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Texas Capital Bancshares, Inc. TCBIL NASDAQ

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

SharesGrow Score
75/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$65.00
+159.8%

Texas Capital Bancshares, Inc. (TCBIL) is a Banks - Regional company in the Financial Services sector, currently trading at $25.02. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Analyst consensus target is TCBIL = $65 (+159.8% upside).

Financials: revenue is $2.0B, +18.6%/yr average growth. Net income is $330M, growing at +74.6%/yr. Net profit margin is 16.5% (healthy). Gross margin is 60.6% (-12.5 pp trend).

Balance sheet: total debt is $951M against $3.6B equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 12.58 (strong liquidity). Debt-to-assets is 3%. Total assets: $31.5B.

Analyst outlook: 8 / 32 analysts rate TCBIL as buy (25%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 47/100 (Partial), Future 52/100 (Partial), Income 70/100 (Pass).

$65.00
▲ 159.79% Upside
Average Price Target
The 12-month price target for Texas Capital Bancshares, Inc. is $65.00.

TCBIL SharesGrow Score Overview

75/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 47/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TCBIL

✓
VALUE Pass
100/100
TCBIL trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $65, implying +159.8% from the current price $25. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
90/100
TCBIL: +18.6%/yr revenue is, +74.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
TCBIL: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet TCBIL: Debt-to-Equity (D/E) ratio 0.26 (conservative), Current ratio is 12.58 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
47/100
TCBIL: Gross margin is 60.6% (-12.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 47/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 8 / 32 analysts rate TCBIL as buy (25%). Analyst consensus target is $65 (+159.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
70/100
TCBIL: Net profit margin is 16.5%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range25-25.4822
Volume14.4K
Avg Volume (30D)36.27K
Beta (1Y)1.85
Dividend Yield$8.5260
Share Statistics
EPS (TTM)6.87
Shares Outstanding$45.02M
IPO Date2012-09-28
Employees1,619
CEOLarry L. Helm
Financial Highlights & Ratios
Revenue (TTM)$2B
Gross Profit$1.21B
EBITDA$480M
Net Income$330.24M
Operating Income$443.71M
Total Cash$205.24M
Total Debt$950.58M
Net Debt$-947.23M
Total Assets$31.54B
Price / Earnings (P/E)3.6
Analyst Forecast
1Y Price Target$65.00
Target High$65.00
Target Low$65.00
Upside+159.8%
Rating ConsensusHold
Analysts Covering32
Buy 25% Hold 66% Sell 9%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS8822283078

Price Chart

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TCBIL
Texas Capital Bancshares, Inc. ↗  ·  NASDAQ Global Select
Financial Services • Banks - Regional
25.00 52WK RANGE 25.48

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