Texas Capital Bancshares Inc(TCBI)
USD --+0.00%
Reward66High
Risk44Moderate
📊75%Data
Strong 28% profit margin · Revenue growing 19% YoY
TCBI
+0.0 · +0.00%
USD · NASDAQ
Texas Capital Bancshares Inc | Financial Services
Quality Compounder
Market Cap:4.35Bn
ℹ️
Reward Rating
66
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TCBI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $105.79.

What is Texas Capital Bancshares Inc?

operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers.

TCBI · Verdict

Solid reward · moderate risk

TCBI stands out on valuation and profitability, but watch the balance sheet signal.

Based on 88% data coverage

TCBI · Verdict

What’s working & what to watch

Strengths 4

  • Valuation83/100

    P/E 13.6× · PEG 1.40

  • Profitability73/100

    17% net margin · 9% ROE

  • Growth67/100

    Rev +17.1% CAGR · earnings -0.2%

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet44/100

    Interest covered 0.6×

Model-based scoring. For information only — not financial advice.

What is Texas Capital Bancshares Inc?

operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 4.35B, and a P/E ratio of 14.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap4.35B
P/E Ratio14.0353
Dividend YieldN/A
52 Week High108.92
52 Week Low59.37
Last AnnualDecember
IPO Date8/14/2003
IncorporatedUSA
Shares Outstanding44M
No. of Employees1,785
IndustryBanks - Regional
ExchangeNASDAQ
Beta0.649
CurrencyUSD