SA
STOCK ALARM
STOCK ALARM
SA
Menu
Set Alert
Demo
Go Pro
Log In
Today
Workflows
Lists
Find Stocks
The Market
Charts
Research
Advisor
⌘J
TCBIO
(TCBIO)
TCBIO
Overview
Intelligence
Chart
History
Fundmntls
TTM
Earnings
Growth
Analysts
News
Financials
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Home
Screener
Alerts
Search
More
Texas Capital Bancshares, Inc.
(TCBIO)
$20.98
▲
0.21 (1.04%)
Chart
Share
Post on X
TCBIO
Texas Capital Bancshares, Inc.
(TCBIO)
NASDAQ
$20.98
▲
0.21 (1.04%)
Chart Studio
Share
TCBIO
Per Share (TTM)
Revenue/Share
$44.77
Net Income/Share
$7.93
Operating CF/Share
$19.67
Free CF/Share
$19.63
Cash/Share
$65.85
Book Value/Share
$80.10
Tangible Book/Share
$80.07
Equity/Share
$80.10
Interest Debt/Share
$35.42
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$4.31B
Enterprise Value
$2.23B
P/E Ratio
12.45
P/S Ratio
2.14
P/OCF Ratio
5.02
P/FCF Ratio
4.88
P/B Ratio
1.23
P/TB Ratio
1.23
EV/Sales
1.11
EV/EBITDA
4.32
Graham Valuation
Graham Number
$119.54
Graham Net-Net
$-597.84
Profitability
Earnings Yield
8.03%
FCF Yield
20.50%
ROE
9.93%
ROIC
7.37%
Return on Tangible Assets
1.07%
Dividend
Dividend Yield
0.00%
Payout Ratio
4.83%
Capital Allocation
CapEx/OCF
0.18%
CapEx/Revenue
0.08%
CapEx/Depreciation
0.02
SBC/Revenue
1.43%
SG&A/Revenue
25.82%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.24
Debt/Assets
0.03
Debt/Market Cap
0.20
Net Debt/EBITDA
-4.02
Current Ratio
0.10
Interest Coverage
0.67x
Income Quality
2.31
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
5 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
80.60x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$3.60B
Working Capital
-$25.56B
Invested Capital
-$25.47B
Intangibles/Assets
0.00%