NASDAQ:TCBI
Texas Capital
- Stock
Last Close
85.08
22/11 21:00
Market Cap
2.91B
Beta: 1.28
Volume Today
365.68K
Avg: 667.37K
PE Ratio
7.44
PFCF: 26.99
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 121.05M - | 136.35M 12.64% | 144.85M 6.24% | 155.12M 7.09% | 197.06M 27.04% | 300.82M 52.65% | 322.87M 7.33% | 66.29M 79.47% | 253.94M 283.08% | 332.48M 30.93% | 189.14M 43.11% | |
depreciation and amortization | 11.48M - | 14.80M 28.90% | 16.50M 11.47% | 21.81M 32.25% | 27.87M 27.77% | 32.02M 14.89% | 37.27M 16.38% | 74.92M 101.05% | 93.41M 24.67% | 45.28M 51.52% | 40.47M 10.62% | |
deferred income tax | -10.40M - | -3.97M 61.83% | -3.56M 10.28% | -2.95M 17.27% | 31.28M 1,161.64% | -6.40M 120.46% | 10.80M 268.69% | -7.96M 173.77% | -20.25M 154.31% | -17.39M 14.11% | -17.78M 2.24% | |
stock based compensation | 20.95M - | 14.58M 30.43% | 12.30M 15.59% | 13.58M 10.35% | 22.02M 62.17% | 16.94M 23.08% | 17.60M 3.93% | 17.44M 0.93% | 31.33M 79.61% | 21.43M 31.58% | 24.20M 12.92% | |
change in working capital | 33.31M - | -25.98M 177.99% | -64.56M 148.48% | -62.36M 3.40% | -104.26M 67.19% | -128.57M 23.31% | -55.73M 56.65% | 16.40M 129.43% | 83.96M 411.86% | -22.96M 127.35% | -49.47M 115.43% | |
accounts receivables | 31.00M - | -58.58M 288.95% | -61.00M 4.14% | -59.79M 1.99% | -114.55M 91.60% | -123.54M 7.85% | -143.62M 16.25% | 10.65M 107.42% | 154.11M 1,346.54% | -25.48M 116.53% | -78.61M 208.48% | |
inventory | -11.62B - | -15.82B 36.16% | -18.84B 19.06% | -21.60B 14.70% | -24.92B 15.36% | -28.05B 12.56% | ||||||
accounts payables | 2.31M - | 32.60M 1,312.44% | -3.55M 110.90% | -2.58M 27.52% | 10.29M 499.42% | -5.03M 148.85% | 87.88M 1,848.59% | 5.75M 93.46% | -70.15M 1,320.28% | 2.52M 103.59% | 29.13M 1,057.03% | |
other working capital | 11.62B - | 15.82B 36.16% | 18.84B 19.06% | 21.60B 14.70% | 24.92B 15.36% | 28.05B 12.56% | ||||||
other non cash items | 12.76M - | 16.18M 26.82% | -36.59M 326.13% | -851.50M 2,226.93% | -41.81M 95.09% | -894.53M 2,039.72% | -573.07M 35.94% | 2.47B 531.50% | 214.94M 91.31% | -210.87M 198.11% | 187.18M 188.77% | |
net cash provided by operating activities | 189.15M - | 151.96M 19.66% | 68.94M 54.63% | -726.29M 1,153.47% | 132.16M 118.20% | -679.72M 614.31% | -240.27M 64.65% | 2.64B 1,198.72% | 657.32M 75.10% | 147.97M 77.49% | 373.74M 152.58% | |
investments in property plant and equipment | -4.03M - | -9.96M 147.33% | -5.03M 49.48% | -2.18M 56.77% | -12.27M 463.65% | -7.65M 37.62% | -16.65M 117.63% | -2.80M 83.21% | -4.13M 47.60% | -11.27M 173.08% | -16.38M 45.35% | |
acquisitions net | -2.44M - | -852.79M - | -3.21B 275.93% | 7.65M 100.24% | 16.65M 117.63% | 2.80M 83.21% | 3.32B - | 83.90M 97.48% | ||||
purchases of investments | -2K - | -1.76M - | -97.78M 5,455.45% | -101.56M 3.87% | -113.23M 11.50% | -3.00B 2,550.95% | -1.06B 64.69% | -920.22M 13.18% | -863.69M 6.14% | |||
