Texas Capital Bancshares (TCA) Stock Statistics & Valuation Metrics

Texas Capital Bancshares has a market cap or net worth of EUR 4.11B. The enterprise value is EUR 2.17B.

Market Cap

EUR 4.11B

Enterprise Value

EUR 2.17B

Texas Capital Bancshares has 43,474,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

43,474,370

Owned by Insiders

3.15%

Owned by Institutions

72.96%

Texas Capital Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

6.66%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

1.12M

Profits Per Employee

185.01K

Employee Count

1,785

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Texas Capital Bancshares is 11.47. Texas Capital Bancshares’s PEG ratio is 0.43.

PE Ratio

11.47

PS Ratio

1.98

PB Ratio

1.11

Price to FCF

7.36

Price to Operating Cash Flow

7.31

PEG Ratio

0.43

In the last 12 months, Texas Capital Bancshares had revenue of 2.00B and earned 330.24M in profits. Earnings per share was 6.87.

Revenue

2.00B

Gross Profit

1.21B

Operating Income

443.71M

Pretax Income

432.71M

Net Income

330.24M

EBITDA

495.88M

Earnings Per Share (EPS)

6.87

In the last 12 months, operating cash flow was 528.78M and capital expenditures 341,000, giving a free cash flow of 529.12M billion.

Operating Cash Flow

528.78M

Free Cash Flow

529.12M

Free Cash Flow per Share

12.27

Texas Capital Bancshares pays an annual dividend of ―, resulting in a dividend yield of 0.37%

Dividend Per Share

―

Dividend Yield

0.37%

Payout Ratio

N/A

Free Cash Flow Yield

13.59%

Earnings Yield

9.40%

Beta

0.59

52-Week Price Change

28.28%

50-Day Moving Average

83.47

200-Day Moving Average

84.44

Relative Strength Index (RSI)

72.56

Average Volume (3m)

―

Texas Capital Bancshares upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Jan 21, 2027

Ex-Dividend Date

―

Texas Capital Bancshares as a current ratio of 0.08, with Debt / Equity ratio of 26.18%

Current Ratio

0.08

Quick Ratio

0.08

Debt to Market Cap

0.23

Net Debt to EBITDA

-2.32

Interest Coverage Ratio

0.60

In the past 12 months, Texas Capital Bancshares has paid 102.47M in taxes.

Income Tax

102.47M

Effective Tax Rate

0.24

Texas Capital Bancshares EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 7.91.

EV to Sales

2.12

EV to EBITDA

5.79

EV to Free Cash Flow

7.91

EV to Operating Cash Flow

7.92

Texas Capital Bancshares has EUR 4.29B in cash and marketable securities with EUR 487.27M in debt, giving a net cash position of EUR 3.80B billion.

Cash & Marketable Securities

EUR 4.29B

Total Debt

EUR 487.27M

Net Cash

EUR 3.80B

Net Cash Per Share

EUR 87.49

Tangible Book Value Per Share

EUR 80.87

Gross margin is 62.67%, with operating margin of 24.62%, and net profit margin of 18.42%.

Gross Margin

62.67%

Operating Margin

24.62%

Pretax Margin

24.06%

Net Profit Margin

18.42%

EBITDA Margin

36.70%

EBIT Margin

33.86%

The average price target for Texas Capital Bancshares is EUR 94.68, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 94.68

Price Target Upside

1.81% Upside

Analyst Consensus

Neutral

Analyst Count

9

Revenue Growth Forecast

-1.95%

EPS Growth Forecast

22.62%

Smart Score

6

AI Score

―