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TEXAS CAPITAL BANCSHARES INC/TX

Datakwaliteit: 83%
TCBIO
NASDAQ Financial Services Depository Institutions
€ 21,70
▼ € 0,08 (-0,37%)
Marktkapitalisatie: 1,00 B
Prijs
€ 21,78
Marktkapitalisatie
1,00 B
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Earnings grew 326,08% over the past year
Debt/Equity of 0,17 — conservative balance sheet
Generating 347,59 M in free cash flow
P/E of 3,04 — trading at a low valuation
PEG of 0,45 suggests growth is underpriced
Cash machine — converts 105,25% of earnings into free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)326,08%
FCF Growth (3Y)-1,38%

Kwaliteit

Return on Equity
9,24%
Boven sectorgemiddelde (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,17
Onder sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
3,04
Onder sectorgemiddelde (11,13)
P/B Ratio0,28
EV/EBITDAN/A
Dividend Yield6,59%

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
P/E 3,0 11,1
P/B 0,3 1,2
ROE % 9,2 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E 0,2 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 1,45 B —
FY2026 — 1,35 B —

Dividend History

5 yr streak

Yield

6,59%

Payout Ratio

21,15%

Growth (3Y)

0,00%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 02, 2026 — € 0,36 N/A
Dec 01, 2025 — € 0,36 N/A
Sep 02, 2025 — € 0,36 N/A
Jun 02, 2025 — € 0,36 N/A
Mar 03, 2025 — € 0,36 N/A
Dec 02, 2024 — € 0,36 N/A
Sep 03, 2024 — € 0,36 N/A
Jun 03, 2024 — € 0,36 N/A
Feb 29, 2024 — € 0,36 N/A
Nov 30, 2023 — € 0,36 N/A
Aug 31, 2023 — € 0,36 N/A
May 31, 2023 — € 0,36 N/A
Feb 28, 2023 — € 0,36 N/A
Nov 30, 2022 — € 0,36 N/A
Aug 31, 2022 — € 0,36 N/A
May 31, 2022 — € 0,36 N/A
Feb 28, 2022 — € 0,36 N/A
Nov 30, 2021 — € 0,36 N/A
Aug 31, 2021 — € 0,36 N/A
May 28, 2021 — € 0,36 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 326,08% Earnings Growth (3Y) 32,14%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 6,79%
Profitability
Revenue (TTM) N/A Net Income (TTM) 330,24 M
ROE 9,24% ROA 1,02%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 347,59 M
ROIC N/A FCF Growth (3Y) -1,38%
Safety
Debt / Equity 0,17 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 3,64 B
Dividends
Dividend Yield 6,59% Payout Ratio 21,15%
Dividend Growth (3Y) 0,00% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 3,04 Forward P/E N/A
P/B Ratio 0,28 P/S Ratio N/A
PEG Ratio 0,45 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,69 Fwd Earnings Yield N/A
FCF Yield 34,60%
Market Cap 1,00 B Enterprise Value 1,63 B
Per Share
EPS (Diluted TTM) 6,79 Revenue / Share N/A
FCF / Share 7,54 OCF / Share 7,81
EPS CAGR (1Y) 430,47% EPS CAGR (5Y) 10,22%
EPS CAGR (10Y) 9,06%
Efficiency
CapEx / Revenue N/A FCF Conversion 105,25%
SBC-Adj. FCF 312,52 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 330,24 M 77,51 M 189,14 M 332,48 M 253,94 M
EPS (Diluted) 6,79 1,28 3,54 6,18 4,60
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 52,17 M 54,23 M 40,47 M 45,28 M 93,41 M
Interest Expense 1,03 B 901,30 M 715,80 M 268,48 M 107,75 M
Income Tax 102,47 M 29,55 M 57,45 M 99,28 M 84,12 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 31,54 B 30,73 B 28,36 B 28,41 B 34,73 B
Total Liabilities 27,91 B 27,36 B 25,16 B 25,36 B 31,52 B
Shareholders' Equity 3,63 B 3,37 B 3,20 B 3,06 B 3,21 B
Total Debt 620,58 M 660,35 M 859,15 M 931,44 M 928,74 M
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — —

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Dividend High Yield Value
#187 of 240
35
Value Deep Value Investing (Seth Klarman)
#47 of 172
44
Value Defensive Investing (Benjamin Graham)
#8 of 38
69

Recente Activiteit

Ingestapt High Yield Value
Apr 12, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Apr 12, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Apr 12, 2026