TCBIL:NSD-Texas Capital Bancshares, Inc (USD)

COMMON STOCK | | NSD

Last Closing Price

USD 25.23

Change

0.00 (0.00)%

Market Cap

USD 2.91B

Volume

1.30K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, National Association that provides various banking products and services for commercial businesses, and professionals and entrepreneurs. It offers business deposit products and services, including commercial checking accounts, lockbox accounts, and cash concentration accounts, as well as other treasury management services, including information services, wire transfer initiation, ACH initiation, account transfer, and service integration; and consumer deposit products, such as checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also provides commercial loans for general corporate purposes comprising financing for working capital, internal growth, and acquisitions, as well as financing for business insurance premiums; real estate term and construction loans; mortgage warehouse lending; mortgage correspondent aggregation; equipment finance and leasing; treasury management services, including online banking and debit and credit card services; escrow services; and letters of credit. In addition, it offers personal wealth management and trust services; secured and unsecured loans; and online and mobile banking services. Further, the company provides American Airlines AAdvantage, an all-digital branch offering depositors. It operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas. Texas Capital Bancshares, Inc. was founded in 1996 and is headquartered in Dallas, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

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ETFs Containing TCBIL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.47% N/A N/A 58% F
Dividend Return 4.68% N/A N/A 90% A-
Total Return 2.20% N/A N/A 63% D
Trailing 12 Months  
Capital Gain -4.47% N/A N/A 50% F
Dividend Return 6.12% N/A N/A 88% B+
Total Return 1.65% N/A N/A 55% F
Trailing 5 Years  
Capital Gain 1.04% N/A N/A 48% F
Dividend Return 30.87% N/A N/A 90% A-
Total Return 31.92% N/A N/A 59% F
Average Annual (5 Year Horizon)  
Capital Gain 0.12% N/A N/A 38% F
Dividend Return 5.97% N/A N/A 90% A-
Total Return 6.07% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 4.75% N/A N/A 96% A
Risk Adjusted Return 127.71% N/A N/A 96% A
Market Capitalization 2.91B N/A N/A 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.12 N/A N/A 88% B+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -12.10 N/A N/A 83% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.16% N/A N/A 61% D-
Return on Invested Capital 4.04% N/A N/A 56% F
Return on Assets 0.34% N/A N/A 49% F
Debt to Equity Ratio 14.12% N/A N/A 71% C-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.16 N/A N/A 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.