NASDAQ: TCBI - Texas Capital Bancshares, Inc.

Rentabilidad a seis meses: +8.68%
Rendimiento de dividendos: 0.00%
Sector: Financials

Informes Texas Capital Bancshares, Inc.

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд $
2.47 2.39 4.09 4.33 2.55 3.75 3.36 3.14 2.76 2.86 3.11 1.60
Выручка, млрд $
0.604 0.701 0.82 0.978 1.05 0.9897 0.8793 0.9768 1.08 1.08 0.9952 0.57
Чистая прибыль, млрд $
0.145 0.155 0.197 0.3008 0.3229 0.0663 0.2539 0.3325 0.1891 0.1891 0.2329 -10.15
EV, млрд $
4.71 4.08 7.57 3.83 1.21 -2.86 -1.78 0.0877 2.23 2.23 -0.2225 13.01
EBIT, млрд $
0.2245 0.2412 0.3257 0.6301 0.7928 0.28 0.4458 0.4661 0.2466 0.2349 0.4463 -20.83
EBITDA, млрд $
0.241 0.263 0.4716 0.6621 0.83 0.355 0.5392 0.477 0.2871 0.2466 0.4977 -19.13
Баланс стоимость, млрд $
1.62 2.01 1.09 2.5 2.83 2.87 3.21 3.06 3.2 3.2 3.03 2.49
FCF, млрд $
0.064 -0.728 0.12 -0.6874 -0.2569 2.64 0.6532 0.1367 0.3574 0.3574 0.7061 -206.83
Операционный денежный поток, млрд $
0.0689 -0.7263 0.1322 -0.6797 -0.2403 2.64 0.6573 0.148 0.3737 0.3737 0.7157 -209.23
Операционная прибыль, млрд $
0.2245 0.2412 0.3257 0.3808 0.7928 0.28 0.4458 0.683 0.2466 0.2466 0.4896 -20.83
Операционные расходы, млрд $
0.426 0.523 0.628 0.869 1.06 1.13 0.01 0.0324 1.08 0.0259 0.6625 0.37
CAPEX, млрд $
0.005 0.002 0.012 0.0077 0.0167 0.0028 0.0041 0.0113 0.0164 0.0164 0.0103 -0.36


Balance

NIIF
Informes Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд $
1.74 2.81 2.88 3.03 4.4 9.21 7.95 5.01 3.24 3.24 5.96 -5.94
Short Term Investments $
0.03 0.0249 0.0235 0.1202 0.2399 3.2 3.58 2.62 3.23 3.23 2.57 68.20
Long term investments $
14.16 16.66 18.3 21.5 24.47 0.2399 27.66 26.19 3.59 4.14 12.36 76.76
Total Receivables $
0.3874 0.4659 0.5162 0.6266 0.7401 0.7157 0.5599 0.7192 0.8017 0.8017 0.7073 1.61
Total Current Assets $
18.84 21.6 24.92 28.05 5.38 13.12 12.09 9.49 3.43 3.43 8.70 -8.61
Чистые активы, млрд $
0.0236 0.0198 2.2 28.05 5.38 13.12 31.11 0.0264 7.78 0.0264 11.48 7.66
Активы, млрд $
18.91 21.7 25.08 28.26 32.55 37.73 34.73 28.41 28.36 28.36 32.36 -2.72
Short Term Debt $
2.07 2.11 3.17 3.9 2.4 3.13 2.2 1.2 1.5 1.5 2.09 -8.97
Long Term Debt $
1.9 2.39 3.19 4.3 0.3955 3.4 3.13 2.13 0.8591 0.8591 1.98 16.78
Задолженность, млрд $
17.29 19.69 22.87 25.76 29.72 34.85 31.52 25.36 25.16 25.16 29.32 -3.28
Чистый долг, млрд $
0.1635 -0.4199 0.3427 1.27 -1.6 -5.81 -4.82 -2.88 -0.8837 -0.8837 -3.1987 -11.20
Долг, млрд $
3.97 4.5 3.19 4.3 2.8 3.4 3.13 3.33 2.36 2.36 3.00 -3.36
Interest income $
0.603 0.7034 0.8793 1.16 1.37 1.06 0.8766 1.14 1.58 1.21 2.89
Расходы на обслуживание долга $
0.0464 0.0636 0.118 0.2493 0.3856 0.1881 0.1077 0.2685 0.7158 0.7158 0.3331 13.17
Чист. проц. доходы, млрд $
0.5565 0.6398 0.8793 1.16 1.37 1.06 0.8766 1.14 1.58 1.58 1.21 2.89
Goodwill $
0.0206 0.02 0.0195 0.019 0.0186 0.0181 0.0177 0.0173 0.0015 0.0015 0.0112 -39.23
Амортизация, млрд $
0.0165 0.0218 0.0279 0.032 0.0373 0.0749 0.0934 0.0109 0.0405 0.0117 0.0514 1.66
Себестоимость, млрд $
0.0472 0.0331 0.0441 0.0596 0.0997 0.1406 0.162 0.3363 -0.5544 -0.5544 0.0368 -240.94
Товарно материальные запасы $
0.000508 0.019 0.0117 0.0001 4.49 9.27 8 5.84 4.17 4.17 6.35 -1.47


