Texas Capital Bancshares, Inc. (TCBI): Price and Financial Metrics

TCBI POWR Grades

• Momentum is the dimension where TCBI ranks best; there it ranks ahead of 72.07% of US stocks.
• The strongest trend for TCBI is in Momentum, which has been heading up over the past 51 weeks.
• TCBI ranks lowest in Sentiment; there it ranks in the 2nd percentile.

TCBI Stock Summary

• Price to trailing twelve month operating cash flow for TCBI is currently 3.73, higher than merely 11.41% of US stocks with positive operating cash flow.
• TCBI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 95.3% of US stocks.
• Over the past twelve months, TCBI has reported earnings growth of 149.13%, putting it ahead of 85.64% of US stocks in our set.
• If you're looking for stocks that are quantitatively similar to Texas Capital Bancshares Inc, a group of peers worth examining would be MYFW, FFIC, PFS, MCBS, and VLY.
• TCBI's SEC filings can be seen here. And to visit Texas Capital Bancshares Inc's official web site, go to www.texascapitalbank.com.

TCBI Valuation Summary

• In comparison to the median Financial Services stock, TCBI's price/earnings ratio is 20% higher, now standing at 13.2.
• TCBI's price/sales ratio has moved down 1.3 over the prior 219 months.
• TCBI's price/earnings ratio has moved down 11.6 over the prior 219 months.

Below are key valuation metrics over time for TCBI.

TCBI Growth Metrics

• Its 5 year price growth rate is now at -20.48%.
• Its 4 year net income to common stockholders growth rate is now at 70.62%.
• The 5 year net cashflow from operations growth rate now stands at 1903.56%.

Over the past 49 months, TCBI's revenue has gone up $260,364,000.

The table below shows TCBI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	963.074	825.752	247.74
2021-03-31	897.408	1,052.556	143.823
2020-12-31	796.342	2,639.869	56.539
2020-09-30	811.592	2,359.158	70.28
2020-06-30	835.144	986.585	101.305
2020-03-31	895.631	1,381.312	213.59

TCBI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TCBI has a Quality Grade of C, ranking ahead of 35.57% of graded US stocks.
• TCBI's asset turnover comes in at 0.025 -- ranking 415th of 433 Banking stocks.
• HTLF, BANR, and CVLY are the stocks whose asset turnover ratios are most correlated with TCBI.

The table below shows TCBI's key quality metrics over time.