Texas Capital Bancshares, Inc.
TCBI
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+ FollowMarket Cap$4.09B
Close$
$181.62
93.7% upside
Current Fair Value
93.7% upsideUndervalued by 93.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.09 Billion |
|---|---|
| Enterprise Value | $-27,694,206,887.00 |
| Dividend Yield | $0.20 (0.43%) |
| Earnings per Share | $6.87 |
| Beta | 0.67 |
| Outstanding Shares | 45,021,962 |
Return
| Return on Equity | 9.65% |
|---|---|
| Return on Assets | 1.04% |
| Return on Invested Capital | 1.10% |
Valuation & Multiples
| P/E Ratio | 12.15 |
|---|---|
| PEG | 123.25 |
| Price to Sales | 2.29 |
| Price to Book Ratio | 1.16 |
| Enterprise Value to Revenue | -14.81 |
| Enterprise Value to EBIT | -74.96 |
| Enterprise Value to Net Income | -79 |
| Total Debt to Enterprise | 1.01 |
| Debt to Equity | -7.7 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 22, 2026
EPS Estimate
$1.87
Average shareholder expectationRevenue Estimate
$333.28 M
Average shareholder expectationNext Earnings Call
Expected Date
October 21, 2026
EPS Estimate
$1.96
Average shareholder expectationRevenue Estimate
$339.47 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3013▲ 30.13% |
|---|---|
| Total Calls | 15,600▲ 21.88% |
| Total Puts | 4,700▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 105.16%▲ 5.14% |
|---|---|
| Total Invested | $4.88B▲ 14.34% |
| Investors Holding | 379▲ 37.00% |
ESG Score
No data
About Texas Capital Bancshares, Inc.
1,619 employees
CEO: C. Keith Cargill