Stock Scorecard
Stock Summary for Texas Capital Bancshares Inc (TCBI) - $58.61 as of 4/26/2024 3:50:00 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TCBI
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TCBI
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TCBI
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for TCBI
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for TCBI
Financial Details for TCBI
Company Overview |
|
---|---|
Ticker | TCBI |
Company Name | Texas Capital Bancshares Inc |
Country | USA |
Description | Texas Capital Bancshares, Inc. is the banking holding company for Texas Capital Bank, a National Association that offers various banking products and services for commercial companies, professionals and entrepreneurs. The company is headquartered in Dallas, Texas. |
Sector Name | FINANCE |
Industry Name | STATE COMMERCIAL BANKS |
Most Recent Quarter | 3/31/2024 |
Next Earnings Date | 7/18/2024 |
Stock Price History |
|
Last Day Price | 58.61 |
Last Day Price Updated | 4/26/2024 3:50:00 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 445,234 |
52-Week High | 66.18 |
52-Week Low | 42.79 |
Last Price to 52 Week Low | 36.97% |
Valuation Measures |
|
Trailing PE | 17.52 |
Industry PE | 12.44 |
Sector PE | 18.49 |
5-Year Average PE | 48.76 |
Free Cash Flow Ratio | 0.81 |
Industry Free Cash Flow Ratio | 3.69 |
Sector Free Cash Flow Ratio | 8.80 |
Current Ratio Most Recent Quarter | 0.37 |
Total Cash Per Share | 72.66 |
Book Value Per Share Most Recent Quarter | 61.10 |
Price to Book Ratio | 0.93 |
Industry Price to Book Ratio | 0.90 |
Sector Price to Book Ratio | 1.71 |
Price to Sales Ratio Twelve Trailing Months | 2.67 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
Total Shares Outstanding | 46,653,100 |
Market Capitalization | 2,734,338,191 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 3.17% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | -34.30% |
Annual Earnings Growth | -43.11% |
Reported EPS 12 Trailing Months | 3.30 |
Reported EPS Past Year | 0.46 |
Reported EPS Prior Year | 3.54 |
Net Income Twelve Trailing Months | 176,622,000 |
Net Income Past Year | 189,141,000 |
Net Income Prior Year | 332,478,000 |
Quarterly Revenue Growth YOY | -3.00% |
5-Year Revenue Growth | 2.16% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 3,389,629,000 |
Total Cash Past Year | 3,294,675,000 |
Total Cash Prior Year | 5,046,216,000 |
Net Cash Position Most Recent Quarter | 2,529,806,000 |
Net Cash Position Past Year | 2,435,528,000 |
Long Term Debt Past Year | 859,147,000 |
Long Term Debt Prior Year | 931,442,000 |
Total Debt Most Recent Quarter | 859,823,000 |
Equity to Debt Ratio Past Year | 0.79 |
Equity to Debt Ratio Most Recent Quarter | 0.79 |
Total Stockholder Equity Past Year | 3,199,142,000 |
Total Stockholder Equity Prior Year | 3,055,351,000 |
Total Stockholder Equity Most Recent Quarter | 3,170,662,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.20 |
MACD Signal | -0.54 |
20-Day Bollinger Lower Band | 56.14 |
20-Day Bollinger Middle Band | 60.55 |
20-Day Bollinger Upper Band | 64.96 |
Beta | 1.17 |
RSI | 56.61 |
50-Day SMA | 58.03 |
200-Day SMA | 57.87 |
System |
|
Modified | 4/27/2024 12:39:44 PM EST |