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    Texas Capital Bancshares ...

    NASDAQ: TCBIO · Real-Time Price · USD
    20.20
    0.09 (0.45%)
    At close: Jun 06, 2025, 10:36 AM

    Texas Capital Bancshares Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 45.9M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 309

    FTD / Avg. Volume

    n/a
    		 1.21%

    Short Selling Information

    The latest short interest is 8.84K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.84K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

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

    PE Ratio

    n/a
    		 46.98

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.91

    Forward PS

    n/a
    		 0.7

    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
    		 2.14

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 4.15

    EV / FCF

    n/a
    		 4.8

    Financial Position

    The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.46.

    Current Ratio

    n/a
    		 0.02

    Quick Ratio

    n/a
    		 0.02

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 3.71

    Interest Coverage

    n/a
    		 0.35

    Financial Efficiency

    Return on Equity is 2.3% and Return on Invested Capital is -3.64%.

    Return on Equity

    n/a
    		 2.3%

    Return on Assets

    n/a
    		 0.25%

    Return on Invested Capital

    n/a
    		 -3.64%

    Revenue Per Employee

    n/a
    		 $512,841.58

    Profits Per Employee

    n/a
    		 $42,633.66

    Employee Count

    n/a
    		 1,818

    Asset Turnover

    n/a
    		 0.03

    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 3.44% 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
    		 3.44%

    50-Day Moving Average

    n/a
    		 19.66

    200-Day Moving Average

    n/a
    		 20.52

    Relative Strength Index (RSI)

    n/a
    		 54.81

    Average Volume (20 Days)

    n/a
    		 25,512

    Income Statement

    In the last 12 months, Texas Capital Bancshares had revenue of 932.35M and earned 77.51M in profits. Earnings per share was 2.05.

    Revenue

    n/a
    		 932.35M

    Gross Profit

    n/a
    		 932.35M

    Operating Income

    n/a
    		 286.64M

    Net Income

    n/a
    		 77.51M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -54.23M

    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
    		 2.47B

    Total Assets

    n/a
    		 31.38B

    Working Capital

    n/a
    		 3.1B
    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 100%, with operating and profit margins of 30.74% and 8.31%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 30.74%

    Pretax Margin

    n/a
    		 11.48%

    Profit Margin

    n/a
    		 8.31%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 30.74%

    FCF Margin

    n/a
    		 44.65%

    Dividends & Yields

    TCBIO pays an annual dividend of $1.8, which amounts to a dividend yield of 7.26%.

    Dividend Per Share

    n/a
    		 $1.80

    Dividend Yield

    n/a
    		 7.26%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 45.39%

    Earnings Yield

    n/a
    		 2.13%

    FCF Yield

    n/a
    		 11.43%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TCBIO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 30.85%

    Graham Number

    n/a
    		 52.05

    Graham Upside

    n/a
    		 158.57%

    Scores

    Altman Z-Score

    n/a
    		 0.31

    Piotroski F-Score

    n/a
    		 9

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