TCBI

Texas Capital Bancshares, Inc. [TCBI] Stock Forecast

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TCBI Stock Summary

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In the News

10:32 10 Dec 2023 TCBI

Texas Capital (TCBI) Stock Declines Despite Q3 Earnings Beat

An increase in fee income and lower expenses drive Texas Capital's (TCBI) Q3 earnings. However, a fall in NII and higher provisions are headwinds.

05:41 10 Dec 2023 TCBI

Texas Capital Bancshares, Inc. (TCBI) Q3 2023 Earnings Call Transcript

Texas Capital Bancshares, Inc. (TCBI) Q3 2023 Earnings Call Transcript

08:16 10 Dec 2023 TCBI

Texas Capital (TCBI) Q3 Earnings and Revenues Surpass Estimates

Texas Capital (TCBI) came out with quarterly earnings of $1.18 per share, beating the Zacks Consensus Estimate of $1.03 per share. This compares to earnings of $0.74 per share a year ago.

05:00 10 Dec 2023 TCBI

Texas Capital Bancshares, Inc. Announces Date For Q3 2023 Operating Results

DALLAS, Oct. 05, 2023 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, today announced that it expects to issue financial results for the third quarter of 2023 before market on Thursday, October 19, 2023. Executive management will host a conference call and webcast to discuss third quarter 2023 operating results on Thursday, October 19, 2023, at 9:00 a.m. EDT.

02:45 10 Dec 2023 TCBI

Strong Mid-Cap Insider Buys: Q2 2023

We continue with our recurring series based on analyzing mid-cap stocks that have enjoyed periods unusual insider interest during the second quarter of the year. An overwhelming trend of bank insiders buying stakes in the regional banking sector still pursues, with insiders signaling that the banking crisis was largely overblown in our view. Today, we are dissecting insider purchases from notable insiders in Zions Bancorporation, Luminar Technologies, GameStop Corporation, East West Bancorp, and Ameris Bancorp.

03:58 10 Dec 2023 TCBI

Texas Capital (TCBI) Q2 Earnings Top Estimates on Revenue Rise

An increase in NII and non-interest income drives Texas Capital's (TCBI) Q2 earnings. However, rising expenses are headwinds.

08:23 10 Dec 2023 TCBI

Texas Capital (TCBI) Q2 Earnings and Revenues Top Estimates

Texas Capital (TCBI) came out with quarterly earnings of $1.33 per share, beating the Zacks Consensus Estimate of $0.94 per share. This compares to earnings of $0.59 per share a year ago.

05:00 10 Dec 2023 TCBI

Texas Capital Bancshares, Inc. Announces Date for Q2 2023 Operating Results

DALLAS, July 07, 2023 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, today announced that it expects to issue financial results for the first quarter of 2023 before market on Thursday, July 20, 2023. Executive management will host a conference call and webcast to discuss second quarter 2023 operating results on Thursday, July 20, 2023, at 9:00 a.m. EDT.

01:00 10 Dec 2023 TCBI

Texas Capital (TCBI) Rides on Revenues Amid High Debt Concerns

Revenue growth, along with solid balance sheet, will keep supporting Texas Capital's (TCBI) financials. However, rising expenses and deterioration in credit quality are concerning.

12:06 10 Dec 2023 TCBI

Texas Capital (TCBI) Rolls Out Account Onboarding Solution

Texas Capital (TCBI) rolls out Texas Capital Initio, a solution to smoothen account opening process for commercial businesses.

