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    Texas Capital Bancshares ...

    NASDAQ: TCBI · Real-Time Price · USD
    79.00
    0.18 (0.23%)
    At close: Jun 27, 2025, 3:59 PM
    78.96
    -0.05%
    After-hours: Jun 27, 2025, 04:34 PM EDT

    Texas Capital Bancshares Statistics

    Share Statistics

    Texas Capital Bancshares has 45.9M shares outstanding. The number of shares has increased by -1.13% in one year.

    Shares Outstanding

    n/a
    		 45.9M

    Shares Change (YoY)

    n/a
    		 -1.13%

    Shares Change (QoQ)

    n/a
    		 -0.19%

    Owned by Institutions (%)

    n/a
    		 99.59%

    Shares Floating

    n/a
    		 44.73M

    Failed to Deliver (FTD) Shares

    n/a
    		 18

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.62M, so 3.52% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.62M

    Short % of Shares Out

    n/a
    		 3.52%

    Short % of Float

    n/a
    		 4.72%

    Short Ratio (days to cover)

    n/a
    		 3.32

    Valuation Ratios

    The PE ratio is 46.98 and the forward PE ratio is 12.28. Texas Capital Bancshares's PEG ratio is -1.1.

    PE Ratio

    n/a
    		 46.98

    Forward PE

    n/a
    		 12.28

    PS Ratio

    n/a
    		 2.07

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 1.08

    P/FCF Ratio

    n/a
    		 8.75

    PEG Ratio

    n/a
    		 -1.1
    Financial Ratio History

    Enterprise Valuation

    Texas Capital Bancshares has an Enterprise Value (EV) of 2B.

    EV / Sales

    n/a
    		 1.13

    EV / EBITDA

    n/a
    		 12.38

    EV / EBIT

    n/a
    		 4.15

    EV / FCF

    n/a
    		 4.8

    Financial Position

    The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.46.

    Current Ratio

    n/a
    		 0.13

    Quick Ratio

    n/a
    		 0.13

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 9.58

    Debt / FCF

    n/a
    		 3.71

    Interest Coverage

    n/a
    		 0.13

    Financial Efficiency

    Return on Equity is 2.3% and Return on Invested Capital is 1.42%.

    Return on Equity

    n/a
    		 2.3%

    Return on Assets

    n/a
    		 0.25%

    Return on Invested Capital

    n/a
    		 1.42%

    Revenue Per Employee

    n/a
    		 $968,424.64

    Profits Per Employee

    n/a
    		 $42,633.66

    Employee Count

    n/a
    		 1,818

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 29.55M

    Effective Tax Rate

    n/a
    		 27.6%

    Stock Price Statistics

    The stock price has increased by 29.21% in the last 52 weeks. The beta is 0.64, so Texas Capital Bancshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.64

    52-Week Price Change

    n/a
    		 29.21%

    50-Day Moving Average

    n/a
    		 72.84

    200-Day Moving Average

    n/a
    		 76.37

    Relative Strength Index (RSI)

    n/a
    		 65.25

    Average Volume (20 Days)

    n/a
    		 498,387

    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 2.05.

    Revenue

    n/a
    		 1.76B

    Gross Profit

    n/a
    		 865.35M

    Operating Income

    n/a
    		 107.06M

    Net Income

    n/a
    		 77.51M

    EBITDA

    n/a
    		 161.29M

    EBIT

    n/a
    		 107.06M

    Earnings Per Share (EPS)

    n/a
    		 2.05
    Full Income Statement

    Balance Sheet

    The company has 3.19B in cash and 1.55B in debt, giving a net cash position of 1.64B.

    Cash & Cash Equivalents

    n/a
    		 3.19B

    Total Debt

    n/a
    		 1.55B

    Net Cash

    n/a
    		 1.64B

    Retained Earnings

    n/a
    		 2.5B

    Total Assets

    n/a
    		 31.38B

    Working Capital

    n/a
    		 -22.75B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 481.12M and capital expenditures -64.84M, giving a free cash flow of 416.28M.

    Operating Cash Flow

    n/a
    		 481.12M

    Capital Expenditures

    n/a
    		 -64.84M

    Free Cash Flow

    n/a
    		 416.28M

    FCF Per Share

    n/a
    		 8.94
    Full Cash Flow Statement

    Margins

    Gross margin is 49.15%, with operating and profit margins of 6.08% and 4.4%.

    Gross Margin

    n/a
    		 49.15%

    Operating Margin

    n/a
    		 6.08%

    Pretax Margin

    n/a
    		 6.08%

    Profit Margin

    n/a
    		 4.4%

    EBITDA Margin

    n/a
    		 9.16%

    EBIT Margin

    n/a
    		 6.08%

    FCF Margin

    n/a
    		 23.64%

    Dividends & Yields

    TCBI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.13%

    FCF Yield

    n/a
    		 11.43%
    Dividend Details

    Analyst Forecast

    The average price target for TCBI is $80, which is 1.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $80

    Price Target Difference

    n/a
    		 1.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $26.34

    Lynch Upside

    n/a
    		 -66.66%

    Graham Number

    n/a
    		 52.05

    Graham Upside

    n/a
    		 -34.11%

    Scores

    Altman Z-Score

    n/a
    		 -0.61

    Piotroski F-Score

    n/a
    		 7

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