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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 15.94% | 0.03 8.45% | 0.03 1.44% | 0.03 6.21% | 0.03 7.67% | 0.02 13.36% | 0.02 14.85% | 0.02 7.19% | |
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% | |
company equity multiplier | 7.79 - | 9.32 19.63% | 10.13 8.69% | 11.17 10.26% | 12.28 9.92% | 12.59 2.53% | 12.50 0.73% | 13.07 4.57% | 15.54 18.91% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | ||||||||||
days of 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% | ||
dividend yield | 0.00 - | 0.01 165.51% | 0.01 36.90% | 0.01 2.49% | ||||||
ebit per revenue | ||||||||||
ebt per ebit | ||||||||||
effective tax rate | 0.31 - | 0.30 1.01% | 0.33 7.21% | 0.31 4.08% | 0.20 36.18% | 0.10 50.70% | 0.12 25.20% | 0.14 14.19% | 0.14 0.99% | |
enterprise value multiple | 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% | |
fixed asset turnover | 15.81 - | 23.59 49.23% | 26.94 14.21% | 22.18 17.70% | 28.32 27.69% | 31.47 11.15% | 5.59 82.23% | 5.80 3.66% | ||
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% | |
gross profit margin | ||||||||||
interest coverage | ||||||||||
inventory turnover | ||||||||||
long term debt to capitalization | 0.06 - | 0.35 450.62% | 0.44 25.13% | 0.41 7.72% | 0.46 13.25% | 0.45 0.85% | 0.38 16.74% | 0.36 6.00% | 0.36 1.07% | |
net income per ebt | 0.69 - | 0.70 0.45% | 0.67 3.15% | 0.69 1.98% | 0.80 16.48% | 0.90 12.65% | 0.88 2.75% | 0.86 2.00% | 0.86 0.16% | |
net profit margin | 0.19 - | 0.16 14.09% | 0.22 32.92% | 0.24 8.59% | 0.27 16.34% | 0.34 22.84% | 0.33 0.79% | 0.23 30.75% | 0.33 41.50% | |
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% | |
operating profit margin | ||||||||||
payables turnover | ||||||||||
pretax profit margin | 0.27 - | 0.24 14.48% | 0.32 37.25% | 0.34 6.48% | 0.34 0.13% | 0.37 9.04% | 0.38 2.02% | 0.27 29.34% | 0.38 41.27% | |
price fair value | 1.63 - | 1.82 12.06% | 1.66 9.12% | 1.52 7.93% | 1.38 9.72% | 1.49 8.62% | 1.18 21.14% | 0.96 18.22% | 0.86 10.61% | |
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% | ||
return on assets | 0.01 - | 0.01 0.40% | 0.01 21.69% | 0.01 7.02% | 0.01 9.11% | 0.01 13.41% | 0.01 14.04% | 0.00 41.03% | 0.01 31.33% | |
return on capital employed | ||||||||||
return on equity | 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% | |
total debt to capitalization | 0.06 - | 0.35 450.62% | 0.44 25.13% | 0.41 7.72% | 0.46 14.39% | 0.46 1.27% | 0.38 17.22% | 0.36 5.28% | 0.36 0.30% |
All numbers in USD (except ratios and percentages)