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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
Total Valuation
Texas Capital Bancshares has a market cap or net worth of $4.17B. The enterprise value is $2.04B.
Market Cap$4.17B
Enterprise Value$2.04B
Share Statistics
Texas Capital Bancshares has 45,643,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,643,585
Owned by Insiders2.74%
Owned by Institutions26.03%
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 Texas Capital Bancshares is 15.0. Texas Capital Bancshares’s PEG ratio is -0.73.
PE Ratio15.0
PS Ratio2.07
PB Ratio1.08
Price to Fair Value1.08
Price to FCF8.75
Price to Operating Cash Flow4.99
PEG Ratio-0.73
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 686.34M and capital expenditures -10.42M, giving a free cash flow of 675.93M billion.
Operating Cash Flow686.34M
Free Cash Flow675.93M
Free Cash Flow per Share14.81
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 Change2.10%
50-Day Moving Average85.15
200-Day Moving Average79.72
Relative Strength Index (RSI)62.74
Average Volume (3m)459.89K
Important Dates
Texas Capital Bancshares upcoming earnings date is Jan 15, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 15, 2026
Ex-Dividend Date―
Financial Position
Texas Capital Bancshares as a current ratio of 0.13, with Debt / Equity ratio of 24.62%
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 $6.87B in cash and marketable securities with $895.42M in debt, giving a net cash position of $5.97B billion.
Cash & Marketable Securities$6.87B
Total Debt$895.42M
Net Cash$5.97B
Net Cash Per Share$130.81
Tangible Book Value Per Share$72.30
Margins
Gross margin is 57.93%, with operating margin of 6.08%, and net profit margin of 4.40%.
Gross Margin57.93%
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 $91.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$91.50
Price Target Upside0.10% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast5.19%
EPS Growth Forecast3454.95%