Texas Historical Financial Ratios

TCBI Stock

USD 73.79 1.52 2.02%

Texas Capital is promptly reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 75.96, Free Cash Flow Yield of 0.14, Invested Capital of 0.0 or Operating Cash Flow Per Share of 10.93 will help investors to properly organize and evaluate Texas Capital Bancshares financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Texas Financial Ratios Analysis

Texas Capital BancsharesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Texas Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Texas financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Texas Capital history.

Texas Capital Financial Ratios Chart

As of now, Texas Capital's Free Cash Flow Yield is increasing as compared to previous years. The Texas Capital's current Operating Cash Flow Per Share is estimated to increase to 10.93, while Price To Sales Ratio is projected to decrease to 1.98.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Texas Capital Bancshares stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Texas Capital sales, a figure that is much harder to manipulate than other Texas Capital Bancshares multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Texas Capital Bancshares dividend as a percentage of Texas Capital stock price. Texas Capital Bancshares dividend yield is a measure of Texas Capital stock productivity, which can be interpreted as interest rate earned on an Texas Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Texas Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Texas Capital Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.005669	0.005559	0.004774	0.003104
Price To Sales Ratio	3.12	2.89	2.09	1.98

Dividend Yield Price To Sales Ratio

Texas Capital fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow
Price To Sales Ratio		-0.1	0.0	0.44	-0.57	-0.12	-0.08	0.98	0.0	0.97	-0.09	-0.2	-0.59	0.99	-0.26	-0.3	-0.37	0.02	-0.94	-0.22	-0.07	-0.77	-0.32	-0.54	-0.89	-0.22
Dividend Yield	-0.1		-0.75	-0.24	0.48	0.3	0.27	-0.06	-0.75	-0.21	0.27	0.04	0.32	-0.02	0.5	0.13	-0.32	0.08	0.08	0.12	0.07	-0.1	-0.11	-0.17	0.03	-0.13
Ptb Ratio	0.0	-0.75		0.18	-0.54	-0.41	-0.4	-0.05	1.0	0.15	-0.4	-0.03	-0.27	-0.11	-0.61	0.21	0.71	-0.14	0.15	0.2	-0.35	0.28	0.37	0.11	0.15	0.36
Days Sales Outstanding	0.44	-0.24	0.18		-0.33	-0.48	-0.32	0.55	0.18	0.56	-0.32	0.4	-0.65	0.5	-0.52	-0.42	-0.04	0.44	-0.51	-0.4	-0.25	-0.44	-0.42	0.0	-0.2	-0.39
Book Value Per Share	-0.57	0.48	-0.54	-0.33		0.56	0.5	-0.52	-0.54	-0.67	0.5	0.55	0.38	-0.47	0.49	0.13	-0.46	0.47	0.48	0.09	0.4	0.02	0.06	0.57	0.56	0.0
Free Cash Flow Yield	-0.12	0.3	-0.41	-0.48	0.56		0.97	-0.17	-0.41	-0.32	0.97	0.17	-0.09	-0.09	0.64	0.25	-0.49	0.44	0.15	0.24	0.9	-0.35	0.22	0.5	-0.03	0.2
Operating Cash Flow Per Share	-0.08	0.27	-0.4	-0.32	0.5	0.97		-0.11	-0.4	-0.27	1.0	0.2	-0.21	-0.04	0.62	0.21	-0.49	0.5	0.09	0.2	0.94	-0.4	0.16	0.53	-0.07	0.15
