Texas Capital Bancshares Statistics

Total Valuation

FRA:TCA has a market cap or net worth of EUR 3.67 billion.

Market Cap	3.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	101.38%
Float	44.83M

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 13.29.

PE Ratio	15.18
Forward PE	13.29
PS Ratio	3.74
PB Ratio	1.18
P/TBV Ratio	1.29
P/FCF Ratio	18.82
P/OCF Ratio	17.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.60%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	539,123
Profits Per Employee	132,842
Employee Count	1,818
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:TCA has paid 79.55 million in taxes.

Income Tax	79.55M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.76%
50-Day Moving Average	73.24
200-Day Moving Average	69.37
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.52

Income Statement

In the last 12 months, FRA:TCA had revenue of EUR 980.13 million and earned 241.51 million in profits. Earnings per share was 5.19.

Revenue	980.13M
Gross Profit	980.13M
Operating Income	363.94M
Pretax Income	335.76M
Net Income	241.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.19

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 763.16 million in debt, giving a net cash position of 1.83 billion.

Cash & Cash Equivalents	2.59B
Total Debt	763.16M
Net Cash	1.83B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	62.26
Working Capital	-20.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.16 million and capital expenditures -17.32 million, giving a free cash flow of 194.84 million.

Operating Cash Flow	212.16M
Capital Expenditures	-17.32M
Free Cash Flow	194.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.13%
Pretax Margin	34.26%
Profit Margin	26.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.88%

Dividends & Yields

FRA:TCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.74%
Buyback Yield	1.90%
Shareholder Yield	1.90%
Earnings Yield	6.59%
FCF Yield	5.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3