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TriState Capital Holdings, Inc. TSCAP NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

TriState Capital Holdings, Inc. (TSCAP) 是一家区域银行公司，属于金融服务行业, 目前交易价格为 $25.35. 其SharesGrow评分为 68/100, 表明高于平均的投资特征， 7项中通过4项.

财务数据: 营收为 $238M, +14%/yr 平均增长. 净利润为 $78M, 增长率为 +19.4%/yr. 净利润率为 32.8% (强劲). 毛利率为 100% (+0 pp 趋势).

资产负债表: 总债务为 $470M 对比 $837M 股东权益 (D/E比率 0.56, 适度). 资产负债率为 3.6%. 总资产: $13.0B.

分析师展望: 5 / 11 位分析师评级 TSCAP 为买入 (45%) — 意见分歧.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 25/100 (Fail), Moat 54/100 (Partial), Future 20/100 (Fail), Income 100/100 (Pass).

TSCAP SharesGrow 评分概览

68/100

SharesGrow Score

Above average fundamentals

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价值 100/100

估值 — P/E, PEG, Forward PEG

成长 80/100

财务数据 — 平均增长

过去 100/100

强劲 — 趋势

健康 25/100

资产负债表 — D/E比率, 流动比率为

护城河 54/100

毛利率为 + market cap

未來 20/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — TSCAP

TSCAP 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TSCAP: +14%/yr 营收为, +19.4%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TSCAP: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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资产负债表 TSCAP: D/E比率 0.56 (适度), 流动比率为 N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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护城河 Partial

TSCAP: 毛利率为 100% (+0 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 54/100. ≥ 70 = Pass.

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分析师展望: 5 / 11 位分析师评级 TSCAP 为买入 (45%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

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TSCAP: 净利润率为 32.8%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间25.05-25.55

成交量4.39K

30日平均成交量1.08K

Beta（1年）1.95

股息率$6.3808

股份统计

EPS（TTM）2.72

流通股数$28.74M

IPO日期2018-03-16

员工数376

首席执行官James Francis Getz

财务亮点与比率

营收（TTM）$238.01M

毛利润$238.01M

EBITDA$147.53M

净利润$78.06M

营业利润$142.64M

现金总额$452.02M

总负债$470.16M

净负债$18.15M

总资产$13B

市盈率（P/E）9.3

分析师预测

评级共识Hold

覆盖分析师数11

买入 45% 持有 55% 卖出 0%

公司信息

国家US

交易所NASDAQ Global Select

货币USD

ISINUS89678F2092

股价走势

TSCAP

TriState Capital Holdings, Inc. ↗ · NASDAQ Global Select

Financial Services • Banks - Regional

25.05 52周区间 25.55

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