Texas Capital Bancshares, Inc.

NASDAQ
TCBI
Stock
Yield per half year: -4.26%
Dividend yield: 0%
Sector: Financials

Reporting Texas Capital Bancshares, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.47 2.39 4.09 4.33 2.55 3.75 3.36 3.14 2.76 2.86 3.11 1.60
Выручка, млрд $
0.701 0.82 0.978 1.05 0.9897 0.8793 0.9768 1.08 1.73 1.73 1.13 11.82
Чистая прибыль, млрд $
0.155 0.197 0.3008 0.3229 0.0663 0.2539 0.3325 0.1891 0.0775 0.0775 0.1839 3.17
EV, млрд $
4.08 7.57 3.83 1.21 -2.86 -1.78 0.0877 2.23 3.9 3.9 0.3155 -206.40
EBIT, млрд $
0.2245 0.2412 0.3257 0.6301 0.7928 0.28 0.4458 0.4661 0.2466 0.2349 0.4463 -20.83
EBITDA, млрд $
0.241 0.263 0.4716 0.6621 0.83 0.355 0.5392 0.477 0.2871 0.2466 0.4977 -19.13
OIBDA, млрд $
0.1925 0.5156 0.8275 0.3445 0.4700 15.66
Баланс стоимость, млрд $
2.01 1.09 2.5 2.83 2.87 3.21 3.06 3.2 3.37 3.37 3.14 3.26
FCF, млрд $
-0.728 0.12 -0.6874 -0.2569 2.64 0.6532 0.1367 0.3574 0.4811 0.4811 0.8537 -28.86
Операционный денежный поток, млрд $
-0.7263 0.1322 -0.6797 -0.2403 2.64 0.6573 0.148 0.3737 0.4811 0.4811 0.8600 -28.86
Операционная прибыль, млрд $
0.2412 0.3257 0.3808 0.7928 0.28 0.4458 0.683 0.2466 1.71 1.71 0.6731 43.60
Операционные расходы, млрд $
0.523 0.628 0.869 1.06 1.13 0.01 0.0324 1.08 0.0223 0.0223 0.4549 -54.39
CAPEX, млрд $
0.002 0.012 0.0077 0.0167 0.0028 0.0041 0.0113 0.0164 0.0648 0.0648 0.0199 87.45


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.81 2.88 3.03 4.4 9.21 7.95 5.01 3.24 0.2054 0.2054 5.12 -53.26
Short Term Investments $
0.0249 0.0235 0.1202 0.2399 3.2 3.58 2.62 3.23 0.0387 0.0387 2.53 -58.65
Long term investments $
14.16 16.66 18.3 21.5 24.47 0.2399 27.66 26.19 3.59 4.14 12.36 76.76
Total Receivables $
0.3874 0.4659 0.5162 0.6266 0.7401 0.7157 0.5599 0.7192 0.8017 0.8017 0.7073 1.61
Total Current Assets $
21.6 24.92 28.05 5.38 13.12 12.09 9.49 3.43 0.2441 0.2441 7.67 -54.93
Чистые активы, млрд $
0.0236 0.0198 2.2 28.05 5.38 13.12 31.11 0.0264 7.78 0.0264 11.48 7.66
Активы, млрд $
21.7 25.08 28.26 32.55 37.73 34.73 28.41 28.36 3.88 3.88 26.62 -36.55
Short Term Debt $
2.11 3.17 3.9 2.4 3.13 2.2 1.2 1.5 0.885 0.885 1.78 -22.33
Long Term Debt $
2.39 3.19 4.3 0.3955 3.4 3.13 2.13 0.8591 0.6603 0.6603 2.04 -27.95
Задолженность, млрд $
19.69 22.87 25.76 29.72 34.85 31.52 25.36 25.16 0.5357 0.5357 23.49 -56.61
Чистый долг, млрд $
-0.4199 0.3427 1.27 -1.6 -5.81 -4.82 -2.88 -0.8837 0.2803 0.2803 -2.8227 -154.54
Долг, млрд $
4.5 3.19 4.3 2.8 3.4 3.13 3.33 2.36 0.4856 0.4856 2.54 -32.24
Interest income $
0.603 0.7034 0.8793 1.16 1.37 1.06 0.8766 1.14 1.58 1.21 2.89
Расходы на обслуживание долга $
0.0636 0.118 0.2493 0.3856 0.1881 0.1077 0.2685 0.7158 0.8283 0.8283 0.4217 34.51
Чист. проц. доходы, млрд $
0.5565 0.6398 0.8793 1.16 1.37 1.06 0.8766 1.14 1.58 1.58 1.21 2.89
Goodwill, млрд $
0.0206 0.02 0.0195 0.019 0.0186 0.0181 0.0177 0.0173 0.0015 0.0015 0.0112 -39.23
Амортизация, млрд $
0.0165 0.0218 0.0279 0.032 0.0373 0.0749 0.0934 0.0109 0.0405 0.0117 0.0514 1.66
Себестоимость, млрд $
0.0472 0.0331 0.0441 0.0596 0.0997 0.1406 0.162 0.3363 -0.5544 -0.5544 0.0368 -240.94
Товарно материальные запасы $
0.000508 0.019 0.0117 0.0001 4.49 9.27 8 5.84 4.17 4.17 6.35 -1.47


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.11 3.73 5.98 6.4 1.31 4.97 6.51 3.89 1.66 1.66 3.67 4.85
Цена акции ао 78.4 88.9 51.09 74.96 59.5 65.56 64.63 78.2 76.65 76.65 68.91 5.20
Число акций ао, млн 47.76 50 50 50 50 51 51.05 48.61 46.61 46.61 49.45 -1.39
FCF/акцию -15.25 2.39 -13.67 -5.1 52.13 12.77 2.68 7.35 10.32 10.32 17.05 -27.67


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.72 9.58 12.79 12.11 2.32 8.35 10.61 6.05 2.36 2.36 -47.34 5.94 0.34
ROA, % 0.72 0.8 1.13 1.06 0.1887 0.7009 1.05 0.6663 0.4809 0.4809 10.67 0.6174 20.57
ROIC, % 4.57 4.11 3.52 3.65 4.43 5.74 11.89 4.01 5.47 3.71 6.57 6.16 -8.36
ROS, % 54.1 64.43 75.53 28.29 50.7 34.04 17.59 4.48 4.48 4.48 26.44 22.26 -38.45
ROCE, % 12 14.79 21.76 2.44 0.7425 1.28 1.75 0.9193 7.03 7.03 -60.96 2.34 56.77
Ebit margin, % 38.79 15.86 48.1 47.72 22.93 13.58 13.58 34.79 29.64 -3.06
Рентаб EBITDA, % 37.54 57.5 67.71 79.08 35.86 61.32 48.84 26.69 14.26 14.26 38.87 37.39 -16.84
Чистая рентаб, % 22.14 24.03 30.76 30.76 6.7 28.88 34.04 17.59 4.48 4.48 26.43 18.34 -7.73
Operation Margin, % 39.72 38.94 38.79 104.41 38.45 69.92 22.93 98.71 98.71 98.71 31.91 65.74 20.75
Чистая процентная маржа, % 24.52 24.37 22.36 20.75 22.84 29.76 29.83 5.71 26.75 23.62 22.37 22.98 3.21
Доходность FCF, % 5.52 2.59 -30.51 2.93 -15.86 -8.75 133.78 19.39 4.61 12.95 32.40 -208.16


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.6 23 8.52 8.69 44.51 11.98 8.92 16.46 46.73 46.73 25.61 25.72 0.98
P/BV
2.5 2.2 1.03 0.9908 1.03 0.9475 0.9712 0.9729 1.08 1.08 -12.26 1.00 0.95
P/S
5.5 5.6 2.62 2.67 2.98 3.46 3.04 2.89 2.09 2.09 6.63 2.89 -6.85
P/FCF
34.67 -3.77 -12.08 1.15 4.72 21.69 20.92 8 5.94 5.94 19.35 12.25 4.71
E/P
0.0482 0.0694 0.11 0.0336 0.0754 0.1121 0.0686 0.0661 0.0271 0.0271 0.05 0.0699 -18.51
EV/EBIT
2.96 -17.85 -4.11 0.1881 9.04 9.49 16.62 16.62 19.77 6.25 -232.24
EV/EBITDA
19.65 21.25 10.2 5.78 1.45 -8.06 -3.3 0.1838 7.76 9.04 17.09 -0.3932 39.86
EV/S
9.23 10.37 3.69 -0.7176 0.8532 0.0898 2.07 2.26 2.26 2.26 6.84 1.51 21.51
EV/FCF
63.17 -14.75 -15.09 -0.2693 1.15 0.6413 6.24 8.11 8.11 8.11 24.43 4.85 47.80
Debt/EBITDA
6.82 6.49 3.37 9.57 5.8 6.99 8.22 9.57 1.97 1.97 1.91 6.51 -19.42
Netdebt/Ebitda
8.82 12.51 1.8 -34.82 -11.17 -6.04 -3.08 -3.58 1.14 1.14 0.97 -4.5460 -163.35
Debt/Ratio
0.91 0.91 0.91 0.92 0.91 0.1173 0.0832 0.1252 0.1252 0.1252 0.40 0.2722 -32.75
Debt/Equity
10.38 10.3 10.49 12.14 9.82 1.09 0.7374 0.1442 0.1603 0.1603 -1.48 2.39 -56.09
Debt/Net Income
32.27 29.37 16.53 98.43 20.98 10.03 12.47 6.27 6.27 6.27 3.28 11.20 -21.46
PEG
7.75 7.75 3.23 7.75 0.00
Бета
1.93 1.74 1.32 0.6927 1.52 0.2934 0.2934 0.73 1.11 -29.95
Индекс Альтмана
-0.66 -0.7 -0.84 -0.82 0.1295 1.04 0.243 0.2021 1.56 1.56 42.85 0.6349 64.50


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0098 0.0098 0.0098 0.0098 0.0098 0.0187 0.0173 0.0173 0.0173 0.0173 0.0161 12.04
Дивиденд
0.4063 0.4063 0 0.4063 0.00
Див доход, ао, %
0.7128 1.11 0 0 0 0 0 0 0 0 1.81 0.9114 24.79
Дивиденды / прибыль, %
6.29 4.95 3.24 3.02 14.71 7.37 5.19 9.12 22.26 22.26 56.58 11.73 8.64
Dividend Coverage Ratio
4.48 4.48 4.48 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2825 0.4693 1.15 1.52 3.75 3.75 67.73
Персонал, чел
1 619 1 751 2 198 1 987 5.25