TCBI Financial details

Company Rating
Buy
Market Cap
2.77B
Income
386.24M
Revenue
1.25B
Book val./share
64.11
Cash/share
152.91
Dividend
-
Dividend %
-
Employees
2.2K
Optionable
No
Shortable
Yes
Earnings
16 Jan 2024
P/E
7.17
Forward P/E
15.19
PEG
1.13
P/S
2.21
P/B
0.9
P/C
0.38
P/FCF
26.03
Quick Ratio
5.82
Current Ratio
2.4
Debt / Equity
0.73
LT Debt / Equity
0.28
-
-
EPS (TTM)
7.61
EPS next Y
3.8
EPS next Q
0.72
EPS this Y
34.19%
EPS next Y
-50.07%
EPS next 5Y
-48.66%
EPS last 5Y
0.72%
Revenue last 5Y
-0.02%
Revenue Q/Q
53.15%
EPS Q/Q
-4.48%
-
-
-
-
SMA20
0.79%
SMA50
-5.2%
SMA100
-2.9%
Inst Own
67.13%
Inst Trans
0.7%
ROA
1%
ROE
13%
ROC
0.03%
Gross Margin
110%
Oper. Margin
73%
Profit Margin
31%
Payout
4%
Shs Outstand
48.02M
Shs Float
47.27M
-
-
-
-
Target Price
72
52W Range
42.79-69.27
52W High
-16.35%
52W Low
+37.43%
RSI
59.43
Rel Volume
0.59
Avg Volume
438.14K
Volume
259.89K
Perf Week
4.45%
Perf Month
3.46%
Perf Quarter
8.76%
Perf Half Y
7.57%
-
-
-
-
Beta
1.227
-
-
Volatility
0.85%, 1.18%
Prev Close
0.54%
Price
57.72
Change
1.64%

TCBI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
19.5820.8719.6317.3819.35
Net income per share
6.026.421.315.026.59
Operating cash flow per share
-13.61-4.7852.3512.992.93
Free cash flow per share
-13.76-5.1152.2912.912.71
Cash per share
63.0892.18245.95227.94151.1
Book value per share
50.0756.3256.9363.4560.52
Tangible book value per share
48.8554.6754.4963.0760.49
Share holders equity per share
50.0756.3256.9363.4560.52
Interest debt per share
91.0163.2671.0763.9847.56
Market cap
2.55B2.85B3B3.05B3.04B
Enterprise value
3.82B1.25B-2.81B-1.77B164.85M
P/E ratio
8.488.8445.27129.16
Price to sales ratio
2.612.723.033.473.12
POCF ratio
-3.75-11.881.144.6420.58
PFCF ratio
-3.71-11.111.144.6722.27
P/B Ratio
1.021.011.050.951
PTB ratio
1.021.011.050.951
EV to sales
3.91.2-2.84-2.010.17
Enterprise value over EBITDA
5.762.82-16.84-4.10.23
EV to operating cash flow
-5.61-5.22-1.06-2.691.11
EV to free cash flow
-5.55-4.88-1.07-2.711.21
Earnings yield
0.120.110.020.080.11
Free cash flow yield
-0.27-0.090.880.210.04
Debt to equity
1.720.991.180.970.7
Debt to assets
0.150.090.090.090.08
Net debt to EBITDA
1.91-3.6-34.82-11.17-3.95
Current ratio
1.36K421.281.18K1.57K5.19
Interest coverage
2.531.060.493.142.54
Income quality
-2.26-0.7439.822.590.45
Dividend Yield
0000.010.01
Payout ratio
0.030.030.150.070.05
Sales general and administrative to revenue
0.350.360.470.510.46
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0.010.070-0.01-0.08
Capex to revenue
-0.01-0.0200-0.01
Capex to depreciation
-0.24-0.45-0.04-0.04-0.25
Stock based compensation to revenue
0.020.020.020.040.02
Graham number
82.3890.241.0384.6694.71
ROIC
0.070.060.010.040.1
Return on tangible assets
0.010.0100.010.01
Graham Net
-443.31-487.71-434.55-386.91-340.56
Working capital
28.03B5.36B13.11B12.08B7.66B
Tangible asset value
2.44B2.75B2.75B3.19B3.05B
Net current asset value
2.3B-24.34B-21.74B-19.43B-15.87B
Invested capital
1.720.991.180.970.7
Average receivables
571.43M683.33M727.88M637.8M639.53M
Average payables
14.18M16.72M11.96M9.42M15.85M
Average inventory
00000
Days sales outstanding
233.87257.36263.94232.41268.74
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.561.421.381.571.36
Payables turnover
00000
Inventory turnover
00000
ROE
0.120.110.020.080.11
Capex per share
-0.15-0.33-0.06-0.08-0.22