Capex To Depreciation	0.98	-0.06	-0.05	0.55	-0.52	-0.17	-0.11		-0.05	0.97	-0.11	-0.08	-0.61	0.99	-0.32	-0.35	-0.4	0.11	-0.95	-0.27	-0.1	-0.78	-0.37	-0.51	-0.83	-0.27
Pb Ratio	0.0	-0.75	1.0	0.18	-0.54	-0.41	-0.4	-0.05		0.15	-0.4	-0.03	-0.27	-0.11	-0.61	0.21	0.71	-0.14	0.15	0.2	-0.35	0.28	0.37	0.11	0.15	0.36
Ev To Sales	0.97	-0.21	0.15	0.56	-0.67	-0.32	-0.27	0.97	0.15		-0.27	-0.14	-0.61	0.95	-0.48	-0.3	-0.22	0.01	-0.91	-0.23	-0.24	-0.67	-0.29	-0.55	-0.8	-0.19
Free Cash Flow Per Share	-0.09	0.27	-0.4	-0.32	0.5	0.97	1.0	-0.11	-0.4	-0.27		0.2	-0.21	-0.05	0.62	0.21	-0.49	0.51	0.1	0.2	0.94	-0.39	0.16	0.53	-0.06	0.15
Roic	-0.2	0.04	-0.03	0.4	0.55	0.17	0.2	-0.08	-0.03	-0.14	0.2		-0.29	-0.1	-0.32	0.03	-0.19	0.88	0.14	0.0	0.15	-0.29	0.08	0.71	0.52	0.05
Net Income Per Share	-0.59	0.32	-0.27	-0.65	0.38	-0.09	-0.21	-0.61	-0.27	-0.61	-0.21	-0.29		-0.59	0.37	0.16	0.13	-0.59	0.54	0.14	-0.27	0.73	0.07	-0.23	0.46	0.02
Capex To Revenue	0.99	-0.02	-0.11	0.5	-0.47	-0.09	-0.04	0.99	-0.11	0.95	-0.05	-0.1	-0.59		-0.24	-0.35	-0.46	0.12	-0.96	-0.28	-0.04	-0.82	-0.39	-0.5	-0.86	-0.29
Cash Per Share	-0.26	0.5	-0.61	-0.52	0.49	0.64	0.62	-0.32	-0.61	-0.48	0.62	-0.32	0.37	-0.24		0.0	-0.38	-0.1	0.2	-0.02	0.59	0.04	-0.18	0.06	-0.08	-0.21
Pocfratio	-0.3	0.13	0.21	-0.42	0.13	0.25	0.21	-0.35	0.21	-0.3	0.21	0.03	0.16	-0.35	0.0		0.23	-0.04	0.57	1.0	0.03	0.24	0.91	0.19	0.3	0.91
Interest Coverage	-0.37	-0.32	0.71	-0.04	-0.46	-0.49	-0.49	-0.4	0.71	-0.22	-0.49	-0.19	0.13	-0.46	-0.38	0.23		-0.37	0.45	0.2	-0.45	0.7	0.3	-0.01	0.4	0.25
Payout Ratio	0.02	0.08	-0.14	0.44	0.47	0.44	0.5	0.11	-0.14	0.01	0.51	0.88	-0.59	0.12	-0.1	-0.04	-0.37		-0.06	-0.05	0.48	-0.59	-0.02	0.73	0.19	-0.03
Capex To Operating Cash Flow	-0.94	0.08	0.15	-0.51	0.48	0.15	0.09	-0.95	0.15	-0.91	0.1	0.14	0.54	-0.96	0.2	0.57	0.45	-0.06		0.5	0.04	0.75	0.56	0.52	0.85	0.47
Pfcf Ratio	-0.22	0.12	0.2	-0.4	0.09	0.24	0.2	-0.27	0.2	-0.23	0.2	0.0	0.14	-0.28	-0.02	1.0	0.2	-0.05	0.5		0.02	0.19	0.91	0.14	0.23	0.91
Income Quality	-0.07	0.07	-0.35	-0.25	0.4	0.9	0.94	-0.1	-0.35	-0.24	0.94	0.15	-0.27	-0.04	0.59	0.03	-0.45	0.48	0.04	0.02		-0.37	0.02	0.56	-0.1	0.01
Roe	-0.77	-0.1	0.28	-0.44	0.02	-0.35	-0.4	-0.78	0.28	-0.67	-0.39	-0.29	0.73	-0.82	0.04	0.24	0.7	-0.59	0.75	0.19	-0.37		0.26	-0.01	0.65	0.19
Ev To Operating Cash Flow	-0.32	-0.11	0.37	-0.42	0.06	0.22	0.16	-0.37	0.37	-0.29	0.16	0.08	0.07	-0.39	-0.18	0.91	0.3	-0.02	0.56	0.91	0.02	0.26		0.29	0.34	0.99
Pe Ratio	-0.54	-0.17	0.11	0.0	0.57	0.5	0.53	-0.51	0.11	-0.55	0.53	0.71	-0.23	-0.5	0.06	0.19	-0.01	0.73	0.52	0.14	0.56	-0.01	0.29		0.61	0.22
Return On Tangible Assets	-0.89	0.03	0.15	-0.2	0.56	-0.03	-0.07	-0.83	0.15	-0.8	-0.06	0.52	0.46	-0.86	-0.08	0.3	0.4	0.19	0.85	0.23	-0.1	0.65	0.34	0.61		0.24
Ev To Free Cash Flow	-0.22	-0.13	0.36	-0.39	0.0	0.2	0.15	-0.27	0.36	-0.19	0.15	0.05	0.02	-0.29	-0.21	0.91	0.25	-0.03	0.47	0.91	0.01	0.19	0.99	0.22	0.24

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Texas Capital Account Relationship Matchups

Texas Capital fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	3.03	3.47	3.12	2.89	2.09	1.98
Dividend Yield	0.003249	0.006143	0.005669	0.005559	0.004774	0.003104
Ptb Ratio	1.05	0.95	1.0	0.97	1.07	1.73
Book Value Per Share	56.93	63.46	60.55	66.63	72.35	75.96
Free Cash Flow Yield	0.88	0.21	0.0449	0.12	0.13	0.14
Operating Cash Flow Per Share	52.35	13.0	2.93	7.78	10.41	10.93
Stock Based Compensation To Revenue	0.0168	0.0176	0.0356	0.0225	0.0143	0.027
Capex To Depreciation	0.45	0.0373	0.0442	0.25	0.4	0.47
Pb Ratio	1.05	0.95	1.0	0.97	1.07	1.73
Ev To Sales	(2.84)	(2.01)	0.17	2.06	2.25	2.14
Free Cash Flow Per Share	52.29	12.91	2.71	7.44	10.41	10.93
Roic	0.004029	0.0162	0.0466	0.0552	5.57	5.85
Net Income Per Share	1.31	5.02	6.59	3.94	1.68	1.78
Sales General And Administrative To Revenue	0.36	0.47	0.51	0.46	0.28	0.31
Capex To Revenue	0.002825	0.004693	0.0115	0.0152	0.0175	0.0166
Cash Per Share	245.95	227.96	151.17	134.73	5.28	5.02
Pocfratio	1.14	4.64	20.57	8.3	7.51	7.88
Interest Coverage	0.49	3.14	2.54	0.34	2.06	1.7
Payout Ratio	0.15	0.0737	0.0519	0.0912	0.22	0.23
Capex To Operating Cash Flow	0.001059	0.006279	0.0762	0.0438	0.0394	0.0414
Pfcf Ratio	1.14	4.67	22.26	8.68	7.51	7.88
Income Quality	39.82	2.59	0.45	1.98	6.21	6.52
Ev To Operating Cash Flow	(1.06)	(2.69)	1.1	5.94	8.09	8.5
Pe Ratio	45.27	12.0	9.15	16.41	46.61	48.94
Return On Tangible Assets	0.001763	0.007315	0.0117	0.006671	0.02	0.021
Ev To Free Cash Flow	(1.07)	(2.71)	1.2	6.21	8.09	8.5
Earnings Yield	0.11	0.0221	0.0833	0.061	0.0215	0.0347
Intangibles To Total Assets	0.00255	0.003263	4.97E-4	5.3E-5	3.86E-4	3.66E-4
Net Debt To E B I T D A	(3.69)	(34.82)	(11.17)	(6.04)	(6.94)	(6.59)
Current Ratio	1.2K	1.6K	5.19	2.23	10.31	9.79
Tangible Book Value Per Share	54.49	63.11	60.52	66.6	72.31	75.93
Graham Number	41.03	84.66	94.75	76.85	52.46	32.77
Shareholders Equity Per Share	56.93	63.46	60.55	66.63	72.9	76.54
Debt To Equity	0.99	1.18	0.97	0.7	0.74	0.14
Capex Per Share	0.33	0.0554	0.0816	0.22	0.34	0.39
Graham Net Net	(537.1)	(474.36)	(409.27)	(389.23)	(6.31)	(6.63)
Revenue Per Share	19.63	17.38	19.36	22.4	37.43	39.31

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When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:

How To Invest In Texas

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Is Texas Stock a good investment?

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What is Texas Capital's Net Worth?

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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.324

Earnings Share

1.28

Revenue Per Share

18.586

Quarterly Revenue Growth

0.171

Return On Assets

0.0026

The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Texas Historical Financial Ratios

About Texas Financial Ratios Analysis

Texas Capital Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Texas Capital fundamentals Correlations

Texas Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Texas Capital fundamentals Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Capex To Revenue	+ 0.99	Price To Sales Ratio
Capex To Revenue	+ 0.99	Capex To Depreciation
Ev To Free Cash Flow	+ 0.99	Ev To Operating Cash Flow

Capex To Operating Cash Flow	- 0.96	Capex To Revenue
Capex To Operating Cash Flow	- 0.95	Capex To Depreciation
Capex To Operating Cash Flow	- 0.94	Price To Sales Ratio
Capex To Operating Cash Flow	- 0.91	Ev To Sales
Return On Tangible Assets	- 0.89	Price To Sales Ratio
Return On Tangible Assets	- 0.86	Capex To Revenue