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Ticker
TCBI

Price
102.24
Stock movement up
+0.59 (0.63%)
Company name
Texas Capital Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Markedsværdi
4.29B
Ent værdi
32.98B
Pris/omsætning
2.64
Pris/bog
-
Udbytte afkast
-
Udbyttevækst
-
Vekst år
-
FCF-udbetaling
1.10%
Efterfølgende P/E
192.08
Fremtidig P/E
13.25
PEG
-
EPS-vekst
-
1 års afkast (CAGR)
5.98%
3 års afkast (CAGR)
-
5 års afkast (CAGR)
-
10 års afkast (CAGR)
-
Senest opdateret: 2025-12-04

UDBYTTE

TCBI betaler ikke udbytte

iO Charts is a Seeking Alpha partner

VÆRDIANSÆTTELSE

Værdiansættelsesforhold

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Værdiansættelsesforhold-data
Efterfølgende P/E192.08
Pris til OCF6.75
Pris til FCF7.48
Pris til EBITDA73.64
EV i forhold til EBITDA566.35

Værdiansættelse (salg/bogført værdi)

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Værdiansættelse (salg/bogført værdi)-data
Pris til omsætning2.64
Pris til egenkapital-
EV i forhold til salg20.28

iO Charts is a Seeking Alpha partner

ØKONOMI

Pr. aktie

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Data pr. aktie
Aktuelt antal aktier45.64M
EPS (TTM)7.27
FCF pr. aktie (TTM)17.28

Resultatopgørelse

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Resultatopgørelse-data
Omsætning (TTM)2.00B
Bruttofortjeneste (TTM)1.21B
Driftsindkomst (TTM)443.71M
Nettoindkomst (TTM)330.24M
EPS (TTM)7.27
EPS (1 år frem)8.34

Marginer

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Marginer-data
Bruttomargin (TTM)60.62%
Driftsmargin (TTM)22.20%
Fortjenstmargin (TTM)16.52%

Balance

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Balancedata
Kontanter1.90B
Nettotilgodehavender854.55M
Omsætningsaktiver i alt4.15B
Goodwill1.50M
Immaterielle aktiver0.00
Ejendomme, anlæg og udstyr131.69M
Sum aktiver31.54B
Kreditor6.72M
Kortfristet/nuværende langsigtet gæld950.58M
Summen af kortfristede forpligtelser26.46B
Sum gæld27.91B
Aktionærernes egenkapital3.63B
Materielle nettoaktiver0.00

Likviditet

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Kontantstrøm-data
Likviditet fra driften (TTM)798.43M
Investeringsudgifter (TTM)12.91M
Fri pengestrøm (TTM)785.52M
Udbetalt udbytte (TTM)8.63M

Finansiel indkomst

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Data om finansiel indkomst
Egenkapitalafkast9.09%
Afkast af aktiver1.05%
Afkast af investeret kapital7.21%
Kontant afkast af investeret kapital17.14%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

INFORMATION OM AKTIER

Aktiediagram

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Aktiekurs-data
Åbning92.96
Daglig høj94.31
Daglig lav92.79
Daglig volumen381K
Højeste gennem alle tider102.35
1 års analytiker estimat105.62
Beta0.65
EPS (TTM)7.27
Udbytte pr. aktie0.00
Ex-div dato3 Mar 2016
Næste dato for resultatpræsentation16 Apr 2026

Nedsidepotensial

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Nedsidepotensial-data
TCBIS&P500
Nuværende prisfald fra top notering-0.11%-0.89%
Højeste prisfald-40.17%-56.47%
Højeste efterår dato10 Apr 20259 Mar 2009
Gennemsnitlig fald fra toppen-21.62%-10.86%
Gennemsnitlig tid til nyt højdepunkt-12 days
Maks. tid til nyt højdepunkt290 days1805 days
OPLYSNINGER OM VIRKSOMHEDEN
TCBI (Texas Capital Bancshares Inc) company logo
Markedsværdi
4.29B
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
1818
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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FORSTÅ FORRETNINGEN
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