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Texas Capital Bancshares, Inc.
TCBI
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$37.81
+1.4%
Net Income/Share
$1.66
-57.7%
Operating CF/Share
$10.33
+32.8%
Free CF/Share
$8.94
+20.1%
Cash/Share
$72.42
-46.2%
Book Value/Share
$72.34
+8.6%
Tangible Book/Share
$72.30
+8.6%
Equity/Share
$72.34
+8.6%
Interest Debt/Share
$50.98
-20.4%
Valuation
Market Cap
$3.64B
+17.3%
Enterprise Value
$2.00B
-10.0%
P/E Ratio
46.98
+186.3%
P/S Ratio
2.07
+19.4%
P/OCF Ratio
7.57
-8.9%
P/FCF Ratio
8.75
+0.7%
P/B Ratio
1.08
+11.5%
P/TB Ratio
1.08
+11.5%
EV/Sales
1.13
-8.4%
EV/EBITDA
12.38
+60.2%
Profitability
Earnings Yield
2.13%
-65.1%
FCF Yield
11.43%
-0.7%
ROE
2.30%
-61.1%
ROIC
1.42%
-55.4%
Return on Tangible Assets
0.25%
-62.2%
Capital Allocation
CapEx/OCF
13.48%
+207.5%
CapEx/Revenue
3.68%
+302.7%
CapEx/Depreciation
1.20
+195.4%
SBC/Revenue
1.40%
+3.8%
Balance Sheet
Debt/Equity
0.46
-37.8%
Debt/Assets
0.05
-39.6%
Net Debt/EBITDA
-10.19
-231.0%
Current Ratio
0.13
-57.6%
Interest Coverage
0.13x
-62.5%
Income Quality
6.21
+214.1%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
10 days
-37.3%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
37.81x
+59.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$52.05
-32.3%
Graham Net-Net
$-515.30
-36.8%