Latest TSC reports update at 2023-12-23: 2022-Q1 ∙ 2021-Q4 ∙ 2021-Q1

TriState Capital Holdings TSC

$ 30.58 0.0%

TriState Capital Holdings Financial Ratios 2011-2024 | TSC

Annual Financial Ratios TriState Capital Holdings

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	12.7	11.5	10.6	10.3	17.4	21.1	14.7	17.0	26.8	-	-
P/S	-	2.7	3.6	3.5	4.8	5.0	3.2	2.8	5.1	-	-
EPS	1.8	1.3	1.9	1.9	1.4	1.0	0.8	0.6	0.5	0.5	0.3
EV (Enterprise Value)	13.2 B	9.66 B	7.78 B	5.93 B	4.9 B	4.08 B	3.21 B	2.71 B	2.19 B	1.66 B	1.41 B
EBITDA per Share	0.16	0.15	0.13	0.13	0.12	-	-	-	-	-	-
EV/EBITDA	2689.0	989.8	-	-	-	-	-	-	-	-	-
PEG	-	-	4.24	0.29	0.54	0.74	0.33	1.19	0.41	-	-
P/B	1.2	0.7	1.0	1.2	1.7	1.7	1.0	0.9	1.2	-	-
P/CF	9.4	5.9	9.4	6.8	17.3	22.2	10.8	9.9	10.9	-	-
ROE %	9.33	5.97	9.69	11.35	9.76	8.14	6.90	5.22	4.38	-	-
ROA %	0.60	0.46	0.78	0.90	0.80	0.73	0.68	0.56	0.56	-	-
ROCE %	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	-	-	-	-	-	-
DSO	-	39.2	43.7	38.7	30.5	52.2	46.7	49.1	33.4	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	39.2	43.7	38.7	30.5	-	-	-	-	-	-
Cash Conversion Cycle	-	39.2	43.7	38.7	30.5	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios TriState Capital Holdings

	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	-	-	-	0.49	-	0.46	0.42	0.36	0.37	0.26	0.3	0.39	0.45	0.52	0.49	0.5	0.52	0.49	0.5	0.38	0.44	0.36	0.31	0.27	0.27	0.31	0.25	0.21	0.2	0.22	0.21	0.18	0.18	0.2	0.02	0.16	0.17	0.05	0.15	0.13	0.09	0.11	0.15	0.14	-	-	-	-
EBITDA per Share	-	-	-	0.04	-	0.02	0.02	0.04	0.01	0.11	0.07	0.04	0.02	0.1	0.06	0.03	0.02	0.1	0.06	0.03	0.02	0.09	0.06	0.03	0.02	0.08	0.05	0.03	0.01	0.08	0.05	0.03	0.01	0.06	0.04	0.01	-	0.03	0.02	0.01	-	0.04	0.02	0.01	-	-	-	-
ROE %	5.16	7.62	7.50	9.86	6.91	8.58	7.57	6.85	6.86	7.54	8.80	9.65	9.89	10.69	10.98	11.53	11.35	11.29	10.89	10.01	9.76	8.82	8.65	8.41	8.14	7.70	7.18	7.01	6.90	6.85	6.84	5.26	5.22	5.18	3.77	4.92	4.38	3.64	4.54	4.59	4.90	4.00	2.65	1.28	-	-	-	-
ROA %	0.32	0.48	0.49	0.65	0.48	0.61	0.54	0.49	0.48	0.54	0.66	0.73	0.78	0.84	0.86	0.92	0.90	0.90	0.88	0.81	0.80	0.74	0.74	0.74	0.73	0.71	0.68	0.68	0.68	0.69	0.71	0.55	0.56	0.59	0.45	0.60	0.56	0.45	0.53	0.51	0.51	0.42	0.28	0.13	-	-	-	-
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	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.2	-	-	-	14.5	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.2	-	-	-	14.5	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.2	-	-	-	14.5	-	-	-	-

All numbers in USD currency