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
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 2.24% | 0.01 2.00% | 0.01 15.03% | 0.01 0.71% | 0.01 0.18% | 0.01 5.46% | 0.01 0.56% | 0.01 8.13% | 0.01 0.96% | 0.01 0.52% | 0.01 4.73% | 0.01 0.12% | 0.01 0.47% | 0.01 5.98% | 0.01 1.25% | 0.01 0.26% | 0.01 1.56% | 0.01 1.54% | 0.01 3.64% | 0.01 5.46% | 0.01 8.69% | 0.01 0.54% | 0.01 7.67% | 0.01 2.30% | 0.01 7.31% | 0.01 10.50% | 0.01 5.12% | 0.01 4.20% | 0.01 4.64% | 0.00 2.13% | 0.01 1.08% | 0.01 0.08% | 0.01 2.93% | 0.01 2.57% | |
cash per share | 12.21 - | 11.97 2.00% | 16.11 34.61% | 12.58 21.90% | 9.50 24.49% | 9.38 1.28% | 9.42 0.44% | 9.63 2.20% | 9.69 0.64% | 9.36 3.40% | 10.54 12.62% | 10.64 0.93% | 10.85 1.99% | 9.83 9.44% | 9.73 0.93% | 9.34 4.10% | 10.25 9.85% | 10.52 2.58% | 10.95 4.09% | 12.47 13.90% | 16.21 29.94% | 15.16 6.44% | 17.11 12.87% | 25.72 50.30% | 22.94 10.81% | 23.13 0.83% | 45.90 98.47% | 46.04 0.29% | 41.45 9.97% | 37.56 9.38% | 22.67 39.66% | 29.74 31.22% | 36.51 22.75% | 16.21 55.61% | 42.11 159.78% | |
company equity multiplier | 7.61 - | 7.79 2.34% | 8.49 8.95% | 9.08 6.95% | 8.96 1.31% | 9.32 4.03% | 9.46 1.51% | 9.60 1.42% | 9.77 1.76% | 10.13 3.75% | 10.30 1.61% | 10.45 1.50% | 10.83 3.63% | 11.17 3.18% | 11.33 1.41% | 11.72 3.42% | 11.92 1.69% | 12.28 3.06% | 11.15 9.24% | 11.53 3.46% | 11.92 3.36% | 12.59 5.65% | 12.78 1.47% | 11.62 9.02% | 11.91 2.45% | 12.50 4.97% | 14.63 17.06% | 14.43 1.41% | 14.76 2.31% | 13.07 11.44% | 13.65 4.39% | 14.53 6.45% | 14.94 2.83% | 15.54 4.06% | 16.32 5.00% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||||
days of sales outstanding | 123.35 - | 125.51 1.75% | 229.15 82.57% | 181.42 20.83% | 178.67 1.52% | 181.45 1.55% | 180.27 0.65% | 181.07 0.45% | 189.46 4.63% | 181.41 4.25% | 186.86 3.00% | 190.07 1.72% | 195.65 2.94% | 191.11 2.32% | 204.38 6.94% | 194.97 4.60% | 196.73 0.90% | 209.87 6.68% | 220.24 4.94% | 212.34 3.59% | 233.00 9.73% | 248.63 6.71% | 266.69 7.27% | 251.00 5.88% | 232.13 7.52% | 234.30 0.94% | 217.63 7.11% | 199.78 8.20% | 187.77 6.01% | 194.78 3.73% | 198.34 1.83% | 179.44 9.53% | 184.49 2.81% | 182.14 - | ||
dividend yield | 0.00 - | 0.00 0.25% | 0.00 2.48% | 0.00 66.13% | 0.00 68.10% | 0.00 2.45% | 0.00 6.20% | 0.00 9.27% | 0.00 7.82% | 0.00 6.15% | 0.00 1.76% | 0.00 1.10% | 0.00 6.24% | 0.00 2.86% | 0.00 1.48% | |||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||||||||||
