Texas Capital Gross Profit vs. Return On Equity
| TCBI Stock | USD 88.45 0.77 0.86% |
Gross Profit | First Reported 2000-03-31 | Previous Quarter 422.2 M | Current Value 452.5 M | Quarterly Volatility 111.8 M |
For Texas Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Texas Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Texas Capital Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Texas Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Texas Capital Bancshares over time as well as its relative position and ranking within its peers.
Texas |
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 (0.40) | Earnings Share 0.2 | Revenue Per Share 17.61 | Quarterly Revenue Growth (0.56) | Return On Assets 0.0009 |
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.
Texas Capital Bancshares Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Texas Capital's current stock value. Our valuation model uses many indicators to compare Texas Capital value to that of its competitors to determine the firm's financial worth. Texas Capital Bancshares is rated fourth in gross profit category among its peers. It is rated below average in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for Texas Capital Bancshares is about 139,673,132,530 . As of now, Texas Capital's Gross Profit is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Texas Capital's earnings, one of the primary drivers of an investment's value.Texas Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Texas Capital |
| = | 1.16 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Texas Capital |
| = | 0.0083 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Texas Return On Equity Comparison
Texas Capital is currently under evaluation in return on equity category among its peers.
Texas Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Texas Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Texas Capital will eventually generate negative long term returns. The profitability progress is the general direction of Texas Capital's change in net profit over the period of time. It can combine multiple indicators of Texas Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -362 M | -343.9 M | |
| Operating Income | 246.6 M | 184.3 M | |
| Income Before Tax | 246.6 M | 162.4 M | |
| Total Other Income Expense Net | 246.6 M | 258.9 M | |
| Net Income | 189.1 M | 114.8 M | |
| Net Income Applicable To Common Shares | 362.5 M | 380.6 M | |
| Income Tax Expense | 57.5 M | 53.9 M | |
| Net Income From Continuing Ops | 386.2 M | 252.6 M | |
| Non Operating Income Net Other | -72.3 M | -68.7 M | |
| Net Interest Income | 947 M | 893.8 M | |
| Interest Income | 1.6 B | 1.1 B | |
| Change To Netincome | -237.9 M | -226 M | |
| Net Income Per Share | 3.54 | 1.78 | |
| Income Quality | 1.98 | 2.07 | |
| Net Income Per E B T | 0.77 | 0.78 |
Texas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Texas Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Texas Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Texas Capital's important profitability drivers and their relationship over time.
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Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
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To fully project Texas Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Texas Capital Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Texas Capital's income statement, its balance sheet, and the statement of cash flows.