TCBI
Texas Capital Bancshares·NASDAQ
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4.83 / 10
Netural
Comprehensive analysis: average fundamentals (4.8/10). Positive dimensions: Gross profit margin (%) and Total profit / EBIT (%), balanced by issues in PB-ROE and Cash-MV. Resulting position: cautious.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value13.45
Score2/3
Weight6.78%
1M Return3.75%
Value13.45
Score2/3
Weight6.78%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.78
Score2/3
Weight8.69%
1M Return4.63%
Value94.78
Score2/3
Weight8.69%
1M Return4.63%
Profit-MV
Value1.34
Score2/3
Weight9.96%
1M Return5.27%
Value1.34
Score2/3
Weight9.96%
1M Return5.27%
PB-ROE
Value-0.91
Score0/3
Weight6.88%
1M Return3.61%
Value-0.91
Score0/3
Weight6.88%
1M Return3.61%
Asset-MV
Value-0.50
Score3/3
Weight23.51%
1M Return10.42%
Value-0.50
Score3/3
Weight23.51%
1M Return10.42%
Revenue-MV
Value-0.38
Score3/3
Weight14.18%
1M Return7.25%
Value-0.38
Score3/3
Weight14.18%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.15%
1M Return3.43%
Value36.70
Score3/3
Weight6.15%
1M Return3.43%
Total profit (YoY growth rate %)
Value304.17
Score3/3
Weight8.71%
1M Return4.68%
Value304.17
Score3/3
Weight8.71%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.15%
1M Return3.43%
Value100.00
Score3/3
Weight6.15%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight9.01%
1M Return4.21%
Value0.14
Score1/3
Weight9.01%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value13.45
Score2/3
Weight6.78%
1M Return3.75%
Value13.45
Score2/3
Weight6.78%
1M Return3.75%
Revenue-MV
Value-0.38
Score3/3
Weight14.18%
1M Return7.25%
Value-0.38
Score3/3
Weight14.18%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.78
Score2/3
Weight8.69%
1M Return4.63%
Value94.78
Score2/3
Weight8.69%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.15%
1M Return3.43%
Value36.70
Score3/3
Weight6.15%
1M Return3.43%
Profit-MV
Value1.34
Score2/3
Weight9.96%
1M Return5.27%
Value1.34
Score2/3
Weight9.96%
1M Return5.27%
Total profit (YoY growth rate %)
Value304.17
Score3/3
Weight8.71%
1M Return4.68%
Value304.17
Score3/3
Weight8.71%
1M Return4.68%
PB-ROE
Value-0.91
Score0/3
Weight6.88%
1M Return3.61%
Value-0.91
Score0/3
Weight6.88%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.15%
1M Return3.43%
Value100.00
Score3/3
Weight6.15%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight23.51%
1M Return10.42%
Value-0.50
Score3/3
Weight23.51%
1M Return10.42%
Cash-MV
Value0.14
Score1/3
Weight9.01%
1M Return4.21%
Value0.14
Score1/3
Weight9.01%
1M Return4.21%
Is TCBI fundamentally strong?
- TCBI scores 4.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.94% ROE, 26.30% net margin, 14.77 P/E ratio, 1.27 P/B ratio, and 431.78% earnings growth, these metrics solidify its Netural investment rating.
