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Texas Capital Bancshares TCBI
€ 80.57 1.22%

Quartalsbericht 2024-Q3
hinzugefügt 17.10.2024

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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