Texas Capital Bancshares TCBI
€ 80.57
1.22%
Quartalsbericht 2024-Q3
hinzugefügt 17.10.2024
Texas Capital Bancshares Kennzahlen 2011-2024 | TCBI
Kennzahlen Jährlich Texas Capital Bancshares
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.3 | 10.3 | 12.5 | 45.8 | 8.7 | 9.9 | 24.0 | 24.6 | 11.3 | 12.9 | 20.1 | 13.5 | 15.5 |
P/S |
- | - | - | - | 2.7 | 3.1 | 5.8 | 5.5 | 2.7 | 3.4 | 5.2 | 3.9 | 3.5 |
EPS |
3.6 | 6.2 | 4.7 | 1.1 | 6.0 | 5.7 | 3.8 | 3.1 | 3.0 | 2.9 | 2.8 | 3.1 | 2.0 |
EV (Enterprise Value) |
24.6 B | 23.8 B | 26.7 B | 28.7 B | 28.1 B | 25.7 B | 24.7 B | 20.7 B | 17.1 B | 14.9 B | 12.9 B | 11.1 B | 8.6 B |
EBITDA per Share |
0.84 | 0.9 | 1.85 | 1.49 | 8.81 | - | - | - | - | - | - | - | - |
EV/EBITDA |
286.0 | -2.5 | 2.7 | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.58 | 1.26 | 0.18 | 1.18 | 3.82 | 16.54 | 2.4 | -2.0 | 0.26 | 0.16 | ||
P/B |
0.8 | 1.1 | 1.0 | 1.1 | 1.0 | 1.2 | 2.1 | 1.9 | 1.0 | 1.2 | 2.2 | 1.9 | 1.9 |
P/CF |
7.3 | 23.1 | 4.8 | 1.2 | -10.9 | -4.4 | 39.5 | -5.2 | 25.6 | 12.4 | 13.1 | -1.6 | -1.4 |
ROE % |
5.91 | 10.88 | 7.91 | 2.31 | 11.40 | 12.03 | 8.95 | 7.72 | 8.92 | 9.19 | 11.04 | 14.43 | 12.33 |
ROA % |
0.67 | 1.17 | 0.73 | 0.18 | 0.99 | 1.06 | 0.79 | 0.71 | 0.77 | 0.86 | 1.03 | 1.14 | 0.93 |
ROCE % |
- | - | - | - | 12.74 | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.1 | 0.0 |
DSO |
- | - | - | - | 257.4 | 233.9 | 229.8 | 242.7 | 234.0 | 234.5 | 221.7 | 274.8 | 302.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Texas Capital Bancshares
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.42 | 0.8 | 0.46 | 1.19 | 1.34 | 0.71 | - | 0.74 | 0.59 | 0.7 | 1.2 | 0.77 | 1.33 | 1.35 | 1.14 | 1.08 | -0.73 | -0.38 | 1.23 | 1.7 | 1.5 | 1.58 | 1.38 | 1.66 | 1.39 | 1.4 | 0.85 | 1.13 | 0.98 | 0.81 | 0.97 | 0.88 | 0.79 | 0.49 | 0.7 | 0.76 | 0.78 | 0.71 | 0.8 | 0.8 | 0.72 | 0.61 | 0.68 | 0.76 | 0.53 | 0.82 | 0.78 | 0.82 | 0.78 | 0.72 | 0.69 | 0.58 | 0.45 | 0.32 |
EBITDA per Share |
- | - | 0.23 | - | - | 0.18 | - | 0.71 | - | 0.21 | - | 1.3 | 0.94 | 0.52 | - | 1.03 | 0.62 | 0.26 | - | 0.52 | 0.32 | 0.16 | - | 0.49 | 0.33 | 0.17 | - | 0.4 | 0.25 | 0.13 | - | 0.35 | 0.23 | 0.11 | - | 0.27 | 0.18 | 0.09 | - | 0.25 | 0.16 | 0.07 | - | 0.2 | 0.06 | 0.03 | - | 0.09 | 0.06 | 0.03 | - | 0.11 | 0.08 | 0.04 |
ROE % |
2.31 | 6.37 | 6.31 | 6.92 | 6.35 | 5.26 | 3.85 | 5.88 | 5.83 | 7.05 | 8.01 | 8.07 | 8.69 | 5.13 | 2.31 | 2.51 | 3.67 | 7.64 | 11.11 | 11.71 | 11.98 | 12.06 | 12.05 | 11.20 | 10.44 | 9.90 | 8.96 | 9.34 | 8.80 | 8.41 | 7.73 | 7.45 | 7.61 | 8.01 | 8.92 | 9.33 | 9.53 | 9.44 | 9.19 | 9.41 | 9.98 | 5.53 | 0.60 | -6.06 | -13.00 | -14.35 | -10.67 | -7.15 | 0.26 | 6.51 | 8.15 | 3.52 | 2.70 | 1.93 |
ROA % |
0.24 | 0.67 | 0.67 | 0.72 | 0.64 | 0.51 | 0.37 | 0.56 | 0.54 | 0.64 | 0.72 | 0.69 | 0.73 | 0.43 | 0.18 | 0.21 | 0.33 | 0.66 | 0.96 | 1.02 | 1.05 | 1.06 | 1.06 | 0.99 | 0.92 | 0.87 | 0.79 | 0.83 | 0.79 | 0.77 | 0.71 | 0.68 | 0.68 | 0.70 | 0.77 | 0.82 | 0.86 | 0.87 | 0.86 | 0.88 | 0.93 | 0.93 | 1.03 | 1.08 | 1.11 | 1.18 | 0.85 | 1.11 | 1.07 | 1.00 | 0.62 | 0.27 | 0.20 | 0.15 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung