TSC
NASDAQ:TSC
TriState Capital Holdings, Inc.
- Stock
Last Close
30.58
14/10 04:00
Market Cap
116.30M
Beta: 1.95
Volume Today
3.70M
Avg: 250.05K
PE Ratio
11.07
PFCF: 1.22
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 665K - | 1.13M 69.62% | 1.75M 55.01% | 1.81M 3.77% | 2.18M 20.31% | 3.85M 76.43% | 5.35M 38.83% | 4.27M 20.08% | 1.53M 64.23% | |
average receivables | 5.76M - | 9.64M 67.34% | 13.17M 36.66% | 15.30M 16.19% | 19.30M 26.11% | 24.62M 27.56% | 28.94M 17.56% | 28.30M 2.22% | 13.36M 52.80% | |
book value per share | 11.95 - | 10.67 10.76% | 11.74 10.04% | 12.75 8.62% | 14.12 10.76% | 17.38 23.06% | 22.52 29.61% | 27.45 21.87% | 30.33 10.51% | |
capex per share | -0.04 - | -0.03 17.99% | -0.04 9.88% | -0.11 185.59% | -0.03 68.32% | -0.06 91.59% | -0.22 241.19% | -0.18 16.66% | -0.38 106.02% | |
capex to depreciation | -0.96 - | -0.39 59.69% | -0.36 7.32% | -0.95 165.78% | -0.28 71.08% | -0.51 84.00% | -1.67 228.37% | -1.20 27.81% | -2.14 77.47% | |
capex to operating cash flow | -0.03 - | -0.03 9.64% | -0.03 4.65% | -0.10 198.67% | -0.02 75.08% | -0.02 11.36% | -0.09 313.76% | -0.06 33.46% | -0.10 66.39% | |
capex to revenue | -0.02 - | -0.01 33.74% | -0.01 0.35% | -0.02 141.94% | -0.01 72.26% | -0.01 64.47% | -0.03 206.06% | -0.03 23.20% | -0.04 68.92% | |
cash per share | 13.96 - | 9.31 33.32% | 9.35 0.45% | 9.83 5.14% | 10.48 6.62% | 15.13 44.30% | 23.38 54.57% | 37.98 62.41% | 16.39 56.85% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 33.38 - | 49.09 47.07% | 46.75 4.77% | 52.24 11.75% | 56.05 7.29% | 63.35 13.04% | 60.66 4.26% | 49.97 17.61% | ||
debt to assets | 0.87 - | 0.89 2.42% | 0.90 0.96% | 0.91 1.02% | 0.92 0.89% | 0.92 0.22% | 0.92 0.06% | 0.92 0.38% | 0.94 1.32% | |
debt to equity | 6.79 - | 8.32 22.52% | 9.13 9.74% | 10.17 11.39% | 11.28 10.89% | 11.59 2.76% | 11.50 0.79% | 12.07 4.97% | 14.54 20.47% | |
dividend yield | 0.00 - | 0.01 165.51% | 0.01 36.90% | 0.01 2.49% | ||||||
earnings yield | 0.03 - | 0.03 6.33% | 0.04 45.54% | 0.05 28.18% | 0.07 32.84% | 0.08 7.05% | 0.08 8.21% | 0.06 24.60% | 0.11 74.69% | |
enterprise value | 357.12M - | 621.40M 74.00% | 703.31M 13.18% | 679.33M 3.41% | 729.97M 7.45% | 936.71M 28.32% | 714.77M 23.69% | 723.33M 1.20% | 739.15M 2.19% | |
enterprise value over ebitda | 11.63 - | 16.50 41.89% | 13.55 17.89% | 9.95 26.56% | 7.78 21.78% | 6.23 19.91% | 3.44 44.79% | 5.32 54.54% | 5.01 5.79% | |
ev to operating cash flow | 10.97 - | 21.92 99.80% | 22.19 1.25% | 22.56 1.66% | 19.10 15.33% | 11.33 40.71% | 10.48 7.46% | 8.47 19.20% | 6.99 17.47% | |
ev to sales | 5.28 - | 6.38 20.75% | 6.80 6.56% | 5.60 17.65% | 5.28 5.75% | 5.81 10.02% | 3.97 31.55% | 3.71 6.74% | 3.11 16.21% | |
free cash flow per share | 1.28 - | 0.96 25.43% | 1.10 15.43% | 0.98 10.79% | 1.35 37.43% | 2.93 116.77% | 2.25 23.24% | 2.91 29.34% | 3.46 18.63% | |
free cash flow yield | 0.07 - | 0.05 25.43% | 0.06 15.43% | 0.05 10.79% | 0.07 37.43% | 0.11 62.17% | 0.08 24.89% | 0.11 29.78% | 0.13 20.09% | |
graham net net | -67.04 - | -79.12 18.01% | -97.48 23.21% | -119.39 22.47% | -148.24 24.17% | -185.55 25.17% | -234.82 26.56% | -292.64 24.62% | -424.75 45.14% | |