sales maturities of investments | 34.43M - | 20.97M 39.09% | 10.85M 48.27% | 6.41M 40.91% | 99.16M 1,446.69% | 3.43M 96.54% | 6.18M 80.53% | 52.61M 750.59% | 569.93M 983.33% | 531.77M 6.70% | 355.73M 33.11% | |
other investing activites | -1.30B - | -2.99B 129.24% | -2.47B 17.47% | 110K 100.00% | 1.02M 830.00% | -1.89B 185,301.76% | -2.17B 14.48% | 13.82M 100.64% | 1.73B 12,395.51% | 384.12M 77.76% | -1.32B 442.35% | |
net cash used for investing activites | -1.28B - | -2.98B 133.40% | -2.46B 17.37% | -850.21M 65.45% | -3.22B 278.23% | -1.99B 38.03% | -2.28B 14.22% | -2.94B 28.96% | 1.23B 142.00% | 3.31B 168.38% | -1.76B 153.06% | |
debt repayment | -797.00M - | -1.50B - | -569.99M 62.00% | -911M 59.83% | -1.00B 9.95% | -75M 92.51% | ||||||
common stock issued | 144.99M - | 256.22M 76.72% | -1.24M 100.48% | 236.47M 19,185.31% | -2.24M 100.95% | -2.38M 6.29% | -1.46M 38.75% | -1.99M 36.12% | -2.07B 103,977.54% | -4.21M 99.80% | -4.21M 0.14% | |
common stock repurchased | 1.69B - | 1.46M - | -569.99M 39,166.83% | -150M 73.68% | -115.30M 23.13% | -105.02M 8.91% | ||||||
dividends paid | -6.96M - | -9.75M 40.09% | -9.75M 0% | -9.75M 0% | -9.75M 0% | -9.75M 0% | -9.75M 0% | -9.75M 0% | -18.72M 92.01% | -17.25M 7.86% | -17.25M 0% | |
other financing activites | 1.22M - | 3.76B 308,533.77% | 2.86B 23.77% | 2.40B 16.24% | 3.16B 31.84% | 2.86B 9.58% | 5.37B 87.88% | 6.23B 15.94% | -3.12M 100.05% | -5.25B 168,194.94% | -186.18M 96.46% | |
net cash used provided by financing activities | 1.03B - | 4.00B 286.99% | 2.85B 28.74% | 2.62B 7.97% | 3.15B 19.99% | 2.85B 9.62% | 3.86B 35.65% | 5.08B 31.45% | -3.15B 162.05% | -6.39B 102.90% | -387.67M 93.93% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -52.44M - | 1.18B 2,343.84% | 460.36M 60.87% | 1.05B 127.75% | 66.24M 93.68% | 174.47M 163.40% | 1.35B 671.19% | 4.78B 255.31% | -1.26B 126.35% | -2.93B 132.94% | -1.77B 39.70% | |
cash at beginning of period | 206.35M - | 153.91M 25.41% | 1.33B 764.47% | 1.79B 34.60% | 2.84B 58.55% | 2.91B 2.33% | 3.08B 6.00% | 4.43B 43.68% | 9.21B 108.03% | 7.95B 13.68% | 5.01B 36.93% | |
cash at end of period | 153.91M - | 1.33B 764.47% | 1.79B 34.60% | 2.84B 58.55% | 2.91B 2.33% | 3.08B 6.00% | 4.43B 43.68% | 9.21B 108.03% | 7.95B 13.68% | 5.01B 36.93% | 3.24B 35.30% | |
operating cash flow | 189.15M - | 151.96M 19.66% | 68.94M 54.63% | -726.29M 1,153.47% | 132.16M 118.20% | -679.72M 614.31% | -240.27M 64.65% | 2.64B 1,198.72% | 657.32M 75.10% | 147.97M 77.49% | 373.74M 152.58% | |
capital expenditure | -4.03M - | -9.96M 147.33% | -5.03M 49.48% | -2.18M 56.77% | -12.27M 463.65% | -7.65M 37.62% | -16.65M 117.63% | -2.80M 83.21% | -4.13M 47.60% | -11.27M 173.08% | -16.38M 45.35% | |
free cash flow | 185.12M - | 142.00M 23.30% | 63.91M 54.99% | -728.47M 1,239.85% | 119.90M 116.46% | -687.37M 673.30% | -256.92M 62.62% | 2.64B 1,126.42% | 653.19M 75.23% | 136.70M 79.07% | 357.36M 161.42% |
All numbers in USD (except ratios and percentages)