Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.47
Equity-to-Asset	0.11
Debt-to-Equity	0.51
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.2
	3-Year EPS without NRI Growth Rate	37.1
	3-Year FCF Growth Rate	-47.9
	3-Year Book Growth Rate	4.4
	Future 3-5Y Total Revenue Growth Rate	7.43

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.5
	9-Day RSI	61.53
	14-Day RSI	63.24
	6-1 Month Momentum %	32.3
	12-1 Month Momentum %	40.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.2
	Shareholder Yield %	11.96

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	2.98
	FCF Margin %	65.87
	ROE %	0.83
	ROA %	0.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	520.29
	Forward PE Ratio	15.73
	PE Ratio without NRI	27.81
	Shiller PE Ratio	19.44
	Price-to-Owner-Earnings	18.79
	PEG Ratio	5.79
	PS Ratio	4.69
	PB Ratio	1.34
	Price-to-Tangible-Book	1.34
	Price-to-Free-Cash-Flow	7.09
	Price-to-Operating-Cash-Flow	6.43
	EV-to-Revenue	2.11
	EV-to-Forward-Revenue	5
	EV-to-FCF	3.21
	Price-to-Projected-FCF	0.52
	Price-to-DCF (Earnings Based)	2.41
	Price-to-DCF (FCF Based)	0.61
	Price-to-Median-PS-Value	1.39
	Price-to-Graham-Number	1.29
	FCF Yield %	14.42
	Forward Rate of Return (Yacktman) %	16.55

Financials (Next Earnings Date:2025-01-17 Est.)

Annual Quarterly TTM

TCBI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Texas Capital Bancshares Inc Operating Data

Annual Quarterly

TCBI's Complete Operating Data

No operating data available for Texas Capital Bancshares Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:TCBI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Texas Capital Bancshares Inc Executives

Details

GF Value: $64.54

TCBI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with TCBI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	894.515
	EPS (TTM) ($)	0.17
	Beta	0.55
	Volatility %	26.16
	14-Day RSI	63.24
	14-Day ATR ($)	2.359806
	20-Day SMA ($)	86.1055
	12-1 Month Momentum %	40.37
	52-Week Range ($)	53.69 - 91.8
	Shares Outstanding (Mil)	46.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Texas Capital Bancshares Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Texas Capital Bancshares Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Texas Capital Bancshares Inc Frequently Asked Questions

What is Texas Capital Bancshares Inc(TCBI)'s stock price today?

The current price of TCBI is $88.45. The 52 week high of TCBI is $91.80 and 52 week low is $53.69.

When is next earnings date of Texas Capital Bancshares Inc(TCBI)?

The next earnings date of Texas Capital Bancshares Inc(TCBI) is 2025-01-17 Est..

Does Texas Capital Bancshares Inc(TCBI) pay dividends? If so, how much?

Texas Capital Bancshares Inc(TCBI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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