graham number | 11.86 - | 11.56 2.59% | 14.62 26.55% | 17.26 18.00% | 20.93 21.30% | 27.78 32.70% | 33.26 19.73% | 31.82 4.30% | 43.95 38.10% | |
income quality | 2.53 - | 1.78 29.65% | 1.41 20.82% | 1.05 25.40% | 1.01 4.31% | 1.52 51.06% | 1.13 25.44% | 1.89 66.66% | 1.35 28.25% | |
intangibles to total assets | 0 - | 0.02 Infinity% | 0.02 16.37% | 0.02 11.14% | 0.01 20.00% | 0.01 17.80% | 0.01 24.58% | 0.01 23.85% | 0 100% | |
interest coverage | ||||||||||
interest debt per share | 1.26 - | 6.19 390.05% | 9.75 57.40% | 9.53 2.20% | 13.75 44.27% | 17.78 29.33% | 18.64 4.79% | 18.22 2.22% | 18.93 3.88% | |
inventory turnover | ||||||||||
invested capital | 0.07 - | 0.54 694.08% | 0.78 44.79% | 0.68 12.97% | 0.86 26.82% | 0.84 2.34% | 0.61 27.72% | 0.56 8.23% | 0.56 0.47% | |
market cap | 477.87M - | 556.36M 16.42% | 539.70M 2.99% | 536.25M 0.64% | 535.41M 0.16% | 716.53M 33.83% | 732.34M 2.21% | 729.86M 0.34% | 721.00M 1.21% | |
net current asset value | -2.00B - | 42.73M 102.14% | 55.71M 30.40% | 50.30M 9.72% | 112.07M 122.82% | -35.72M 131.88% | 78.44M 319.59% | -169.69M 316.32% | -12.17B 7,070.80% | |
net debt to ebitda | -3.93 - | 1.73 143.92% | 3.15 82.49% | 2.10 33.50% | 2.07 1.02% | 1.47 29.37% | -0.08 105.77% | -0.05 43.26% | 0.12 356.24% | |
net income per share | 0.52 - | 0.56 6.33% | 0.81 45.54% | 1.04 28.18% | 1.38 32.84% | 1.97 43.10% | 2.18 10.60% | 1.64 24.85% | 2.83 72.57% | |
operating cash flow per share | 1.32 - | 0.99 25.20% | 1.14 15.24% | 1.09 4.38% | 1.39 27.11% | 3.00 116.16% | 2.47 17.54% | 3.10 25.24% | 3.83 23.81% | |
payables turnover | ||||||||||
receivables turnover | 10.94 - | 7.44 32.01% | 7.81 5.01% | 6.99 10.51% | 6.51 6.80% | 5.76 11.54% | 6.02 4.45% | 7.30 21.38% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.01 1.46% | 0.01 21.32% | 0.01 7.21% | 0.01 8.73% | 0.01 13.13% | 0.01 14.28% | 0.00 41.15% | 0.01 30.48% | |
revenue per share | 2.75 - | 3.40 23.77% | 3.72 9.49% | 4.40 18.05% | 5.02 14.19% | 5.85 16.49% | 6.52 11.48% | 7.07 8.51% | 8.63 21.96% | |
roe | 0.04 - | 0.05 19.15% | 0.07 32.27% | 0.08 18.01% | 0.10 19.93% | 0.11 16.28% | 0.10 14.67% | 0.06 38.34% | 0.09 56.16% | |
roic | ||||||||||
sales general and administrative to revenue | 0.43 - | 0.49 12.80% | 0.51 5.17% | 0.52 1.03% | 0.49 4.65% | 0.47 4.94% | 0.46 2.82% | 0.49 7.00% | 0.46 6.59% | |
shareholders equity per share | 11.95 - | 10.67 10.76% | 11.74 10.04% | 12.75 8.62% | 14.12 10.76% | 17.38 23.06% | 22.52 29.61% | 27.45 21.87% | 30.33 10.51% | |
stock based compensation to revenue | 0.01 - | 0.01 4.92% | 0.02 104.79% | 0.03 56.04% | 0.04 44.39% | 0.05 19.73% | 0.05 3.46% | 0.05 0.61% | 0.05 5.02% | |
tangible asset value | 293.94M - | 253.02M 13.92% | 275.16M 8.75% | 284.60M 3.43% | 323.71M 13.74% | 411.49M 27.12% | 555.43M 34.98% | 693.23M 24.81% | 836.72M 20.70% | |
tangible book value per share | 11.95 - | 8.84 26.07% | 9.91 12.11% | 10.31 4.10% | 11.75 13.92% | 14.92 26.97% | 20.14 34.98% | 25.13 24.81% | 30.33 20.70% | |
working capital | 2.58B - | 3.03B 17.35% | 3.63B 19.66% | 4.49B 23.79% | 5.51B 22.68% | 7.22B 31.06% | 8.96B 24.08% |
All numbers in USD (except ratios and percentages)