Sign Up
    av/texas-capital-bancshares--big.svg

    NASDAQ:TCBI

    Texas Capital

    • Stock

    USD

    Last Close

    66.03

    17/04 21:55

    Market Cap

    3.04B

    Beta: 1.28

    Volume Today

    351.07K

    Avg: 667.37K

    PE Ratio

    7.44

    PFCF: 26.99

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
    Excel Tearsheet
    Quarterly
    Yearly

    Preview

    Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

    Subscribe NowHelp
    Dec '14
    Dec '15
    Dec '16
    Dec '17
    Dec '18
    Dec '19
    Dec '20
    Dec '21
    Dec '22
    Dec '23
    asset turnover
    0.03
    -
    0.03
    2.19%
    0.03
    1.04%
    0.03
    1.28%
    0.03
    5.82%
    0.03
    6.82%
    0.03
    18.65%
    0.03
    3.50%
    0.03
    35.78%
    0.04
    10.34%
    cash conversion cycle
    3.04K
    -
    cash per share
    31.76
    -
    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%
    134.61
    10.91%
    company equity multiplier
    10.71
    -
    11.65
    8.72%
    10.80
    7.30%
    11.38
    5.44%
    11.30
    0.73%
    11.49
    1.69%
    13.14
    14.34%
    10.82
    17.64%
    9.30
    14.06%
    8.86
    4.69%
    days of inventory outstanding
    2.75K
    -
    days of payables outstanding
    -21.88
    -
    days of sales outstanding
    234.47
    -
    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%
    dividend yield
    0.00
    -
    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
    1.97%
    ebit per revenue
    0.48
    -
    0.45
    6.82%
    0.44
    2.97%
    0.54
    24.36%
    0.64
    19.10%
    0.39
    39.79%
    0.09
    76.05%
    0.38
    313.84%
    0.70
    81.87%
    0.23
    67.21%
    ebt per ebit
    0.85
    -
    0.83
    2.47%
    0.79
    4.50%
    0.73
    7.23%
    0.60
    17.68%
    1
    65.48%
    1
    0%
    1
    0%
    0.63
    36.78%
    1
    58.19%
    effective tax rate
    0.36
    -
    0.35
    0.89%
    0.36
    0.60%
    0.39
    10.67%
    0.21
    46.83%
    0.21
    1.41%
    0.28
    34.78%
    0.25
    10.83%
    0.23
    7.59%
    0.23
    1.33%
    enterprise value multiple
    9.51
    -
    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%
    9.01
    3,880.92%
    fixed asset turnover
    29.91
    -
    25.65
    14.25%
    35.43
    38.14%
    32.57
    8.06%
    41.09
    26.13%
    33.63
    18.15%
    40.32
    19.90%
    42.07
    4.34%
    37.02
    11.99%
    33.23
    10.25%
    free cash flow per share
    3.29
    -
    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%
    7.44
    174.62%
    gross profit margin
    1
    -
    1
    0%
    1
    0%
    1
    0%
    1
    0%
    1
    0%
    1
    0%
    1
    0%
    1
    0%
    1.52
    51.54%
    interest coverage
    6.65
    -
    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%
    inventory turnover
    0.13
    -
    long term debt to capitalization
    0.50
    -
    0.54
    7.28%
    0.54
    0.84%
    0.59
    8.87%
    0.63
    6.78%
    0.50
    21.41%
    0.54
    9.08%
    0.49
    8.90%
    0.23
    52.67%
    0.21
    9.39%
    net income per ebt
    0.64
    -
    0.65
    0.49%
    0.64
    0.33%
    0.61
    5.92%
    0.79
    30.57%
    0.79
    0.38%
    0.72
    9.08%
    0.75
    4.19%
    0.77
    2.51%
    0.77
    0.40%
    net profit margin
    0.26
    -
    0.24
    8.67%
    0.22
    7.64%
    0.24
    8.53%
    0.31
    28.01%
    0.31
    0.00%
    0.07
    78.23%
    0.29
    331.18%
    0.34
    17.86%
    0.18
    48.34%
    operating cash flow per share
    3.52
    -
    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%
    7.78
    165.33%
    operating cycle
    3.02K
    -
    operating profit margin
    0.48
    -
    0.45
    6.82%
    0.44
    2.97%
    0.54
    24.36%
    0.64
    19.10%
    0.39
    39.79%
    0.09
    76.05%
    0.38
    313.84%
    0.70
    81.87%
    0.23
    67.21%
    payables turnover
    -16.68
    -
    pretax profit margin
    0.41
    -
    0.37
    9.12%
    0.34
    7.33%
    0.40
    15.36%
    0.39
    1.96%
    0.39
    0.37%
    0.09
    76.05%
    0.38
    313.84%
    0.44
    14.97%
    0.23
    48.13%
    price fair value
    1.58
    -
    1.39
    11.86%
    1.81
    29.56%
    2.00
    10.73%
    1.02
    48.98%
    1.01
    1.22%
    1.05
    3.68%
    0.95
    9.14%
    1.00
    4.94%
    0.97
    2.57%
    receivables turnover
    1.56
    -
    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%
    return on assets
    0.01
    -
    0.01
    10.67%
    0.01
    6.67%
    0.01
    9.92%
    0.01
    35.46%
    0.01
    6.82%
    0.00
    82.29%
    0.01
    316.11%
    0.01
    60.04%
    0.01
    42.99%
    return on capital employed
    0.02
    -
    0.01
    8.86%
    0.01
    1.96%
    0.02
    25.96%
    0.02
    26.08%
    0.01
    43.92%
    0.00
    80.52%
    0.01
    299.34%
    0.03
    163.89%
    0.01
    64.26%
    return on equity
    0.09
    -
    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%
    total debt to capitalization
    0.50
    -
    0.54
    7.28%
    0.54
    0.84%
    0.59
    8.87%
    0.63
    6.78%
    0.50
    21.41%
    0.54
    9.08%
    0.49
    8.90%
    0.41
    16.72%
    0.42
    3.25%

    All numbers in USD (except ratios and percentages)