1.29.
Revenue1.76B
Gross Profit865.35M
Operating Income107.06M
Pretax Income107.06M
Net Income77.51M
EBITDA161.29M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 415.02M and capital expenditures -30.55M, giving a free cash flow of 384.47M billion.
Operating Cash Flow415.02M
Free Cash Flow384.47M
Free Cash Flow per Share8.40
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
Beta0.93
52-Week Price Change26.75%
50-Day Moving Average79.32
200-Day Moving Average77.86
Relative Strength Index (RSI)54.03
Average Volume (3m)485.19K
Important Dates
Texas Capital Bancshares upcoming earnings date is Oct 15, 2025, After Close (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend Date―
Financial Position
Texas Capital Bancshares as a current ratio of 0.13, with Debt / Equity ratio of 53.28%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.42
Net Debt to EBITDA-10.19
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Texas Capital Bancshares has paid 29.55M in taxes.
Income Tax29.55M
Effective Tax Rate0.28
Enterprise Valuation
Texas Capital Bancshares EV to EBITDA ratio is 12.38, with an EV/FCF ratio of 4.80.
EV to Sales1.13
EV to EBITDA12.38
EV to Free Cash Flow4.80
EV to Operating Cash Flow4.15
Balance Sheet
Texas Capital Bancshares has $2.69B in cash and marketable securities with $1.87B in debt, giving a net cash position of -$819.89M billion.
Cash & Marketable Securities$2.69B
Total Debt$1.87B
Net Cash-$819.89M
Net Cash Per Share-$17.92
Tangible Book Value Per Share$72.30
Margins
Gross margin is 52.20%, with operating margin of 6.08%, and net profit margin of 4.40%.
Gross Margin52.20%
Operating Margin6.08%
Pretax Margin6.08%
Net Profit Margin4.40%
EBITDA Margin9.16%
EBIT Margin6.08%
Analyst Forecast
The average price target for Texas Capital Bancshares is $87.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$87.55
Price Target Upside1.30% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast6.86%
EPS Growth Forecast-8.81%