Fundamental Analysis of Texas Capital Bancshares Inc - Growth / Value Index
TCBI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.171
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.89 | 7.85 | -21.57 % | |
| Price to Book | 1.04 | 0.948 | 363.67 % | 1.12 |
| Price to Sales | 2.18 | 2.74 | -0.617 % | |
| Enterprise Value to EBITDA Multiple | 4.99 | 2.02 | 2938.42 % |
TCBI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
Reasonable Dividend Yield of 3.17 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 11.56% is achieved by the company
Low Earning Yield of 5.31 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.52 | 12.07 | 18.09 % | 0.824 |
| Return On Asset | 0.595 | 1.36 | 34.60 % | 0.090 |
| Net Profit Margin | 11.56 | 34.91 | 26.71 % | 6.26 |
| Operating Profit Margin | 26.59 | 22.29 | -40.93 % | 8.37 |
| EBITDA Margin | 27.23 | 96.18 | 51.12 % | 8.37 |
Highlights
| Market Cap | 2909.29 M |
| Enterprise Value | 2025.58 M |
| Price/Book TTM | 1.04 |
| Outstanding Share | 46653.10 K |
| Float/ Outstanding Share | 98.41% |
| Dividend Yield | 3.17 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.892 |
| Peter Lynch Ratio | 1.46 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.348 |
| Sloan Ratio | 0.0094 |
| Peter Lynch Fair Value | 32.86 |
TCBI - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1490.91 M | 3.30 % | 69.77 % |
| Gross Profit | 1490.91 M | 40.60 % | 69.77 % |
| EBITDA | 406026 K | 46.12 % | 13.59 % |
| Net Profit | 172310 K | 22.53 % | 65.06 % |
| EPS | 3.30 | 27.50 % | NA |
TCBI - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.348 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.737 | -17.65 % | 0.508 |
| Cash Ratio | 2.28 | -55.97 % | |
| Quick Ratio | 5.07 | -39.54 % | 10.82 |
| Shareholders Equity | 11.28 | 13.98 % | |
| Debt to EBITDA | 2.22 | -41.53 % |
Historical Valuation Ratios of Texas Capital Bancshares Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Texas Capital Bancshares Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Texas Capital Bancshares Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Texas Capital Bancshares Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)