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Texas Capital Bancshares (DE:TCA)
FRANKFURT:TCA
Germany Market
TCA
Texas Capital Bancshares
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Texas Capital Bancshares (TCA) Ratios

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Texas Capital Bancshares Ratios

DE:TCA's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, DE:TCA's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 26.12 0.08 0.13 0.30 0.35
Quick Ratio
 26.12 0.08 0.13 0.30 0.35
Cash Ratio
 10.57 0.08 0.12 0.14 0.21
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 2.63 0.01 0.02 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 2.63 1.09 0.54 0.25 0.12
Net Current Asset Value
$ -21.12B$ -25.81B$ -23.99B$ -17.89B$ -17.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.08 0.08
Debt-to-Equity Ratio
 0.23 0.26 0.46 0.74 0.70
Debt-to-Capital Ratio
 0.19 0.21 0.31 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.16 0.21 0.23
Financial Leverage Ratio
 9.30 8.69 9.12 8.86 9.30
Debt Service Coverage Ratio
 0.41 0.35 0.08 0.10 0.26
Interest Coverage Ratio
 0.69 0.60 0.13 0.34 1.61
Debt to Market Cap
 0.20 0.23 0.42 0.76 0.70
Interest Debt Per Share
 34.66 37.62 50.98 64.04 47.59
Net Debt to EBITDA
 -5.26 -2.39 -10.19 -3.08 -6.04
Profitability Margins
Gross Profit Margin
62.40%60.62%49.15%56.02%73.14%
EBIT Margin
24.85%22.20%6.08%13.77%34.67%
EBITDA Margin
27.62%24.01%9.16%16.03%38.31%
Operating Profit Margin
24.85%22.20%6.08%13.77%34.67%
Pretax Profit Margin
24.29%21.65%6.08%13.77%34.67%
Net Profit Margin
18.58%16.52%4.40%10.56%26.70%
Continuous Operations Profit Margin
18.58%16.52%4.40%10.56%26.70%
Net Income Per EBT
76.52%76.32%72.40%76.70%77.01%
EBT Per EBIT
97.74%97.52%100.00%100.00%100.00%
Return on Assets (ROA)
1.08%1.05%0.25%0.67%1.17%
Return on Equity (ROE)
10.04%9.09%2.30%5.91%10.88%
Return on Capital Employed (ROCE)
1.45%9.33%2.34%5.54%9.97%
Return on Invested Capital (ROIC)
1.10%6.66%1.42%3.18%6.01%
Return on Tangible Assets
1.08%1.05%0.25%0.67%1.17%
Earnings Yield
8.30%8.10%2.13%6.10%10.93%
Efficiency Ratios
Receivables Turnover
 15.40 0.00 0.00 2.23 1.73
Payables Turnover
 38.24 117.20 37.81 23.70 13.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.36 22.71 20.61 55.35 47.20
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.23 -0.08 -0.09 -0.11 -0.07
Cash Conversion Cycle
 14.16 -3.11 -9.65 147.95 184.61
Days of Sales Outstanding
 23.70 0.00 0.00 163.35 210.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.55 3.11 9.65 15.40 26.19
Operating Cycle
 23.70 0.00 0.00 163.35 210.80
Cash Flow Ratios
Operating Cash Flow Per Share
 20.45 8.00 10.33 7.78 2.93
Free Cash Flow Per Share
 20.57 7.72 8.94 7.44 2.71
CapEx Per Share
 0.12 0.28 1.39 0.34 0.22
Free Cash Flow to Operating Cash Flow
 1.01 0.97 0.87 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
 29.47 12.08 5.86 11.11 5.19
Capital Expenditure Coverage Ratio
 174.02 28.65 7.42 22.82 13.13
Operating Cash Flow Coverage Ratio
 1.08 0.38 0.31 0.16 0.07
Operating Cash Flow to Sales Ratio
 0.47 0.18 0.27 0.21 0.12
Free Cash Flow Yield
21.83%8.53%11.43%11.52%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.64 13.18 60.62 16.41 9.15
Price-to-Sales (P/S) Ratio
 2.16 2.04 2.07 1.73 2.44
Price-to-Book (P/B) Ratio
 1.20 1.12 1.08 0.97 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 4.58 11.73 8.75 8.68 22.26
Price-to-Operating Cash Flow Ratio
 4.77 11.32 7.57 8.30 20.57
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.03 -0.95 -0.38 0.27
Price-to-Fair Value
 1.20 1.12 1.08 0.97 1.00
Enterprise Value Multiple
 2.57 6.10 12.38 7.73 0.34
Enterprise Value
 1.39B 2.93B 2.00B 2.22B 163.45M
EV to EBITDA
 2.57 6.10 12.38 7.73 0.34
EV to Sales
 0.71 1.46 1.13 1.24 0.13
EV to Free Cash Flow
 1.50 8.42 4.80 6.21 1.20
EV to Operating Cash Flow
 1.51 8.13 4.15 5.94 1.10
Tangible Book Value Per Share
 80.99 80.62 72.30 66.60 60.52
Shareholders’ Equity Per Share
 81.02 80.66 72.34 66.63 60.55
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.28 0.23 0.23
Revenue Per Share
 43.58 44.40 37.81 37.31 24.68
Net Income Per Share
 8.10 7.34 1.66 3.94 6.59
Tax Burden
 0.77 0.76 0.72 0.77 0.77
Interest Burden
 0.98 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.26 0.29 0.28 0.36
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.01 0.02
Income Quality
 2.35 1.09 6.21 1.98 0.45
Currency in USD