ebt per ebit | ||||||||||||||||||||||||||||||||||||
effective tax rate | 0.32 - | 0.24 27.11% | 0.34 42.55% | 0.09 72.58% | 0.31 232.16% | 0.29 4.80% | 0.32 11.77% | 0.32 0.00% | 0.32 0.01% | 0.33 1.96% | 0.36 9.45% | 0.33 8.57% | 0.25 25.41% | 0.32 30.31% | 0.31 2.44% | 0.26 15.90% | 0.18 32.34% | 0.07 63.45% | 0.22 234.10% | 0.06 71.51% | 0.11 80.21% | 0.02 84.64% | 0.15 774.27% | 0.10 30.47% | 0.16 50.66% | 0.07 55.37% | 0.20 182.83% | 0.16 19.72% | 0.19 18.36% | 0.00 97.91% | 0.22 5,504.35% | 0.19 13.38% | 0.13 34.54% | 0.03 76.21% | 0.20 559.63% | |
enterprise value multiple | 91.13 - | 48.18 47.13% | 29.71 38.34% | 124.73 319.88% | 50.94 59.16% | 54.66 7.29% | 47.38 13.31% | 43.88 7.39% | 44.96 2.46% | 52.59 16.97% | 48.27 8.20% | 41.65 13.72% | 36.14 13.24% | 36.31 0.47% | 39.70 9.34% | 35.07 11.64% | 27.31 22.14% | 27.17 0.50% | 29.95 10.21% | 29.93 0.07% | 19.57 34.61% | 20.83 6.44% | 18.16 12.81% | 12.49 31.20% | 13.18 5.45% | 14.74 11.84% | 0.98 93.35% | 10.67 988.75% | 17.32 62.34% | 25.46 46.96% | 18.41 27.69% | 15.89 13.70% | 16.87 6.16% | 19.81 17.46% | 18.44 6.94% | |
fixed asset turnover | 3.99 - | 4.20 5.29% | 4.81 14.53% | 6.03 25.16% | 6.11 1.35% | 6.38 4.50% | 5.92 7.29% | 6.14 3.75% | 6.23 1.54% | 6.94 11.38% | 7.51 8.23% | 8.33 10.80% | 8.65 3.86% | 6.06 29.91% | 6.09 0.39% | 6.43 5.65% | 6.92 7.63% | 7.56 9.28% | 7.90 4.54% | 8.47 7.15% | 8.35 1.43% | 8.02 3.95% | 1.44 82.03% | 1.43 0.77% | 1.51 5.54% | 1.45 4.07% | 1.50 3.56% | 1.41 6.04% | 1.51 6.88% | 1.49 1.22% | 1.51 1.84% | 1.53 0.84% | 1.18 22.43% | 1.08 - | ||
free cash flow per share | 0.72 - | 0.24 67.29% | -0.01 102.69% | 0.36 5,806.42% | 0.40 8.67% | 0.20 48.77% | 0.20 1.88% | 0.22 9.39% | 0.34 54.46% | 0.35 4.73% | -0.21 159.31% | 0.38 284.33% | 0.31 19.60% | 0.50 62.09% | 0.04 92.30% | 0.24 512.01% | 0.54 126.83% | 0.54 1.72% | 0.53 2.50% | 0.62 15.79% | 0.82 33.45% | 0.97 17.79% | -0.17 117.82% | 1.03 694.93% | 0.76 26.21% | 0.62 18.35% | 0.12 80.99% | 1.13 865.33% | 0.91 19.38% | 0.72 21.59% | 0.30 58.81% | 0.88 199.60% | 1.51 70.81% | 0.73 51.77% | 0.89 21.91% | |
gross profit margin | ||||||||||||||||||||||||||||||||||||
interest coverage | ||||||||||||||||||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.06 1.55% | 0.06 1.70% | 0.34 442.83% | 0.35 2.76% | 0.35 0.42% | 0.29 17.73% | 0.28 1.42% | 0.35 24.14% | 0.44 24.29% | 0.46 5.41% | 0.43 6.10% | 0.41 5.39% | 0.41 1.45% | 0.49 21.69% | 0.49 0.32% | 0.42 14.81% | 0.46 8.89% | 0.41 10.82% | 0.37 9.93% | 0.36 3.05% | 0.45 27.33% | 0.46 0.71% | 0.38 17.27% | 0.37 2.54% | 0.38 2.52% | 0.34 8.96% | 0.40 15.55% | 0.39 1.00% | 0.36 9.74% | 0.32 9.49% | 0.32 1.46% | 0.32 0.67% | 0.36 12.57% | 0.38 5.67% | |
