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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.01B - | |||||||||||
average payables | 699.50K - | 2.75M 292.85% | 4.92M 79.11% | 5.30M 7.63% | 6.59M 24.38% | 14.18M 115.17% | 16.72M 17.92% | 11.96M 28.49% | 9.42M 21.17% | 15.85M 68.17% | 28.62M 80.55% | |
average receivables | 298.87M - | 307.62M 2.93% | 360.56M 17.21% | 426.68M 18.34% | 491.09M 15.10% | 571.43M 16.36% | 683.33M 19.58% | 727.88M 6.52% | 637.80M 12.38% | 639.53M 0.27% | 760.42M 18.90% | |
book value per share | 26.82 - | 34.35 28.09% | 35.45 3.20% | 43.41 22.45% | 44.45 2.41% | 50.07 12.64% | 56.32 12.48% | 56.93 1.09% | 63.45 11.44% | 60.52 4.61% | 65.81 8.74% | |
capex per share | -0.10 - | -0.23 134.02% | -0.11 52.34% | -0.05 57.24% | -0.25 426.59% | -0.15 38.10% | -0.33 116.12% | -0.06 83.26% | -0.08 47.15% | -0.22 173.64% | -0.34 50.95% | |
capex to depreciation | -0.35 - | -0.67 91.88% | -0.31 54.68% | -0.10 67.31% | -0.44 341.16% | -0.24 45.71% | -0.45 87.00% | -0.04 91.65% | -0.04 18.40% | -0.25 463.27% | -0.40 62.63% | |
capex to operating cash flow | -0.02 - | -0.07 207.86% | -0.07 11.35% | 0.00 104.10% | -0.09 3,197.54% | 0.01 112.13% | 0.07 515.68% | -0.00 101.53% | -0.01 492.80% | -0.08 1,113.08% | -0.04 42.45% | |
capex to revenue | -0.01 - | -0.02 120.70% | -0.01 56.57% | -0.00 62.72% | -0.01 381.53% | -0.01 47.69% | -0.02 102.78% | -0.00 82.19% | -0.00 66.14% | -0.01 145.83% | -0.02 32.00% | |
cash per share | 5.31 - | 31.76 498.24% | 38.56 21.41% | 61.33 59.05% | 58.50 4.60% | 63.08 7.82% | 92.18 46.13% | 245.95 166.81% | 227.94 7.32% | 151.10 33.71% | 133.07 11.93% | |
days of inventory on hand | 2.75K - | |||||||||||
days payables outstanding | -21.88 - | |||||||||||
days sales outstanding | 221.69 - | 234.47 5.77% | 234.02 0.19% | 242.74 3.73% | 229.77 5.35% | 233.87 1.79% | 257.36 10.04% | 263.94 2.56% | 232.41 11.95% | 268.74 15.63% | 272.06 1.23% | |
debt to assets | 0.09 - | 0.09 2.34% | 0.10 6.52% | 0.11 9.86% | 0.13 15.45% | 0.15 19.30% | 0.09 43.49% | 0.09 4.80% | 0.09 0.08% | 0.08 16.69% | 0.08 10.85% | |
debt to equity | 0.98 - | 1.01 2.61% | 1.17 15.80% | 1.19 1.85% | 1.45 21.73% | 1.72 18.44% | 0.99 42.54% | 1.18 19.83% | 0.97 17.58% | 0.70 28.40% | 0.74 5.65% | |
dividend yield | 0.00 - | 0.00 51.75% | 0.00 3.72% | 0.00 37.64% | 0.00 17.61% | 0.00 72.67% | 0.00 10.63% | 0.00 4.86% | 0.01 89.04% | 0.01 7.76% | 0.01 3.09% | |
earnings yield | 0.05 - | 0.06 22.02% | 0.06 10.19% | 0.04 33.22% | 0.04 4.67% | 0.12 163.59% | 0.11 4.08% | 0.02 80.47% | 0.08 277.16% | 0.11 31.07% | 0.06 44.87% | |
