Texas Capital Bancshares Stock Gross Profit
| TCBI Stock | USD 89.68 1.95 2.22% |
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.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B |
Texas | Gross Profit |
Texas Capital Bancshares Company Gross Profit Analysis
Texas Capital's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Texas Capital Gross Profit | 1.16 B |
Most of Texas Capital's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Capital Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Texas Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Capital is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Gross Profit. Since Texas Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Capital's interrelated accounts and indicators.
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Texas Gross Profit Historical Pattern
Today, most investors in Texas Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Texas Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Texas Capital gross profit as a starting point in their analysis.
Texas Capital Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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According to the company disclosure, Texas Capital Bancshares reported 1.16 B of gross profit. This is 99.61% lower than that of the Banks sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is 95.77% higher than that of the company.
Texas Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Capital's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Capital could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics of similar companies.Texas Capital is currently under evaluation in gross profit category among its peers.
Texas Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Capital's managers, analysts, and investors.Environmental | Governance | Social |
Texas Fundamentals
| Return On Equity | 0.0083 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.65) % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 46.21 M | ||||
| Shares Owned By Insiders | 1.60 % | ||||
| Shares Owned By Institutions | 99.46 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Earning | 20.84 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 4.91 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 1.16 B | ||||
| 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 | 2.90 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Target Price | 81.54 | ||||
| Number Of Employees | 1.99 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 4.05 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.