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 2.91 3.11 3.73 5.98 6.4 1.31 4.97 6.51 3.89 3.89 4.62 -9.48
Цена акции ао 78.4 88.9 51.09 74.96 59.5 65.56 64.63 78.2 76.85 76.85 68.95 5.25
Число акций ао, млн 46.48 47.76 50 50 50 50 51 51.05 48.61 48.61 50.13 -0.56
FCF/акцию 1.37 -15.25 2.39 -13.67 -5.1 52.13 12.77 2.68 7.35 7.35 13.97 -207.58


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 9.62 8.72 9.58 12.79 12.11 2.32 8.35 10.61 6.05 5.91 -47.64 7.89 -12.96
ROA, % 0.78 0.72 0.8 1.13 1.06 0.1887 0.7009 1.05 0.6663 0.667 10.63 0.7332 -8.87
ROIC, % 4.57 4.11 3.52 3.65 4.43 5.74 11.89 4.01 5.47 3.71 6.57 6.16 -8.36
ROS, % 54.1 64.43 75.53 28.29 50.7 34.04 17.59 17.59 17.59 17.59 26.51 27.50 -19.08
ROCE, % 12 14.79 21.76 2.44 0.7425 1.28 1.75 0.9193 7.34 7.34 -48.11 2.41 58.12
Ebit margin, % 38.79 15.86 48.1 47.72 22.93 21.84 21.84 31.29 6.61
Рентаб EBITDA, % 37.54 57.5 67.71 79.08 35.86 61.32 48.84 26.69 22.93 22.93 32.94 39.13 -8.56
Чистая рентаб, % 23.97 22.14 24.03 30.76 30.76 6.7 28.88 34.04 17.59 17.59 26.51 23.59 -10.58
Operation Margin, % 39.72 38.94 38.79 104.41 38.45 69.92 22.93 22.93 22.93 22.93 31.28 35.43 -9.82
Чистая процентная маржа, % 24.52 24.37 22.36 20.75 22.84 29.76 29.83 5.71 26.75 23.62 22.37 22.98 3.21
Доходность FCF, % 5.52 2.59 -30.51 2.93 -15.86 -8.75 133.78 19.39 4.61 12.95 32.40 -208.16


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
16.5 27.6 23 8.52 8.69 44.51 11.98 8.92 16.46 16.46 25.68 18.11 13.63
P/BV
1.6 2.5 2.2 1.03 0.9908 1.03 0.9475 0.9712 0.9729 0.9729 -12.14 0.9825 -0.36
P/S
3.9 5.5 5.6 2.62 2.67 2.98 3.46 3.04 2.89 2.89 6.65 3.01 1.60
P/FCF
34.67 -3.77 -12.08 1.15 4.72 21.69 20.92 8 8 8 19.68 12.67 11.13
E/P
0.0482 0.0694 0.11 0.0336 0.0754 0.1121 0.0686 0.0661 0.0661 0.0661 0.05 0.0777 -2.60
EV/EBIT
2.96 -17.85 -4.11 0.1881 9.04 9.49 9.49 9.49 4.82 -218.22
EV/EBITDA
19.65 21.25 10.2 5.78 1.45 -8.06 -3.3 0.1838 7.76 9.04 19.23 -0.3932 39.86
EV/S
9.23 10.37 3.69 -0.7176 0.8532 0.0898 2.07 2.07 2.07 2.07 6.88 1.43 19.39
EV/FCF
63.17 -14.75 -15.09 -0.2693 1.15 0.6413 6.24 6.24 6.24 6.24 24.45 4.10 40.25
Debt/EBITDA
6.82 6.49 3.37 9.57 5.8 6.99 8.22 9.57 9.57 9.57 2.24 8.03 10.53
Netdebt/Ebitda
8.82 12.51 1.8 -34.82 -11.17 -6.04 -3.08 -3.58 -3.58 -3.58 1.03 -5.4900 -20.35
Debt/Ratio
0.91 0.91 0.91 0.92 0.91 0.1173 0.0832 0.0832 0.0832 0.0832 0.39 0.2554 -38.03
Debt/Equity
10.38 10.3 10.49 12.14 9.82 1.09 0.7374 89.36 89.36 89.36 8.08 38.07 55.53
Debt/Net Income
32.27 29.37 16.53 98.43 20.98 10.03 12.47 12.47 12.47 12.47 3.29 13.68 -9.88
peg
-2.08 -2.08 -2.0800 0.00
Бета
1.93 1.74 1.32 0.6927 1.52 0.83 0.83 0.65 1.22 -13.76
Индекс Альтмана
-0.66 -0.7 -0.84 -0.82 0.1295 1.04 0.243 0.2021 0.2021 0.2021 25.62 0.3633 9.31


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.0098 0.0098 0.0098 0.0098 0.0098 0.0187 0.0173 0.0173 0.0173 0.0173 0.0161 12.04
Дивиденд
0.4063 0.4063 0 0.4063 0.00
Див доход, ао, %
0.7128 1.11 0 0 0 0 0 0 0 0 1.60 0.9114 24.79
Дивиденды / прибыль, %
6.73 6.29 4.95 3.24 3.02 14.71 7.37 5.19 9.12 9.12 56.24 7.88 24.74


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NIIF
Informes Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
1619 1751 2198 1987 5.25