enterprise value | 3.47B - | 2.52B 27.45% | 2.43B 3.56% | 3.21B 32.26% | 4.72B 47.20% | 3.82B 19.22% | 1.25B 67.12% | -2.81B 323.95% | -1.77B 37.00% | 164.85M 109.31% | 2.26B 1,269.73% | |
enterprise value over ebitda | 15.46 - | 9.51 38.51% | 8.44 11.17% | 9.83 16.39% | 10.02 1.95% | 5.76 42.47% | 2.82 51.02% | -16.84 696.44% | -4.10 75.63% | 0.23 105.52% | 9.16 3,945.22% | |
ev to operating cash flow | 18.34 - | 16.56 9.70% | 35.20 112.57% | -4.42 112.55% | 35.75 908.92% | -5.61 115.71% | -5.22 7.00% | -1.06 79.62% | -2.69 153.01% | 1.11 141.37% | 6.04 442.30% | |
ev to sales | 7.48 - | 4.84 35.26% | 4.02 17.09% | 4.58 14.07% | 5.76 25.75% | 3.90 32.26% | 1.20 69.37% | -2.84 337.49% | -2.01 29.09% | 0.17 108.38% | 2.10 1,143.93% | |
free cash flow per share | 4.53 - | 3.29 27.42% | 1.40 57.54% | -15.74 1,227.59% | 2.42 115.38% | -13.76 668.90% | -5.11 62.88% | 52.29 1,123.49% | 12.91 75.31% | 2.71 79.03% | 7.35 171.48% | |
free cash flow yield | 0.07 - | 0.06 16.91% | 0.03 53.32% | -0.20 810.79% | 0.03 113.56% | -0.27 1,089.93% | -0.09 66.60% | 0.88 1,076.53% | 0.21 75.61% | 0.04 79.05% | 0.11 153.33% | |
graham net net | -249.25 - | -296.08 18.79% | -332.53 12.31% | -356.38 7.17% | -395.26 10.91% | -443.31 12.16% | -487.71 10.02% | -434.55 10.90% | -386.91 10.96% | -340.56 11.98% | -415.00 21.86% | |
graham number | 42.27 - | 49.38 16.84% | 50.23 1.71% | 57.20 13.89% | 63.07 10.25% | 82.38 30.63% | 90.20 9.49% | 41.03 54.51% | 84.66 106.31% | 94.71 11.87% | 75.91 19.85% | |
income quality | 1.56 - | 1.11 28.68% | 0.48 57.29% | -4.68 1,083.76% | 0.67 114.32% | -2.26 436.91% | -0.74 67.06% | 39.82 5,451.40% | 2.59 93.50% | 0.45 82.81% | 1.98 343.99% | |
intangibles to total assets | 0.00 - | 0.00 28.74% | 0.00 16.75% | 0.00 105.44% | 0.00 87.95% | 0.00 48.10% | 0.00 18.05% | 0.00 27.94% | 0.00 84.77% | 0.00 89.41% | 0.00 0.21% | |
interest coverage | 4.82 - | 6.65 37.97% | 5.84 12.26% | 4.79 17.87% | 3.76 21.53% | 2.53 32.80% | 1.06 58.22% | 0.49 53.70% | 3.14 541.80% | 2.54 18.92% | 0.34 86.46% | |
interest debt per share | 27.02 - | 35.57 31.66% | 42.49 19.44% | 53.09 24.96% | 66.85 25.91% | 91.01 36.13% | 63.26 30.49% | 71.07 12.34% | 63.98 9.97% | 47.56 25.66% | 63.26 33.00% | |
inventory turnover | 0.13 - | |||||||||||
invested capital | 0.98 - | 1.01 2.61% | 1.17 15.80% | 1.19 1.85% | 1.45 21.73% | 1.72 18.44% | 0.99 42.54% | 1.18 19.83% | 0.97 17.58% | 0.70 28.40% | 0.74 5.65% | |
market cap | 2.54B - | 2.35B 7.69% | 2.26B 3.59% | 3.63B 60.36% | 4.41B 21.37% | 2.55B 42.09% | 2.85B 11.90% | 3.00B 5.11% | 3.05B 1.57% | 3.04B 0.10% | 3.14B 3.19% | |
net current asset value | 1.00B - | 1.40B 40.40% | 1.55B 10.33% | 1.92B 23.70% | 2.05B 6.93% | 2.30B 11.99% | -24.34B 1,160.43% | -21.74B 10.70% | -19.43B 10.60% | -15.87B 18.35% | -21.73B 36.96% | |