net income per ebt | 0.68 - | 0.76 12.90% | 0.66 13.07% | 0.91 36.57% | 0.69 23.49% | 0.71 2.11% | 0.68 4.82% | 0.68 0.00% | 0.68 0.01% | 0.67 0.94% | 0.64 4.68% | 0.67 4.87% | 0.75 12.59% | 0.68 9.95% | 0.69 1.16% | 0.74 7.28% | 0.82 11.61% | 0.93 13.81% | 0.78 16.37% | 0.94 19.97% | 0.89 5.32% | 0.98 10.69% | 0.85 13.57% | 0.90 5.40% | 0.84 5.92% | 0.93 10.37% | 0.80 13.85% | 0.84 4.90% | 0.81 3.49% | 1.00 22.85% | 0.78 21.83% | 0.81 3.80% | 0.87 8.19% | 0.97 10.94% | 0.80 17.23% | |
net profit margin | 0.08 - | 0.27 239.88% | 0.23 15.21% | 0.02 91.00% | 0.22 993.73% | 0.19 13.50% | 0.20 2.53% | 0.22 10.12% | 0.24 12.06% | 0.21 14.29% | 0.21 2.15% | 0.23 6.64% | 0.27 18.68% | 0.23 15.74% | 0.23 1.52% | 0.25 7.67% | 0.28 13.85% | 0.33 14.76% | 0.28 14.59% | 0.35 26.90% | 0.34 2.58% | 0.37 6.84% | 0.34 8.85% | 0.34 1.24% | 0.35 3.36% | 0.31 10.59% | 0.27 14.78% | 0.22 16.29% | 0.19 17.22% | 0.25 35.97% | 0.31 22.97% | 0.33 4.99% | 0.33 1.08% | 0.34 4.66% | 0.32 8.43% | |
operating cash flow per share | 0.73 - | 0.25 65.92% | -0.00 100.41% | 0.37 36,964.52% | 0.41 9.06% | 0.21 47.90% | 0.22 2.69% | 0.23 5.19% | 0.34 47.98% | 0.36 5.45% | -0.20 157.36% | 0.39 291.95% | 0.32 17.95% | 0.58 80.60% | 0.05 91.97% | 0.25 428.74% | 0.54 120.05% | 0.55 1.23% | 0.54 2.09% | 0.63 17.65% | 0.84 32.23% | 0.99 17.54% | -0.15 115.08% | 1.08 825.63% | 0.82 24.35% | 0.70 14.54% | 0.15 77.92% | 1.18 664.88% | 0.97 18.11% | 0.76 20.76% | 0.37 52.10% | 0.97 165.01% | 1.58 62.75% | 0.87 44.65% | 1.01 15.13% | |
operating profit margin | ||||||||||||||||||||||||||||||||||||
payables turnover | ||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.12 - | 0.35 201.04% | 0.34 2.46% | 0.02 93.41% | 0.32 1,329.46% | 0.27 15.29% | 0.29 7.72% | 0.32 10.12% | 0.36 12.06% | 0.31 13.47% | 0.34 7.17% | 0.34 1.69% | 0.36 5.41% | 0.34 6.43% | 0.34 0.36% | 0.34 0.36% | 0.35 2.00% | 0.35 0.83% | 0.36 2.13% | 0.38 5.78% | 0.39 2.90% | 0.37 3.47% | 0.39 5.46% | 0.38 3.95% | 0.42 9.87% | 0.34 18.99% | 0.33 1.08% | 0.27 20.20% | 0.23 14.22% | 0.25 10.68% | 0.40 57.30% | 0.40 1.14% | 0.38 6.57% | 0.35 5.66% | 0.39 10.63% | |
