Texas Capital Bancshares Stock Profit Margin
| TCBI Stock | USD 58.37 0.97 1.69% |
Texas Capital Bancshares fundamentals help investors to digest information that contributes to Texas Capital's financial success or failures. It also enables traders to predict the movement of Texas Stock. The fundamental analysis module provides a way to measure Texas Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Capital stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.18 | 0.18 |
Texas | Profit Margin |
Texas Capital Bancshares Company Profit Margin Analysis
Texas Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Texas Capital Profit Margin | 0.18 % |
Most of Texas Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Capital Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Texas Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Texas Capital is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Profit Margin. Since Texas Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Capital's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Texas Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Texas Capital Bancshares has a Profit Margin of 0.1773%. This is 98.48% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 113.96% lower than that of the firm.
Texas Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Capital could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics of similar companies.Texas Capital is currently under evaluation in profit margin category among related companies.
Texas Fundamentals
| Return On Equity | 0.0565 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 46.65 M | |||
| Shares Owned By Insiders | 1.50 % | |||
| Shares Owned By Institutions | 98.50 % | |||
| Number Of Shares Shorted | 2.36 M | |||
| Price To Earning | 20.84 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 1.16 B | |||
| EBITDA | 246.59 M | |||
| Net Income | 189.14 M | |||
| Cash And Equivalents | 3.59 B | |||
| Cash Per Share | 71.97 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 10.64 % | |||
| Book Value Per Share | 61.10 X | |||
| Cash Flow From Operations | 373.74 M | |||
| Short Ratio | 5.40 X | |||
| Earnings Per Share | 3.30 X | |||
| Price To Earnings To Growth | 1.40 X | |||
| Target Price | 63.04 | |||
| Number Of Employees | 1.99 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 2.72 B | |||
| Total Asset | 28.36 B | |||
| Retained Earnings | 2.44 B | |||
| Net Asset | 28.36 B |
About Texas Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Capital Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Capital Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Texas Capital Investors Sentiment
The influence of Texas Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Texas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Texas Capital's public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Capital Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Texas Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Texas Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Texas Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Texas Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Texas Capital's short interest history, or implied volatility extrapolated from Texas Capital options trading.
Currently Active Assets on Macroaxis
When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:Check out Texas Capital Piotroski F Score and Texas Capital Altman Z Score analysis. Note that the Texas Capital Bancshares information on this page should be used as a complementary analysis to other Texas Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Texas Stock analysis
When running Texas Capital's price analysis, check to measure Texas Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
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Is Texas Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 3.3 | Revenue Per Share 20.836 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0061 |
The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.