net debt to ebitda | 4.12 - | 0.64 84.53% | 0.57 10.81% | -1.29 325.96% | 0.68 152.65% | 1.91 182.28% | -3.60 288.40% | -34.82 867.16% | -11.17 67.93% | -3.95 64.59% | -3.58 9.37% | |
net income per share | 2.96 - | 3.16 6.58% | 3.16 0.23% | 3.35 5.93% | 3.98 18.69% | 6.02 51.48% | 6.42 6.58% | 1.31 79.53% | 5.02 281.91% | 6.59 31.20% | 3.89 40.92% | |
operating cash flow per share | 4.63 - | 3.52 23.98% | 1.51 57.20% | -15.69 1,142.14% | 2.67 117.00% | -13.61 610.36% | -4.78 64.90% | 52.35 1,195.58% | 12.99 75.18% | 2.93 77.44% | 7.69 162.30% | |
payables turnover | -16.68 - | |||||||||||
receivables turnover | 1.65 - | 1.56 5.45% | 1.56 0.19% | 1.50 3.60% | 1.59 5.65% | 1.56 1.75% | 1.42 9.13% | 1.38 2.50% | 1.57 13.57% | 1.36 13.52% | 1.34 1.22% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 17.05% | 0.01 10.69% | 0.01 6.57% | 0.01 10.14% | 0.01 35.19% | 0.01 6.78% | 0.00 82.27% | 0.01 314.95% | 0.01 59.96% | 0.01 42.99% | |
revenue per share | 11.34 - | 12.02 6.04% | 13.19 9.75% | 15.13 14.69% | 16.55 9.36% | 19.58 18.34% | 20.87 6.58% | 19.63 5.97% | 17.38 11.43% | 19.35 11.31% | 22.13 14.35% | |
roe | 0.11 - | 0.09 16.79% | 0.09 2.88% | 0.08 13.48% | 0.09 15.90% | 0.12 34.48% | 0.11 5.25% | 0.02 79.75% | 0.08 242.69% | 0.11 37.54% | 0.06 45.67% | |
roic | 0.04 - | 0.05 50.00% | 0.05 7.75% | 0.04 10.30% | 0.05 11.74% | 0.07 47.29% | 0.06 21.68% | 0.01 81.56% | 0.04 278.77% | 0.10 153.04% | 0.03 67.02% | |
sales general and administrative to revenue | 0.39 - | 0.38 1.29% | 0.38 0.09% | 0.40 4.05% | 0.39 2.40% | 0.35 8.94% | 0.36 2.29% | 0.47 31.04% | 0.51 7.19% | 0.46 9.17% | 0.46 0.06% | |
shareholders equity per share | 26.82 - | 34.35 28.09% | 35.45 3.20% | 43.41 22.45% | 44.45 2.41% | 50.07 12.64% | 56.32 12.48% | 56.93 1.09% | 63.45 11.44% | 60.52 4.61% | 65.81 8.74% | |
stock based compensation to revenue | 0.05 - | 0.03 37.92% | 0.02 27.44% | 0.02 4.82% | 0.03 38.54% | 0.02 35.49% | 0.02 3.16% | 0.02 5.07% | 0.04 102.17% | 0.02 38.41% | 0.02 2.54% | |
tangible asset value | 1.08B - | 1.46B 36.14% | 1.60B 9.53% | 1.96B 22.35% | 2.10B 6.98% | 2.44B 16.25% | 2.75B 12.70% | 2.75B 0.04% | 3.19B 16.16% | 3.05B 4.34% | 3.20B 4.71% | |
tangible book value per share | 25.77 - | 33.40 29.57% | 35.00 4.82% | 42.37 21.04% | 42.35 0.06% | 48.85 15.36% | 54.67 11.92% | 54.49 0.33% | 63.07 15.73% | 60.49 4.08% | 65.78 8.74% | |
working capital | 11.62B - | 15.82B 36.13% | 18.83B 19.06% | 21.60B 14.70% | 24.91B 15.35% | 28.03B 12.51% | 5.36B 80.87% | 13.11B 144.43% | 12.08B 7.82% | 7.66B 36.57% | 1.93B 74.86% |
All numbers in USD (except ratios and percentages)