TCA Stock Overview
Operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Texas Capital Bancshares, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$73.00 |
| 52 Week High | US$86.50 |
| 52 Week Low | US$50.00 |
| Beta | 1.15 |
| 1 Month Change | -12.57% |
| 3 Month Change | 14.06% |
| 1 Year Change | 26.96% |
| 3 Year Change | 41.75% |
| 5 Year Change | 44.55% |
| Change since IPO | 398.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| TCA | DE Banks | DE Market | |
|---|---|---|---|
| 7D | -8.8% | -2.0% | -2.6% |
| 1Y | 27.0% | 19.1% | 6.9% |
Return vs Industry: TCA exceeded the German Banks industry which returned 19.1% over the past year.
Return vs Market: TCA exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| TCA volatility | |
|---|---|
| TCA Average Weekly Movement | 5.3% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TCA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TCA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 1,987 | Rob Holmes | www.texascapitalbank.com |
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance.
Texas Capital Bancshares, Inc. Fundamentals Summary
| TCA fundamental statistics | |
|---|---|
| Market cap | €3.40b |
| Earnings (TTM) | €8.99m |
| Revenue (TTM) | €792.13m |
378.0x
P/E Ratio1.2x
P/B RatioIs TCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCA income statement (TTM) | |
|---|---|
| Revenue | US$826.52m |
| Cost of Revenue | US$0 |
| Gross Profit | US$826.52m |
| Other Expenses | US$817.13m |
| Earnings | US$9.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1.14% |
| Debt/Equity Ratio | 51.5% |
How did TCA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Texas Capital Bancshares, Inc. is covered by 34 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jason Goldberg | Barclays |
| Jared Shaw | Barclays |
| Brandon Berman | BofA Global Research |