Texas Short Term Investments vs Net Invested Capital Analysis

TCBI Stock  USD 78.30  1.53  1.99%   
Texas Capital financial indicator trend analysis is much more than just breaking down Texas Capital Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Texas Capital Bancshares is a good investment. Please check the relationship between Texas Capital Short Term Investments and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Short Term Investments vs Net Invested Capital

Short Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Capital Bancshares Short Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between Texas Capital's Short Term Investments and Net Invested Capital is 0.0. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Texas Capital Bancshares, assuming nothing else is changed. The correlation between historical values of Texas Capital's Short Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Texas Capital Bancshares are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Term Investments i.e., Texas Capital's Short Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.0
Relationship DirectionFlat 
Relationship StrengthInsignificant

Short Term Investments

Short Term Investments is an item under the current assets section of Texas Capital balance sheet. It contains any investments Texas Capital Bancshares undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Texas Capital Bancshares can easily liquidate in the marketplace.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Texas Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Texas Capital Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
As of now, Texas Capital's Selling General Administrative is increasing as compared to previous years. The Texas Capital's current Enterprise Value is estimated to increase to about 5.9 B, while Tax Provision is projected to decrease to under 95.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense107.7M268.5M715.8M751.6M
Depreciation And Amortization8.5M10.9M40.5M42.5M

Texas Capital fundamental ratios Correlations

0.68-0.030.840.86-0.710.710.820.6-0.250.830.830.080.80.810.941.00.40.30.70.810.87-0.520.70.530.2
0.68-0.230.470.49-0.270.290.610.31-0.210.720.480.370.560.630.740.68-0.010.770.940.610.61-0.440.930.11-0.11
-0.03-0.230.340.2-0.060.54-0.220.13-0.3-0.160.07-0.690.110.04-0.11-0.050.73-0.48-0.320.05-0.15-0.09-0.320.530.78
0.840.470.340.83-0.640.960.570.48-0.30.690.7-0.30.720.70.790.830.780.060.470.70.67-0.470.480.750.65
0.860.490.20.83-0.420.750.470.25-0.120.880.52-0.090.830.780.850.850.510.220.580.790.57-0.530.520.40.44
-0.71-0.27-0.06-0.64-0.42-0.6-0.88-0.870.26-0.23-0.950.21-0.31-0.34-0.53-0.72-0.430.17-0.18-0.32-0.810.09-0.33-0.76-0.18
0.710.290.540.960.75-0.60.430.46-0.360.520.64-0.510.60.560.620.70.9-0.150.290.560.54-0.350.280.830.8
0.820.61-0.220.570.47-0.880.430.85-0.250.450.940.160.440.520.720.830.140.240.530.50.87-0.250.650.48-0.14
0.60.310.130.480.25-0.870.460.85-0.270.080.93-0.150.270.340.440.60.35-0.050.140.310.69-0.130.260.660.04
-0.25-0.21-0.3-0.3-0.120.26-0.36-0.25-0.27-0.09-0.320.370.00.03-0.15-0.24-0.290.22-0.180.02-0.18-0.16-0.21-0.36-0.27
0.830.72-0.160.690.88-0.230.520.450.08-0.090.380.260.840.820.90.830.210.570.830.840.59-0.60.740.130.15
0.830.480.070.70.52-0.950.640.940.93-0.320.38-0.120.470.520.680.830.430.040.370.50.86-0.240.480.720.15
0.080.37-0.69-0.3-0.090.21-0.510.16-0.150.370.26-0.120.260.360.20.09-0.690.620.420.340.22-0.50.43-0.55-0.75
0.80.560.110.720.83-0.310.60.440.270.00.840.470.260.970.860.80.390.440.590.990.66-0.870.510.330.28
0.810.630.040.70.78-0.340.560.520.340.030.820.520.360.970.870.810.320.510.650.990.68-0.910.590.290.18
0.940.74-0.110.790.85-0.530.620.720.44-0.150.90.680.20.860.870.940.310.530.750.880.77-0.610.750.330.13
1.00.68-0.050.830.85-0.720.70.830.6-0.240.830.830.090.80.810.940.390.310.710.80.88-0.520.710.520.19
0.4-0.010.730.780.51-0.430.90.140.35-0.290.210.43-0.690.390.320.310.39-0.35-0.070.330.25-0.2-0.060.840.9
0.30.77-0.480.060.220.17-0.150.24-0.050.220.570.040.620.440.510.530.31-0.350.730.50.24-0.450.65-0.38-0.38
0.70.94-0.320.470.58-0.180.290.530.14-0.180.830.370.420.590.650.750.71-0.070.730.630.56-0.460.920.0-0.12
0.810.610.050.70.79-0.320.560.50.310.020.840.50.340.990.990.880.80.330.50.630.67-0.90.570.290.2
0.870.61-0.150.670.57-0.810.540.870.69-0.180.590.860.220.660.680.770.880.250.240.560.67-0.490.630.590.05
-0.52-0.44-0.09-0.47-0.530.09-0.35-0.25-0.13-0.16-0.6-0.24-0.5-0.87-0.91-0.61-0.52-0.2-0.45-0.46-0.9-0.49-0.4-0.15-0.13
0.70.93-0.320.480.52-0.330.280.650.26-0.210.740.480.430.510.590.750.71-0.060.650.920.570.63-0.40.07-0.2
0.530.110.530.750.4-0.760.830.480.66-0.360.130.72-0.550.330.290.330.520.84-0.380.00.290.59-0.150.070.7
0.2-0.110.780.650.44-0.180.8-0.140.04-0.270.150.15-0.750.280.180.130.190.9-0.38-0.120.20.05-0.13-0.20.7
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Texas Capital Account Relationship Matchups

