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Ticker
TCBI

Price
66.03
Stock movement up
+0.88 (1.35%)
Company name
Texas Capital Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Markedsverdi
3.05B
Ent verdi
27.14B
Pris/omsetning
1.88
Pris/bok
0.91
Utbytte avkastning
-
Utbytte vekst
-
Vekst år
-
FCF-utbetaling
3.01%
Etterfølgende P/E
136.69
Fremtidig P/E
11.62
PEG
-
EPS-vekst
-8.25%
1 års avkastning
18.95%
3 års avkastning
6.70%
5 års avkastning
20.67%
10 års avkastning
2.78%
Sist oppdatert: 2025-04-18

UTBYTTE

TCBI betaler ikke utbytte

iO Charts is a Seeking Alpha partner

VERDSETTELSE

Verdsettelsesforhold

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Verdsettelsesforhold-data
Etterfølgende P/E136.69
Pris til OCF4.81
Pris til FCF5.32
Pris til EBITDA52.41
EV i forhold til EBITDA466.05

Verdsettelse (Salg/Bokført verdi)

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Verdsettelse (Salg/Bokført verdi) data
Pris til omsetning1.88
Pris til bok0.91
EV i forhold til salg16.69

iO Charts is a Seeking Alpha partner

ØKONOMI

Per aksje

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Per aksje-data
Gjeldende aksje antall46.21M
EPS (TTM)0.48
FCF per aksje (TTM)12.31

Resultatregnskap

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Resultatregnskap-data
Inntekter (TTM)1.63B
Bruttofortjeneste (TTM)1.41B
Driftsinntekter (TTM)40.26M
Netto inntekt (TTM)22.32M
EPS (TTM)0.48
EPS (1 år fremover)5.68

Marginer

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

Balanse

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Balanse-data
Kontanter4.19B
Netto fordringer0.00
Samlede omløpsmidler3.82B
Goodwill0.00
Immaterielle eiendeler1.50M
Eiendom, anlegg og utstyr0.00
Sum eiendeler31.63B
Leverandørgjeld18.68M
Kortsiktig/nåværende langsiktig gjeld1.70B
Sum kortsiktig gjeld1.05B
Sum gjeld28.28B
Aksjonærenes egenkapital3.35B
Netto varige driftsmidler0.00

Kontantstrøm

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Kontantstrøm-data
Kontantstrøm fra drift (TTM)634.77M
Kapitalutgifter (TTM)61.17M
Fri kontantstrøm (TTM)573.61M
Utbetalt utbytte (TTM)17.25M

Finansielle inntekter

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Finansielle inntekter-data
Egenkapitalavkastning0.67%
Avkastning på eiendeler0.07%
Avkastning på investert kapital0.44%
Kontantavkastning på investert kapital11.36%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

AKSJEINFORMASJON

Aksjediagram

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Aksjekurs-data
Åpning62.50
Daglig høy67.08
Daglig lav62.50
Daglig volum885K
Tidenes høyeste102.35
1 år analytikerestimat85.31
Beta1.13
EPS (TTM)0.48
Utbytte per aksje-
Ex-div dato3 Mar 2016
Neste dato for resultatpresentasjon16 Jul 2025

Nedsidepotensial

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Nedsidepotensial-data
TCBIS&P500
Nåværende prisfall fra toppnotering-35.49%-14.12%
Høyeste prisfall-81.15%-56.47%
Dato for høyeste fall23 Mar 20209 Mar 2009
Gj.snittlig fall fra topp-24.51%-11.07%
Gj.snittlig tid til ny topp28 days12 days
Maks tid til ny topp1725 days1805 days

iO Charts is a Seeking Alpha partner

SELSKAPSOPPLYSNINGER
TCBI (Texas Capital Bancshares Inc) company logo
Markedsverdi
3.05B
Markedsverdi 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.
Ansatte
1987
Investorrelasjoner
-
SEC-innsendelser
Adm. direktør
C. Keith Cargill
Land
USA
By
Dallas
Aksjetype
Common stock
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRESENTASJONER
ArrangementerPresentasjoner
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FORSTÅ VIRKSOMHETEN
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