Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
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Total Valuation
Texas Capital Bancshares has a market cap or net worth of $4.43B. The enterprise value is $2.48B.
Market Cap$4.43B
Enterprise Value$2.48B
Share Statistics
Texas Capital Bancshares has 43,670,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,670,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Texas Capital Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.66%
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 14.5. Texas Capital Bancshares’s PEG ratio is 0.03.
PE Ratio14.5
PS Ratio2.04
PB Ratio1.12
Price to Fair Value1.12
Price to FCF11.73
Price to Operating Cash Flow5.15
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 885.59M and capital expenditures -1.61M, giving a free cash flow of 883.98M billion.
Operating Cash Flow885.59M
Free Cash Flow883.98M
Free Cash Flow per Share20.24
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 Change43.77%
50-Day Moving Average97.80
200-Day Moving Average90.80
Relative Strength Index (RSI)71.80
Average Volume (3m)487.74K
Important Dates
Texas Capital Bancshares upcoming earnings date is Jul 16, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Texas Capital Bancshares as a current ratio of 0.08, with Debt / Equity ratio of 24.36%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.23
Net Debt to EBITDA-2.39
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 6.10, with an EV/FCF ratio of 8.42.
EV to Sales1.46
EV to EBITDA6.10
EV to Free Cash Flow8.42
EV to Operating Cash Flow8.13
Balance Sheet
Texas Capital Bancshares has $2.96B in cash and marketable securities with $878.29M in debt, giving a net cash position of $2.09B billion.
Cash & Marketable Securities$2.96B
Total Debt$878.29M
Net Cash$2.09B
Net Cash Per Share$47.77
Tangible Book Value Per Share$80.62
Margins
Gross margin is 62.33%, with operating margin of 22.20%, and net profit margin of 16.52%.
Gross Margin62.33%
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 $105.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$105.43
Price Target Upside0.81% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast3.26%
EPS Growth Forecast329.26%