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NASDAQ:TCBI

Texas Capital

  • Stock

USD

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
asset turnover
0.04
-
0.03
17.43%
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
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%
134.61
10.91%
company equity multiplier
10.69
-
10.71
0.26%
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
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%
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
1.97%
ebit per revenue
0.26
-
0.48
84.25%
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
1.55
-
0.85
45.24%
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
-
0.36
0.69%
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
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%
9.01
3,880.92%
fixed asset turnover
40.37
-
29.91
25.91%
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
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%
7.44
174.62%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.52
51.54%
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%
inventory turnover
0.13
-
long term debt to capitalization
0.50
-
0.50
1.30%
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
-
0.64
0.39%
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
-
0.26
0.51%
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
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%
7.78
165.33%
operating cycle
3.02K
-
operating profit margin
0.26
-
0.48
84.25%
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
-
0.41
0.90%
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
2.32
-
1.58
31.81%
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
1.65
-
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%
return on assets
0.01
-
0.01
17.01%
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
0.01
-
0.02
52.17%
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
0.11
-
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%
total debt to capitalization
0.50
-
0.50
1.30%
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)