Texas Capital Bancshares Stock Current Liabilities
TCBI Stock | USD 79.30 0.79 1.01% |
Texas Capital Bancshares fundamentals help investors to digest information that contributes to Texas Capital's financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Capital stock.
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Texas Capital Bancshares Company Current Liabilities Analysis
Texas Capital's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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In accordance with the recently published financial statements, Texas Capital Bancshares has a Current Liabilities of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
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Texas Fundamentals
Return On Equity | 0.0083 | ||||
Return On Asset | 9.0E-4 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | (0.65) % | ||||
Current Valuation | 1.66 B | ||||
Shares Outstanding | 46.23 M | ||||
Shares Owned By Insiders | 1.60 % | ||||
Shares Owned By Institutions | 99.29 % | ||||
Number Of Shares Shorted | 1.49 M | ||||
Price To Earning | 20.84 X | ||||
Price To Book | 1.17 X | ||||
Price To Sales | 4.39 X | ||||
Revenue | 1.08 B | ||||
Gross Profit | 826.52 M | ||||
EBITDA | 287.07 M | ||||
Net Income | 189.14 M | ||||
Cash And Equivalents | 3.59 B | ||||
Cash Per Share | 71.97 X | ||||
Total Debt | 2.36 B | ||||
Debt To Equity | 10.64 % | ||||
Book Value Per Share | 66.09 X | ||||
Cash Flow From Operations | 373.74 M | ||||
Short Ratio | 4.77 X | ||||
Earnings Per Share | 1.28 X | ||||
Price To Earnings To Growth | 1.40 X | ||||
Target Price | 85.15 | ||||
Number Of Employees | 1.99 K | ||||
Beta | 1.13 | ||||
Market Capitalization | 3.63 B | ||||
Total Asset | 28.36 B | ||||
Retained Earnings | 2.44 B | ||||
Net Asset | 28.36 B |
About Texas Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Capital Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Capital Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Texas Capital Piotroski F Score and Texas Capital Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
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.