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Ticker
TCBI

Price
73.79
Stock movement down
-1.52 (-2.02%)
Company name
Texas Capital Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Markedsværdi
3.41B
Ent værdi
27.49B
Pris/omsætning
2.10
Pris/bog
1.02
Udbytte afkast
-
Udbyttevækst
-
Vekst år
-
FCF-udbetaling
3.01%
Efterfølgende P/E
152.76
Fremtidig P/E
12.98
PEG
-
EPS-vekst
-8.25%
1 års afkast
26.07%
3 års afkast
6.99%
5 års afkast
27.07%
10 års afkast
4.13%
Senest opdateret: 2025-03-29

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UDBYTTE

TCBI betaler ikke udbytte

iO Charts is a Seeking Alpha partner

VÆRDIANSÆTTELSE

Værdiansættelsesforhold

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Værdiansættelsesforhold-data
Efterfølgende P/E152.76
Pris til OCF5.37
Pris til FCF5.94
Pris til EBITDA58.57
EV i forhold til EBITDA472.20

Værdiansættelse (salg/bogført værdi)

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Værdiansættelse (salg/bogført værdi)-data
Pris til omsætning2.10
Pris til egenkapital1.02
EV i forhold til salg16.91

ØKONOMI

Pr. aktie

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Data pr. aktie
Aktuelt antal aktier46.21M
EPS (TTM)0.48
FCF pr. aktie (TTM)12.31

Resultatopgørelse

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Resultatopgørelse-data
Omsætning (TTM)1.63B
Bruttofortjeneste (TTM)1.41B
Driftsindkomst (TTM)40.26M
Nettoindkomst (TTM)22.32M
EPS (TTM)0.48
EPS (1 år frem)5.68

Marginer

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Marginer-data
Bruttomargin (TTM)86.97%
Driftsmargin (TTM)2.48%
Fortjenstmargin (TTM)1.37%

Balance

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Balancedata
Kontanter4.19B
Nettotilgodehavender0.00
Omsætningsaktiver i alt3.82B
Goodwill0.00
Immaterielle aktiver1.50M
Ejendomme, anlæg og udstyr0.00
Sum aktiver31.63B
Kreditor18.68M
Kortfristet/nuværende langsigtet gæld1.70B
Summen af kortfristede forpligtelser1.05B
Sum gæld28.28B
Aktionærernes egenkapital3.35B
Materielle nettoaktiver0.00

Likviditet

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Kontantstrøm-data
Likviditet fra driften (TTM)634.77M
Investeringsudgifter (TTM)61.17M
Fri pengestrøm (TTM)573.61M
Udbetalt udbytte (TTM)17.25M

Finansiel indkomst

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Data om finansiel indkomst
Egenkapitalafkast0.67%
Afkast af aktiver0.07%
Afkast af investeret kapital0.44%
Kontant afkast af investeret kapital11.36%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

INFORMATION OM AKTIER

Aktiediagram

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Aktiekurs-data
Åbning75.01
Daglig høj77.47
Daglig lav72.78
Daglig volumen433K
Højeste gennem alle tider102.35
1 års analytiker estimat85.31
Beta1.13
EPS (TTM)0.48
Udbytte pr. aktie-
Ex-div dato3 Mar 2016
Næste dato for resultatpræsentation16 Apr 2025

Nedsidepotensial

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Nedsidepotensial-data
TCBIS&P500
Nuværende prisfald fra top notering-27.90%-9.34%
Højeste prisfald-81.15%-56.47%
Højeste efterår dato23 Mar 20209 Mar 2009
Gennemsnitlig fald fra toppen-24.48%-11.07%
Gennemsnitlig tid til nyt højdepunkt28 days12 days
Maks. tid til nyt højdepunkt1711 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

OPLYSNINGER OM VIRKSOMHEDEN
TCBI (Texas Capital Bancshares Inc) company logo
Markedsværdi
3.41B
Markedsværdi kategori
Mid-cap
Beskrivelse
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas.
Personale
1987
Investor relationer
-
SEC-indsendelser
Adm. direktør
C. Keith Cargill
Land
USA
By
Dallas
Aktietype
Common stock
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRÆSENTATIONER
ArrangementerPræsentationer
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iO Charts is a Seeking Alpha partner

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