Texas Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets32.5B37.7B34.7B28.4B28.4B14.9B
Short Long Term Debt Total2.9B6.5B5.3B3.3B2.4B2.4B
Total Current Liabilities12.8M11.2M7.7M1.8B1.5B1.6B
Total Stockholder Equity2.8B2.9B3.2B3.1B3.2B3.4B
Property Plant And Equipment Net31.2M24.5M20.9M26.4M32.4M18.8M
Net Debt(1.6B)(5.8B)(4.8B)(2.9B)(883.7M)(839.5M)
Retained Earnings1.7B1.7B1.9B2.3B2.4B2.6B
Cash4.4B9.2B7.9B5.0B200.5M190.5M
Non Current Assets Total354.1M3.3B3.6B3.6B33.9M32.2M
Non Currrent Assets Other(88.4M)(102.5M)(106.1M)(227.6M)(33.9M)(32.2M)
Other Assets26.8B21.3B19.0B15.3B24.9B12.7B
Cash And Short Term Investments4.6B12.4B11.5B9.5B3.4B2.4B
Good Will18.1M17.7M17.3M1.5M1.7M1.6M
Common Stock Total Equity503K504K506K509K585.4K385.5K
Common Stock Shares Outstanding50.4M50.6M51.1M51.0M48.6M39.3M
Liabilities And Stockholders Equity32.5B37.7B34.7B28.4B28.4B14.9B
Other Stockholder Equity978.2M991.9M1.0B910.3M825.2M551.2M
Total Liab29.7B34.9B31.5B25.4B25.2B13.6B
Property Plant And Equipment Gross31.2M24.5M76.5M89.5M102.9M108.1M
Total Current Assets5.4B13.1B12.1B9.5B3.4B3.3B
Accumulated Other Comprehensive Income9.0M15.8M(47.7M)(418.9M)(362.0M)(343.9M)
Short Term Debt2.5B3.1B2.2B1.2B1.5B1.3B
Common Stock503K504K506K509K511K392.6K
Other Liab167.3M339.5M273.5M147.4M169.5M102.5M
Accounts Payable12.8M11.2M7.7M24M33.2M61.8M
Long Term Debt2.8B3.4B3.1B931.4M859.1M1.3B
Short Term Investments239.9M3.2B3.6B2.6B3.2B3.4B
Non Current Liabilities Total2.8B3.4B3.1B13.9B23.7B24.8B
Other Current Assets4.5B9.3B8.0B5.1B3.4B3.2B
Intangible Assets64.9M105.4M2.2M1.5M1.7M1.6M
Property Plant Equipment111.2M24.5M20.9M26.4M30.3M22.5M
Other Current Liab(12.8M)(11.2M)(7.7M)604.6M(1.5B)(1.5B)
Inventory(4.5B)(9.3B)(8.0B)(5.8B)(4.2B)(4.0B)
Net Receivables740.1M715.7M559.9M719.2M801.7M841.8M
Net Tangible Assets2.6B2.7B2.9B2.8B3.2B2.3B
Long Term Debt Total395.5M3.4B3.1B2.1B2.5B2.7B
Capital Surpluse978.2M991.9M1.0B1.0B1.2B964.0M

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 World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks space 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
(0.40)
Earnings Share
0.2
Revenue Per Share
17.61
Quarterly Revenue Growth
(0.56)
Return On Assets
0.0009
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.