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Texas Capital Bancshares (TCA) Stock Statistics & Valuation Metrics

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Total Valuation

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

Share Statistics

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%

Financial Efficiency

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

Valuation Ratios

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

Income Statement

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

Cash Flow

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

Dividends & Yields

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%

Stock Price Statistics

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)
―

Important Dates

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
―

Financial Position

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

Taxes

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

Income Tax
102.47M
Effective Tax Rate
0.24

Enterprise Valuation

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

Balance Sheet

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

Margins

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%

Analyst Forecast

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%

Scores

Smart Score
6
AI Score
―