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.35.565.655.88.87
Net income per share
0.834.370.81.431.28
Operating cash flow per share
1.35-1.330.381.511.99
Free cash flow per share
1.33-1.350.351.441.83
Cash per share
140.5153.32145.95128.16152.91
Book value per share
57.8461.4163.8164.3364.11
Tangible book value per share
57.8161.3863.8164.3364.08
Share holders equity per share
57.8461.4163.8164.3364.11
Interest debt per share
54.4245.3565.9349.6351.08
Market cap
2.95B3B2.36B2.47B2.83B
Enterprise value
1.94B120.87M1.75B1.83B893.34M
P/E ratio
17.783.4515.288.9811.46
Price to sales ratio
11.1410.848.668.876.64
POCF ratio
43.59-45.37129.8134.0529.64
PFCF ratio
44.41-44.82140.3235.7932.26
P/B Ratio
1.020.980.770.80.92
PTB ratio
1.020.980.770.80.92
EV to sales
7.330.446.46.572.1
Enterprise value over EBITDA
12.420.38.347.0511.02
EV to operating cash flow
28.67-1.8395.8925.229.36
EV to free cash flow
29.21-1.81103.6526.5110.19
Earnings yield
0.010.070.020.030.02
Free cash flow yield
0.02-0.020.010.030.03
Debt to equity
0.910.70.980.720.73
Debt to assets
0.090.080.110.080.08
Net debt to EBITDA
-6.46-7.26-2.95-2.47-23.86
Current ratio
1.925.193.652.632.4
Interest coverage
1.743.131.341.460.42
Income quality
1.63-0.30.471.061.55
Dividend Yield
00000
Payout ratio
0.10.020.110.060.07
Sales general and administrative to revenue
0.570.390.480.420.27
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.020.01-0.07-0.05-0.08
Capex to revenue
000-0.01-0.02
Capex to depreciation
-0.11-0.08-0.16-0.32-0.7
Stock based compensation to revenue
0.020.020.030.020.01
Graham number
32.8777.6833.9145.5443.05
ROIC
0.020.060.030.040.01
Return on tangible assets
00.01000
Graham Net
-401.4-345.55-371.36-400.51-387.49
Working capital
1.57B7.66B5.65B2.2B1.96B
Tangible asset value
2.88B3.05B3.08B3.08B3.08B
Net current asset value
-24.25B-15.87B-17.74B-22.34B-23.19B
Invested capital
0.910.70.980.720.73
Average receivables
635.34M683.67M725.82M744.78M783.38M
Average payables
13.7M21.23M27.6M30.43M30.4M
Average inventory
00000
Days sales outstanding
220.62233.88241.7245.1171.15
Days payables outstanding
000-21.540
Days of inventory on hand
00000
Receivables turnover
0.410.380.370.370.53
Payables turnover
000-4.180
Inventory turnover
00000
ROE
0.010.070.010.020.02
Capex per share
-0.03-0.02-0.03-0.07-0.16

TCBI Frequently Asked Questions

What is Texas Capital Bancshares, Inc. stock symbol ?

Texas Capital Bancshares, Inc. is a US stock , located in Dallas of Tx and trading under the symbol TCBI

Is Texas Capital Bancshares, Inc. buy or a sell ?

4 stock analysts have 4 predictions with a medium analyst target price of $75.25. The lowest prediction is $68 and the highest is $85

What is TCBI stock prediction ?

What is Texas Capital Bancshares, Inc. stock quote today ?

Texas Capital Bancshares, Inc. stock price is $57.72 today.

Is Texas Capital Bancshares, Inc. stock public?

Yes, Texas Capital Bancshares, Inc. is a publicly traded company.

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