Texas Capital Bancshares ...
(TCBI)
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At close: undefined
84.00
-0.50%
After-hours Dec 13, 2024, 05:54 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
PE Ratio | 4.56 | 2.29 | 3.00 | 11.32 | 2.21 | 2.12 | 5.59 | 5.85 | 3.91 | 4.30 | 5.25 | 3.63 | 3.76 | 5.25 | 4.93 | 3.85 | 4.07 | 4.48 | 5.28 | 6.96 | 5.54 | 7.73 | 9.63 | -1.59 | -2.44 |
PS Ratio | 0.80 | 0.78 | 0.87 | 0.76 | 0.68 | 0.65 | 1.34 | 1.30 | 0.94 | 1.13 | 1.37 | 1.04 | 0.85 | 0.71 | 0.53 | 0.54 | 0.75 | 0.93 | 1.17 | 1.54 | 1.20 | 1.12 | 4.79 | 3.23 | 7.44 |
PB Ratio | 0.27 | 0.25 | 0.24 | 0.26 | 0.25 | 0.26 | 0.50 | 0.45 | 0.35 | 0.40 | 0.58 | 0.52 | 0.46 | 0.37 | 0.25 | 0.24 | 0.41 | 0.51 | 0.67 | 0.70 | 0.45 | 0.45 | 0.53 | 0.30 | 0.31 |
P/FCF Ratio | 2.42 | 5.57 | 1.17 | 0.28 | -2.78 | -0.93 | 9.19 | -1.25 | 8.85 | 4.13 | 3.43 | -0.43 | -0.35 | -0.48 | -0.82 | -0.29 | 1.43 | -1.31 | 3.76 | -7.88 | 1.44 | -0.89 | 4.78 | -2.30 | -1.79 |
P/OCF Ratio | 2.31 | 5.14 | 1.16 | 0.28 | -2.97 | -0.94 | 8.33 | -1.25 | 8.21 | 3.86 | 3.36 | -0.43 | -0.35 | -0.48 | -0.85 | -0.30 | 1.21 | -1.63 | 3.43 | -8.42 | 1.39 | -0.89 | 4.53 | -3.19 | -2.82 |
OCF/S Ratio | 0.09 | 0.04 | 0.19 | 0.67 | -0.06 | -0.17 | 0.04 | -0.26 | 0.03 | 0.07 | 0.10 | -0.61 | -0.61 | -0.37 | -0.16 | -0.45 | 0.15 | -0.14 | 0.09 | -0.05 | 0.22 | -0.31 | 0.26 | -0.25 | -0.66 |
Debt / Equity Ratio | 0.18 | 0.08 | 0.07 | 0.03 | 0.25 | 0.43 | 0.36 | 0.30 | 0.29 | 0.25 | 0.25 | 0.56 | 0.59 | 0.06 | 0.24 | 0.55 | 0.47 | 0.11 | 0.12 | 0.03 | 0.08 | 0.15 | 0.20 | 0.04 | 0.16 |
Quick Ratio | 0.56 | 2.09 | 652.48 | 501.97 | 193.30 | 339.21 | 811.28 | 982.38 | 923.84 | 833.17 | 3878.07 | 4003.59 | 1.49 | 270.59 | 3.82 | 1.45 | 73.97 | 96.45 | 10.14 | 66.00 | 9.28 | 4.57 | 0.27 | 13.63 | 0.05 |
Current Ratio | 0.56 | 1.30 | 392.60 | 294.15 | 105.32 | 339.21 | 811.28 | 982.38 | 923.84 | 833.17 | 3878.07 | 4003.59 | 1.49 | 270.59 | 3.82 | 1.45 | 73.97 | 96.45 | 10.14 | 66.00 | 9.28 | 4.57 | 0.27 | 13.63 | 0.05 |
Asset Turnover | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.09 | 0.64 | 0.78 | 0.12 | 0.26 | 0.63 | 0.69 | 0.95 | 1.21 | 1.41 | 1.87 | 2.18 | 1.59 | 0.37 | 0.20 | 0.10 | 0.08 | 0.09 | 0.16 | 0.20 | 0.09 | 0.09 | 0.04 | -0.13 | -0.38 |
Return on Equity (ROE) | 5.91% | 10.88% | 7.91% | 2.31% | 11.40% | 12.03% | 8.95% | 7.72% | 8.92% | 9.19% | 11.04% | 14.43% | 12.33% | 7.04% | 5.02% | 6.27% | 9.97% | 11.41% | 12.62% | 10.02% | 8.05% | 5.88% | 5.49% | -19.14% | -12.75% |
Return on Assets (ROA) | 0.67% | 1.17% | 0.73% | 0.18% | 0.99% | 1.06% | 0.79% | 0.71% | 0.77% | 0.86% | 1.03% | 1.14% | 0.93% | 0.58% | 0.42% | 0.47% | 0.69% | 0.79% | 0.89% | 0.75% | 0.63% | 0.41% | 0.50% | -1.82% | -2.28% |
Return on Capital (ROIC) | 0.92% | 2.57% | 0.97% | 0.24% | 1.25% | 2.23% | 1.30% | 1.11% | 1.19% | 1.34% | 1.60% | 1.79% | 1.74% | 0.88% | 0.69% | 0.86% | 1.07% | 1.20% | 1.38% | 1.13% | 0.54% | 0.57% | 5.47% | -1.85% | -2.57% |
Dividend Yield | 0.50% | 0.57% | 0.61% | 0.32% | 0.34% | 0.38% | 0.22% | 0.27% | 0.43% | 0.42% | 0.27% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.37% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 2.28% | 1.30% | 1.84% | 3.68% | 0.75% | 0.81% | 1.24% | 1.57% | 1.68% | 1.79% | 1.44% | 0.00% | 0.00% | 0.00% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 2.87% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 4.40% | 8.51% | 7.22% | 1.67% | 7.69% | 7.69% | 6.01% | 5.54% | 5.99% | 6.56% | 6.53% | 7.18% | 5.67% | 3.39% | 2.67% | 3.48% | 4.59% | 5.21% | 5.56% | 5.53% | 5.40% | 3.61% | 12.44% | -50.97% | -76.34% |