Texas Free Cash Flow Yield from 2010 to 2024
| TCBI Stock | USD 89.22 0.02 0.02% |
Free Cash Flow Yield | First Reported 2010-12-31 | Previous Quarter 0.10348753 | Current Value 0.11 | Quarterly Volatility 0.36253552 |
Check Texas Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.5 M, Interest Expense of 751.6 M or Selling General Administrative of 521.3 M, as well as many indicators such as Price To Sales Ratio of 6.41, Dividend Yield of 0.003 or PTB Ratio of 1.76. Texas financial statements analysis is a perfect complement when working with Texas Capital Valuation or Volatility modules.
Texas | Free Cash Flow Yield |
Latest Texas Capital's Free Cash Flow Yield Growth Pattern
Below is the plot of the Free Cash Flow Yield of Texas Capital Bancshares over the last few years. It is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. Texas Capital's Free Cash Flow Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Capital's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Yield | 10 Years Trend |
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Free Cash Flow Yield |
| Timeline |
Texas Free Cash Flow Yield Regression Statistics
| Arithmetic Mean | (0.03) | |
| Geometric Mean | 0.14 | |
| Coefficient Of Variation | (1,171) | |
| Mean Deviation | 0.24 | |
| Median | 0.03 | |
| Standard Deviation | 0.36 | |
| Sample Variance | 0.13 | |
| Range | 1.5987 | |
| R-Value | 0.55 | |
| Mean Square Error | 0.1 | |
| R-Squared | 0.31 | |
| Significance | 0.03 | |
| Slope | 0.04 | |
| Total Sum of Squares | 1.84 |
Texas Free Cash Flow Yield History
About Texas Capital Financial Statements
Investors use fundamental indicators, such as Texas Capital's Free Cash Flow Yield, to determine how well the company is positioned to perform in the future. Although Texas Capital's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Yield | 0.10 | 0.11 |
Currently Active Assets on Macroaxis
When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:Check out the analysis of Texas Capital Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share 0.2 | Revenue Per Share 17.61 | Quarterly Revenue Growth (0.56) | Return On Assets 0.0009 |
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.