Texas Capital Bancshares, Inc. (TCBI) NASDAQ

76.63

-2.39(-3.02%)

Updated at October 21 04:00PM

Currency In USD

Valuation

Market Cap3.11B
Enterprise Value2.22B
P/E Ratio162.28
PEG Ratio-1.73
Price/Sales Ratio2.18
Price/Book Ratio1.08
Enterprise/Revenue3.04
Enterprise/EBITDA-204.24

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterSeptember 30, 2024

Profitability

Profit Margin0.01
Operating Margin0.02

Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue1.08B
Revenue/Share34.4
Gross Profit1.63B
EBITDA246.6M
Net Income189.14M
Diluted EPS3.54

Balance Sheet

Total Cash3.82B
Total Cash/Share80.72
Total Debt1.7B
Total Debt/Equity0.51
Current Ratio3.69
Book Value Per Share70.95

Price History

52-Week Change42.22
52-Week High82.25
52-Week Low52.89
Moving Average 50 Days68.99
Moving Average 200 Days62.6

Statistics

Average Volume415,757
Shares Outstanding46.21M
% Held by Institutions97.03

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio1.16
Last Split FactorN/A
Last Split DateN/A