Texas Capital Bancshares ... (TCBIO)
20.50
-0.20 (-0.97%)
At close: Mar 04, 2025, 2:01 PM
Texas Capital Bancshares Ratios Statement
| Year | FY24 | 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 | 46.61 | 16.41 | 9.15 | 12.00 | 45.27 | 8.84 | 8.48 | 22.35 | 23.40 | 15.62 | 17.22 | 21.01 | 14.50 | 15.04 | 21.02 | 19.72 | 15.39 | 16.29 | 17.91 | 21.11 | 27.85 | 22.17 | 30.91 | 38.51 | -6.34 | -9.75 |
| PEG Ratio | -1.09 | -0.38 | 0.27 | 0.04 | -0.56 | -53.23 | 0.14 | 1.10 | 3.63 | 22.89 | 3.19 | -2.09 | 0.28 | 0.15 | 0.25 | -0.54 | -0.69 | 18.09 | 3.80 | 0.68 | 0.91 | 0.25 | 4.79 | -0.33 | -0.12 | n/a |
| PS Ratio | 2.09 | 2.89 | 3.12 | 3.47 | 3.03 | 2.72 | 2.61 | 5.37 | 5.18 | 3.75 | 4.52 | 5.49 | 4.17 | 3.41 | 2.85 | 2.11 | 2.14 | 2.99 | 3.73 | 4.70 | 6.16 | 4.79 | 4.46 | 19.16 | 12.93 | 29.77 |
| PB Ratio | 1.07 | 0.97 | 1.00 | 0.95 | 1.05 | 1.01 | 1.02 | 2.00 | 1.81 | 1.39 | 1.58 | 2.32 | 2.09 | 1.85 | 1.48 | 0.99 | 0.96 | 1.62 | 2.04 | 2.66 | 2.79 | 1.79 | 1.82 | 2.12 | 1.21 | 1.24 |
| P/FCF Ratio | 7.51 | 8.68 | 22.26 | 4.67 | 1.14 | -11.11 | -3.71 | 36.74 | -4.98 | 35.41 | 16.53 | 13.74 | -1.71 | -1.39 | -1.92 | -3.28 | -1.16 | 5.72 | -5.25 | 15.06 | -31.53 | 5.78 | -3.56 | 19.13 | -9.19 | -7.16 |
| P/OCF Ratio | 7.51 | 8.30 | 20.57 | 4.64 | 1.14 | -11.88 | -3.75 | 33.33 | -5 | 32.83 | 15.45 | 13.44 | -1.72 | -1.39 | -1.94 | -3.38 | -1.18 | 4.83 | -6.52 | 13.72 | -33.67 | 5.56 | -3.58 | 18.13 | -12.75 | -11.28 |
| OCF/S Ratio | 0.28 | 0.35 | 0.15 | 0.75 | 2.67 | -0.23 | -0.7 | 0.16 | -1.04 | 0.11 | 0.29 | 0.41 | -2.43 | -2.44 | -1.47 | -0.62 | -1.81 | 0.62 | -0.57 | 0.34 | -0.18 | 0.86 | -1.25 | 1.06 | -1.01 | -2.64 |
| Debt / Equity Ratio | 0.14 | 0.74 | 0.70 | 0.97 | 1.18 | 0.99 | 1.72 | 1.45 | 1.19 | 1.17 | 1.01 | 0.98 | 2.24 | 2.35 | 0.22 | 0.73 | 2.20 | 1.87 | 0.46 | 0.47 | 0.12 | 0.32 | 0.59 | 1.54 | 0.22 | 0.63 |
| Quick Ratio | 10.31 | 2.23 | 8.38 | 2.61K | 2.01K | 773.20 | 1.36K | 3.25K | 3.93K | 3.7K | 3.33K | 15.51K | 16.01K | 5.97 | 1.08K | 15.29 | 5.79 | 295.87 | 385.81 | 40.54 | 264.02 | 37.14 | 18.27 | 1.09 | 54.51 | 0.18 |
| Current Ratio | 10.31 | 2.23 | 5.19 | 1.57K | 1.18K | 421.28 | 1.36K | 3.25K | 3.93K | 3.7K | 3.33K | 15.51K | 16.01K | 5.97 | 1.08K | 15.29 | 5.79 | 295.87 | 385.81 | 40.54 | 264.02 | 37.14 | 18.27 | 1.09 | 54.51 | 0.18 |
| Asset Turnover | 0.45 | 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 | 2.06 | 0.34 | 2.54 | 3.14 | 0.49 | 1.06 | 2.53 | 2.76 | 3.79 | 4.84 | 5.65 | 7.48 | 8.74 | 6.34 | 1.49 | 0.79 | 0.38 | 0.31 | 0.37 | 0.62 | 0.81 | 0.36 | 0.35 | 0.16 | -0.5 | -1.51 |
| Return on Equity (ROE) | 0.02 | 0.06 | 0.11 | 0.08 | 0.02 | 0.11 | 0.12 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.14 | 0.12 | 0.07 | 0.05 | 0.06 | 0.10 | 0.11 | 0.13 | 0.10 | 0.08 | 0.06 | 0.05 | -0.19 | -0.13 |
| Return on Assets (ROA) | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.02 | -0.02 |
| Return on Capital (ROIC) | 0.44 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | -0.02 | -0.03 |
| Dividend Yield | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a |
| Payout Ratio | 0.22 | 0.09 | 0.05 | 0.07 | 0.15 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | n/a | n/a | n/a | 0.05 | n/a | n/a | n/a | n/a | n/a | 0.07 | 0.11 | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 4.48% | 17.59% | 34.04% | 28.88% | 6.70% | 30.76% | 30.76% | 24.03% | 22.14% | 23.97% | 26.25% | 26.11% | 28.74% | 22.67% | 13.58% | 10.69% | 13.93% | 18.35% | 20.85% | 22.25% | 22.13% | 21.60% | 14.43% | 49.76% | -203.87% | -305.35% |
| Pretax Profit Margin | 6.19% | 22.93% | 44.20% | 38.45% | 9.29% | 38.79% | 38.94% | 39.72% | 34.43% | 37.15% | 40.88% | 40.52% | 44.91% | 35.35% | 20.79% | 16.33% | 21.70% | 29.79% | 31.89% | 33.70% | 33.21% | 18.18% | 19.41% | 49.76% | -203.87% | -305.35% |
| Operating Profit Margin | 98.71% | 22.93% | 69.92% | 38.45% | 9.29% | 38.79% | 64.43% | 39.72% | 34.43% | 37.15% | 40.88% | 40.52% | 44.90% | 35.31% | 20.74% | 16.23% | 21.35% | 28.58% | 31.70% | 33.70% | 33.21% | 18.18% | 19.41% | 49.76% | -203.87% | -305.35% |
| FCF Margin | 27.82% | 33.23% | 14.00% | 74.28% | 266.45% | -24.48% | -70.29% | 14.62% | -103.98% | 10.58% | 27.33% | 39.94% | -243.83% | -245.43% | -148.85% | -64.38% | -184.55% | 52.25% | -71.08% | 31.19% | -19.55% | 82.89% | -125.16% | 100.18% | -140.68% | -415.67% |
| EBITDA Margin | n/a | n/a | 48.84% | 49.07% | 16.86% | 41.31% | 42.21% | 43.12% | 37.54% | 39.88% | 43.73% | 42.99% | 47.15% | 38.06% | 23.28% | 21.67% | 29.80% | 34.52% | 36.58% | 38.13% | 41.10% | n/a | n/a | n/a | n/a | n/a |