Ratio Analysis: Unpacking Texas Capital Bancshares, Inc (TCBI)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $62.07 in the prior trading day, Texas Capital Bancshares, Inc (NASDAQ: TCBI) closed at $66.24, up 6.72%. In other words, the price has increased by $6.72 from its previous closing price. On the day, 1.03 million shares were traded. TCBI stock price reached its highest trading level at $68.22 during the session, while it also had its lowest trading level at $59.765.

Ratios:

Our goal is to gain a better understanding of TCBI by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.53 whereas as Long-Term Debt/Eq ratio is at 0.26.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Hovde Group on March 07, 2025, Reiterated its Market Perform rating but revised its target price to $84 from $90 previously.

On October 18, 2024, Hovde Group reiterated its Market Perform rating and also lowered its target price recommendation from $73 to $79.

Piper Sandler Downgraded its Overweight to Neutral on October 18, 2024, whereas the target price for the stock was revised from $77 to $82.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 12 ’25 when STALLINGS ROBERT W bought 2,000 shares for $19.90 per share. The transaction valued at 39,800 led to the insider holds 217,413 shares of the business.

STALLINGS ROBERT W bought 1,000 shares of TCBI for $20,400 on Mar 13 ’25. The Director now owns 218,413 shares after completing the transaction at $20.40 per share. On Mar 04 ’25, another insider, STALLINGS ROBERT W, who serves as the Director of the company, bought 7,000 shares for $20.43 each. As a result, the insider paid 143,010 and bolstered with 49,500 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TCBI now has a Market Capitalization of 3055300096 and an Enterprise Value of 1955586048. As of this moment, Texas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 52.06, and their Forward P/E ratio for the next fiscal year is 10.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.58 while its Price-to-Book (P/B) ratio in mrq is 1.00. Its current Enterprise Value per Revenue stands at 2.26.

Stock Price History:

The Beta on a monthly basis for TCBI is 0.71, which has changed by 0.16047657 over the last 52 weeks, in comparison to a change of 0.049593568 over the same period for the S&P500. Over the past 52 weeks, TCBI has reached a high of $91.80, while it has fallen to a 52-week low of $54.68. The 50-Day Moving Average of the stock is -13.17%, while the 200-Day Moving Average is calculated to be -10.53%.

Shares Statistics:

The stock has traded on average 512.50K shares per day over the past 3-months and 670240 shares per day over the last 10 days, according to various share statistics. A total of 46.23M shares are outstanding, with a floating share count of 44.92M. Insiders hold about 2.61% of the company’s shares, while institutions hold 99.28% stake in the company. Shares short for TCBI as of 1741910400 were 1415668 with a Short Ratio of 2.76, compared to 1739491200 on 1591923. Therefore, it implies a Short% of Shares Outstanding of 1415668 and a Short% of Float of 4.1100003.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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