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TriState Capital Holdings, Inc. TSCAP NASDAQ

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

SharesGrow Score
68/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

TriState Capital Holdings, Inc. (TSCAP) is a Banks - Regional company in the Financial Services sector, currently trading at $25.35. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $238M, +14%/yr average growth. Net income is $78M, growing at +19.4%/yr. Net profit margin is 32.8% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $470M against $837M equity (Debt-to-Equity (D/E) ratio 0.56, moderate). Debt-to-assets is 3.6%. Total assets: $13.0B.

Analyst outlook: 5 / 11 analysts rate TSCAP as buy (45%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: 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 Score Overview

68/100
SharesGrow Score
Above average fundamentals
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 80/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 25/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 54/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TSCAP

✓
VALUE Pass
100/100
TSCAP trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
80/100
TSCAP: +14%/yr revenue is, +19.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
TSCAP: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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✗
HEALTH Fail
25/100
Balance sheet TSCAP: Debt-to-Equity (D/E) ratio 0.56 (moderate), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
54/100
TSCAP: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 54/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 5 / 11 analysts rate TSCAP as buy (45%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
TSCAP: Net profit margin is 32.8%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range25.05-25.55
Volume4.39K
Avg Volume (30D)1.08K
Beta (1Y)1.95
Dividend Yield$6.3808
Share Statistics
EPS (TTM)2.72
Shares Outstanding$28.74M
IPO Date2018-03-16
Employees376
CEOJames Francis Getz
Financial Highlights & Ratios
Revenue (TTM)$238.01M
Gross Profit$238.01M
EBITDA$147.53M
Net Income$78.06M
Operating Income$142.64M
Total Cash$452.02M
Total Debt$470.16M
Net Debt$18.15M
Total Assets$13B
Price / Earnings (P/E)9.3
Analyst Forecast
Rating ConsensusHold
Analysts Covering11
Buy 45% Hold 55% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS89678F2092

Price Chart

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TSCAP
TriState Capital Holdings, Inc. ↗  ·  NASDAQ Global Select
Financial Services • Banks - Regional
25.05 52WK RANGE 25.55

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