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


Texas Capital Bancshares, Inc. (TCBI): $53.40

0.76 (+1.44%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

TCBI POWR Grades


  • TCBI scores best on the Momentum dimension, with a Momentum rank ahead of 89.62% of US stocks.
  • The strongest trend for TCBI is in Momentum, which has been heading up over the past 179 days.
  • TCBI's current lowest rank is in the Growth metric (where it is better than 18.31% of US stocks).

TCBI Stock Summary

  • Equity multiplier, or assets relative to shareholders' equity, comes in at 11.59 for Texas Capital Bancshares Inc; that's greater than it is for 94.47% of US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, Texas Capital Bancshares Inc is reporting a growth rate of 267.67%; that's higher than 91.97% of US stocks.
  • The volatility of Texas Capital Bancshares Inc's share price is greater than that of only 10.56% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Texas Capital Bancshares Inc, a group of peers worth examining would be PROV, NFBK, CUBI, FFIC, and MMS.
  • 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.

Stock Date P/S P/B P/E EV/EBIT
TCBI 2019-11-18 3.0 1.0 9.3 1.8
TCBI 2018-08-07 5.3 2.0 19.3 16.7
TCBI 2016-08-08 4.1 1.4 18.2 10.0
TCBI 2010-05-27 3.5 1.4 32.0 29.9
TCBI 2010-01-27 3.5 1.2 36.3 43.9
TCBI 2003-12-16 6.2 2.1 31.3 91.8

TCBI Growth Metrics

    Its 4 year revenue growth rate is now at 64.09%.
  • The year over year revenue growth rate now stands at 0.2%.
  • Its 5 year cash and equivalents growth rate is now at 256.2%.
TCBI's revenue has moved up $192,448,000 over the prior 52 months.

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
2021-12-31 937.067 657.315 235.218
2021-09-30 935.472 1,016.352 232.14
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

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 35.72% of graded US stocks.
  • TCBI's asset turnover comes in at 0.025 -- ranking 413th of 431 Banking stocks.
  • HFBL, LSBK, and SRCE are the stocks whose asset turnover ratios are most correlated with TCBI.

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

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.025 1 0.011
2021-06-30 0.025 1 0.011
2021-03-31 0.023 1 0.007
2020-12-31 0.021 1 0.003
2020-09-30 0.023 1 0.003
2020-06-30 0.024 1 0.004

TCBI Price Target

For more insight on analysts targets of TCBI, see our TCBI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $71.31 Average Broker Recommendation 1.81 (Hold)

TCBI Stock Price Chart Interactive Chart >

Price chart for TCBI

TCBI Price/Volume Stats

Current price $53.40 52-week high $71.60
Prev. close $52.64 52-week low $48.79
Day low $52.07 Volume 486,200
Day high $53.58 Avg. volume 521,818
50-day MA $53.09 Dividend yield N/A
200-day MA $59.21 Market Cap 2.71B

Texas Capital Bancshares, Inc. (TCBI) Company Bio


Texas Capital Bancshares provides various banking products and services for commercial businesses and consumers in Texas. The company was founded in 1996 and is based in Dallas, Texas.


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Latest TCBI News From Around the Web

Below are the latest news stories about Texas Capital Bancshares Inc that investors may wish to consider to help them evaluate TCBI as an investment opportunity.

Texas Capital Bank Partners with Huston-Tillotson University to Provide Commercial Lending Certificate Program in East Austin

Texas-based Financial Institution Expands Historically Black Colleges & Universities InitiativeDALLAS, Feb. 22, 2022 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank (“the Bank”), in coordination with the American Bankers Association (ABA), has expanded its Commercial Lending Certificate Program to Huston-Tillotson University in Austin, Texas. Texas Capital Bank and ABA began the Commercial Lending Certificate Program for Historically Bl

Yahoo | February 22, 2022

Bask Bank Expands Product Set with New High-Yield Interest Savings Account

Texas-based digital bank to diversify portfolio of offerings throughout 2022DALLAS, Feb. 09, 2022 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), parent company of Texas Capital Bank, announced today the expansion of its digital Bask Bank (“Bask”) platform as a continuation of its overall product strategy. Texas Capital Bancshares, Inc. is building a full-service financial services firm with distinct capabilities to provide clients with solutions for their consumer, commercial

Yahoo | February 9, 2022

Was The Smart Money Right About Texas Capital Bancshares Inc (TCBI)?

We know that hedge funds generate strong, risk-adjusted returns over the long run, which is why imitating the picks that they are collectively bullish on can be a profitable strategy for retail investors…

Insider Monkey | February 7, 2022

Rob Holmes became CEO of Texas Capital a year ago — and Wall Street loves the transformation

Rob Holmes took over as CEO last January and has since unveiled a new strategy that touches every part of the bank.

Yahoo | February 4, 2022

Monarch Partners Asset Management LLC Buys Belden Inc, Xenia Hotels & Resorts Inc, Wintrust ...

Boston, MA, based Investment company Monarch Partners Asset Management LLC (Current Portfolio) buys Belden Inc, Xenia Hotels & Resorts Inc, Wintrust Financial Corp, WNS (Holdings), Meritage Homes Corp, sells PacWest Bancorp, Gates Industrial Corp PLC, Camping World Holdings Inc, Civitas Resources Inc, Civitas Resources Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Monarch Partners Asset Management LLC.

Yahoo | February 3, 2022

Read More 'TCBI' Stories Here

TCBI Price Returns

1-mo -3.03%
3-mo -6.38%
6-mo -15.52%
1-year -16.81%
3-year -11.74%
5-year -33.29%
YTD -11.37%
2021 1.26%
2020 4.81%
2019 11.12%
2018 -42.53%
2017 13.39%

Continue Researching TCBI

Here are a few links from around the web to help you further your research on Texas Capital Bancshares Inc's stock as an investment opportunity:

Texas Capital Bancshares Inc (TCBI) Stock Price | Nasdaq
Texas Capital Bancshares Inc (TCBI) Stock Quote, History and News - Yahoo Finance
Texas Capital Bancshares Inc (TCBI) Stock Price and Basic Information | MarketWatch

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