Texas Capital Bancshares, Inc. cash flow to debt ratio of 37.89% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Texas Capital Bancshares, Inc.'s free cash flow has decreased 15.56% from $416.28M last year to $351.51M, signaling decreasing performance

Texas Capital Bancshares, Inc. has insufficient data to evaluate this check.

Texas Capital Bancshares, Inc. has insufficient data to evaluate this check.

Texas Capital Bancshares, Inc. has a net debt to EBITDA ratio of 1.54x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Texas Capital Bancshares, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Texas Capital Bancshares, Inc.'s profit margin was 4.40% last year and is 18.42% this year, signaling increasing performance

Texas Capital Bancshares, Inc. has insufficient data to evaluate this check.

Texas Capital Bancshares, Inc.'s return on assets of 1.12% is lower than the 5.00% threshold, indicating inefficient asset utilization

Texas Capital Bancshares, Inc.'s return on equity of 10.11%, is lower than 15.00%, indicating bad performance

Texas Capital Bancshares, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Texas Capital Bancshares, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Texas Capital Bancshares, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Texas Capital Bancshares, Inc. has a free cash flow yield of 46.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Texas Capital Bancshares, Inc.'s yearly earnings has increased 326.08% since last year from $77.51M to $330.24M, signaling increasing performance

Texas Capital Bancshares, Inc. has insufficient data to evaluate this check.

ROIC 8.48% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Texas Capital Bancshares, Inc.'s 3-year revenue CAGR of 19.91% is positive, indicating growing revenue over the past 3 years

Texas Capital Bancshares, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Texas Capital Bancshares, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Texas Capital Bancshares, Inc. has insufficient data to evaluate this check.

Texas Capital Bancshares, Inc. has an earnings yield of 9.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Texas Capital Bancshares, Inc. has insufficient data to evaluate this check.

Texas Capital Bancshares, Inc. has an EV/EBITDA ratio of 3.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Texas Capital Bancshares, Inc. has insufficient data to evaluate this check.

Texas Capital Bancshares, Inc. has a PEG-ratio under 1 which is considered undervalued

Texas Capital Bancshares, Inc. has a price-to-book ratio of 0.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Texas Capital Bancshares, