Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.61B
Enterprise Value2.53B
Trailing P/E13.22
Forward P/E6.67
TCBI
(NASDAQ)Texas Capital Bancshares, Inc.
$101.35-- (--)
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Texas Capital Bancshares (TCBI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.21
Forward Price/Sales2.95
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.28
Price/FCF (ttm)10.57
Price/OCF (ttm)10.30
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.76
EV/Earnings7.26
EV/EBITDA8.61
EV/FCF5.80
Stock Price
Current price, 52-week range, and moving averages
Current Price$101.35
1-Day Change1.76%
52-Week High$108.92
52-Week Low$75.41
52-Week Change31.18%
YTD Change10.52%
1-Year Change30.14%
50-Day MA$100.29
200-Day MA$94.12
Avg Volume (30 day)498.10K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding45.45M
Book Value per Share$79.35
Net Cash per Share$45.73
FCF per Share$9.59
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$106.00
Target Upside/Downside4.59%
Analyst ConsensusBuy
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin87.44%
EBITDA Margin (ttm)20.43%
Operating Margin (ttm)33.25%
Pretax Margin (ttm)32.48%
Profit Margin (ttm)24.25%
FCF Margin (ttm)30.33%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.66%
Return on Assets (ttm)1.04%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.44B
Gross Profit1.26B
Operating Income477.67M
Pretax Income466.67M
Net Income348.36M
EBITDA293.47M
Diluted EPS$7.60
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow447.31M
Capital Expenditures11.51M
Free Cash Flow435.81M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth4.03%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)33.49B
Cash & Securities (mrq)2.96B
Net Cash (mrq)2.08B
Net Cash per Share$45.73
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)878.29M
Working Capital (mrq)-25.56B
Total Equity (mrq)3.61B
Book Value per Share$79.35
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)2.99
Debt/FCF (ttm)2.02
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.20
Dividend Yield0.20%
Payout Ratio (Earnings)2.63%
Payout Ratio (FCF)2.09%
Ex-Dividend DateJun 1, 2026
Pay DateJun 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.56%
FCF Yield9.46%
Buyback Yield4.98%
Total Shareholder Yield5.18%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.41
Piotroski F-Score7/9
Dividend Score9.60
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$116.47
Graham Upside/Downside14.92%
Frequently Asked Questions About Texas Capital Bancshares Statistics
What are the key financial metrics for TCBI?
Texas Capital Bancshares, Inc. (TCBI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TCBI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Texas Capital Bancshares is overvalued or undervalued.
How do I read TCBI's profitability ratios?
Texas Capital Bancshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TCBI's debt ratios indicate?
The financial health section shows Texas Capital Bancshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TCBI's dividend analysis?
The dividend section covers Texas Capital Bancshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.