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.
1
Financial Health
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -84.54 | 0.37 | 2.40 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -104.66 | -48.84 | -23.86 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.61 | 67.06 | 64.11 | |
| Cash | -5.83 | 143.99 | 152.91 | |
| Capex | -161.90 | -0.42 | -0.16 | |
| Free Cash Flow | -30.28 | 1.27 | 1.83 | |
| Revenue | 8.51 | 9.62 | 8.87 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -8.26 | 0.92 | 1.00 | |
| Operating Margin | -59.66 | 0.08 | 0.19 | |
| ROA | -56.97 | < 0.005 | < 0.005 | |
| ROE | -58.86 | < 0.005 | 0.02 | |
| ROIC | -52.69 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TCBI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TCBI is permitted for members.
6
Leverage & Liquidity