Skip to Content

Texas Capital Bancshares Inc TCBI

Morningstar Rating
$55.98 +0.06 (0.11%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TCBI is trading at a 17% discount.
Price
$56.22
Fair Value
$97.73
Uncertainty
High
1-Star Price
$53.27
5-Star Price
$43.12
Economic Moat
Qrnbl
Capital Allocation
Snwyfwzkj
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TCBI is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$55.92
Day Range
$54.6856.39
52-Week Range
$42.7966.18
Bid/Ask
$22.40 / $89.00
Market Cap
$2.66 Bil
Volume/Avg
544,559 / 447,113

Key Statistics

Price/Earnings (Normalized)
14.81
Price/Sales
2.55
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
2.92%

Company Profile

Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
1,987

Comparables

Valuation

Metric
TCBI
TCBK
CVBF
Price/Earnings (Normalized)
14.819.119.73
Price/Book Value
0.920.921.07
Price/Sales
2.552.604.04
Price/Cash Flow
6.626.898.50
Price/Earnings
TCBI
TCBK
CVBF

Financial Strength

Metric
TCBI
TCBK
CVBF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TCBI
TCBK
CVBF
Return on Assets (Normalized)
0.67%1.22%1.41%
Return on Equity (Normalized)
6.92%11.03%11.44%
Return on Invested Capital (Normalized)
Return on Assets
TCBI
TCBK
CVBF
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRTwxtsnywYmzb$79.4 Bil
ISNPY
Intesa Sanpaolo ADRZszqjslbhlXdrw$64.0 Bil
USB
U.S. BancorpBzqdkmdmLlkgq$61.5 Bil
PNC
PNC Financial Services Group IncBrxxmvxfQzvgj$58.9 Bil
ITUB
Itau Unibanco Holding SA ADRQmbnwvsjYvblk$54.8 Bil
MFG
Mizuho Financial Group Inc ADRYqprvlrfLdgrb$48.8 Bil
TFC
Truist Financial CorpYnrjnqxkhNflzqxb$47.7 Bil
LYG
Lloyds Banking Group PLC ADRWgvsbnyHwpzps$39.7 Bil
DB
Deutsche Bank AGHpqRblz$31.5 Bil
NWG
NatWest Group PLC ADRPsyfmRbcj$29.5 Bil

Sponsor Center