Texas Capital Bancshares, Inc.
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial…
Banks - Regional
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 188.54 | 31.80 | 11.02 | |
| Graham Fair Price | -32.90 | 28.88 | 43.05 | |
| PEG | -73.28 | 0.68 | -2.56 | |
| Price/Book | -3.29 | 0.89 | 0.92 | |
| Price/Cash Flow | 45.12 | 46.82 | 32.26 | |
| Prices/Earnings | 135.08 | 26.94 | 11.46 | |
| Price/Sales | -6.76 | 6.19 | 6.64 | |
| Price/FCF | 45.12 | 46.82 | 32.26 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -8.26 | 0.92 | 1.00 | |
| Operating Margin | -59.66 | 0.08 | 0.19 | |
| ROA | -56.97 | < 0.005 | < 0.005 | |
| ROE | 0.02 | < 0.005 | -58.86 | |
| ROIC | 0.01 | < 0.005 | -52.69 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.32 | 0.02 | 1283.79 | |
| Dividends QOQ | < 0.005 | 0.02 | 721.68 | |
| EBIT QOQ | -0.67 | 0.65 | -3.26 | |
| EPS QOQ | -0.04 | 0.39 | 779.80 | |
| FCF QOQ | 0.27 | -0.67 | 148.10 | |
| Revenue QOQ | 0.53 | 0.85 | 60.03 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | -10660.75 | -100.00 | |
| Days Sales Outstanding (DSO) | 171.15 | 157.06 | -8.23 | |
| Inventory Turnover | 0.00 | < 0.005 | -100.00 | |
| Debt/Capitalization | 0.42 | 0.34 | -20.44 | |
| Quick Ratio | 5.82 | 0.82 | -85.90 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 64.11 | 67.06 | 4.61 | |
| Cash | 152.91 | 143.99 | -5.83 | |
| Capex | -0.16 | -0.42 | -161.90 | |
| Free Cash Flow | 1.83 | 1.27 | -30.28 | |
| Revenue | 8.87 | 9.62 | 8.51 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad