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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
RESEARCH TOOLSreports
Total Valuation
Texas Capital Bancshares has a market cap or net worth of $3.62B. The enterprise value is $163.43M.
Market Cap$3.62B
Enterprise Value$163.43M
Share Statistics
Texas Capital Bancshares has 45,903,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,903,380
Owned by Insiders2.65%
Owned by Institutions29.69%
Financial Efficiency
Texas Capital Bancshares’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -3.64%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.64%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee512.84K
Profits Per Employee42.63K
Employee Count1,818
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Texas Capital Bancshares is 46.98. Texas Capital Bancshares’s PEG ratio is 0.27.
PE Ratio46.98
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.08
Price to FCF22.26
Price to Operating Cash Flow20.57
PEG Ratio0.27
Income Statement
In the last 12 months, Texas Capital Bancshares had revenue of 932.35M and earned 77.51M in profits. Earnings per share was 2.05.
Revenue932.35M
Gross Profit932.35M
Operating Income286.64M
Pretax Income107.06M
Net Income77.51M
EBITDA0.00
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 385.67M and capital expenditures -44.80M, giving a free cash flow of 338.45M billion.
Operating Cash Flow385.67M
Free Cash Flow338.45M
Free Cash Flow per Share7.37
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
Beta0.94
52-Week Price Change34.03%
50-Day Moving Average73.12
200-Day Moving Average76.43
Relative Strength Index (RSI)66.51
Average Volume (3m)394.70K
Important Dates
Texas Capital Bancshares upcoming earnings date is Jul 17, 2025, After Close (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend Date―
Financial Position
Texas Capital Bancshares as a current ratio of 0.02, with Debt / Equity ratio of 69.80%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.13
Net Debt to EBITDA0.00
Interest Coverage Ratio0.35
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 0.00, with an EV/FCF ratio of 4.80.
EV to Sales2.14
EV to EBITDA0.00
EV to Free Cash Flow4.80
EV to Operating Cash Flow4.15
Balance Sheet
Texas Capital Bancshares has $3.88B in cash and marketable securities with $1.41B in debt, giving a net cash position of -$2.47B billion.
Cash & Marketable Securities$3.88B
Total Debt$1.41B
Net Cash-$2.47B
Net Cash Per Share-$53.79
Tangible Book Value Per Share$72.34
Margins
Gross margin is 100.00%, with operating margin of 30.74%, and net profit margin of 8.31%.
Gross Margin100.00%
Operating Margin30.74%
Pretax Margin11.48%
Net Profit Margin8.31%
EBITDA Margin0.00%
EBIT Margin-5.82%
Analyst Forecast
The average price target for Texas Capital Bancshares is $77.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$77.50
Price Target Upside-6.17% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast7.15%
EPS Growth Forecast-47.40%