price fair value | 1.93 - | 1.90 1.66% | 1.86 1.82% | 1.85 0.52% | 1.82 2.01% | 1.81 0.38% | 1.76 2.74% | 1.71 2.59% | 1.68 1.88% | 1.65 1.59% | 1.63 1.54% | 1.59 2.67% | 1.56 1.71% | 1.53 2.11% | 1.49 2.14% | 1.46 2.26% | 1.42 2.87% | 1.37 3.22% | 1.62 18.14% | 1.59 1.58% | 1.53 4.37% | 1.49 2.20% | 1.48 1.01% | 1.27 14.05% | 1.25 1.11% | 1.19 5.03% | 1.13 4.78% | 1.01 11.15% | 1.08 6.73% | 0.97 9.44% | 0.93 4.10% | 0.93 0.56% | 0.86 7.19% | 0.87 1.00% | 0.87 0.70% | |
receivables turnover | 2.96 - | 2.91 1.72% | 1.59 45.23% | 2.01 26.31% | 2.04 1.54% | 2.01 1.53% | 2.02 0.65% | 2.02 0.45% | 1.93 4.43% | 2.01 4.44% | 1.95 2.92% | 1.92 1.69% | 1.87 2.86% | 1.91 2.38% | 1.79 6.49% | 1.87 4.83% | 1.86 0.90% | 1.74 6.26% | 1.66 4.71% | 1.72 3.72% | 1.57 8.87% | 1.47 6.29% | 1.37 6.77% | 1.45 6.25% | 1.57 8.13% | 1.56 0.93% | 1.68 7.66% | 1.83 8.94% | 1.94 6.39% | 1.87 3.60% | 1.84 1.79% | 2.03 10.53% | 1.98 2.73% | 2.00 - | ||
return on assets | 0.00 - | 0.00 247.51% | 0.00 13.52% | 0.00 89.64% | 0.00 1,001.50% | 0.00 13.66% | 0.00 3.07% | 0.00 9.50% | 0.00 2.95% | 0.00 13.47% | 0.00 1.62% | 0.00 11.69% | 0.00 18.54% | 0.00 15.34% | 0.00 4.55% | 0.00 6.33% | 0.00 14.14% | 0.00 12.96% | 0.00 15.90% | 0.00 31.52% | 0.00 7.90% | 0.00 2.44% | 0.00 8.36% | 0.00 6.52% | 0.00 5.74% | 0.00 17.12% | 0.00 23.73% | 0.00 20.58% | 0.00 13.75% | 0.00 29.67% | 0.00 20.34% | 0.00 6.12% | 0.00 1.17% | 0.00 7.73% | 0.00 10.79% | |
return on capital employed | ||||||||||||||||||||||||||||||||||||
return on equity | 0.00 - | 0.02 255.65% | 0.02 5.78% | 0.00 88.92% | 0.02 987.09% | 0.02 10.19% | 0.02 1.60% | 0.02 11.05% | 0.02 4.76% | 0.02 10.22% | 0.02 3.25% | 0.02 13.36% | 0.02 22.84% | 0.02 12.65% | 0.02 3.20% | 0.02 9.96% | 0.03 16.07% | 0.03 16.42% | 0.02 23.67% | 0.03 36.07% | 0.03 4.80% | 0.03 3.07% | 0.03 7.01% | 0.02 14.96% | 0.03 8.33% | 0.02 13.01% | 0.02 10.71% | 0.02 21.69% | 0.01 11.75% | 0.02 14.83% | 0.02 25.63% | 0.02 12.97% | 0.02 4.03% | 0.03 12.10% | 0.03 6.33% | |
total debt to capitalization | 0.06 - | 0.06 1.55% | 0.06 1.70% | 0.34 442.83% | 0.35 2.76% | 0.35 0.42% | 0.29 17.73% | 0.28 1.42% | 0.35 24.14% | 0.44 24.29% | 0.46 5.41% | 0.43 6.10% | 0.41 5.39% | 0.41 1.45% | 0.49 21.69% | 0.50 0.89% | 0.43 14.48% | 0.46 8.96% | 0.41 11.71% | 0.52 27.50% | 0.36 31.09% | 0.46 27.28% | 0.46 0.56% | 0.38 17.61% | 0.37 2.54% | 0.38 2.52% | 0.37 3.59% | 0.40 9.12% | 0.39 1.00% | 0.36 9.04% | 0.32 10.18% | 0.32 1.46% | 0.33 2.45% | 0.36 10.62% | 0.38 5.67% |
All numbers in USD (except ratios and percentages)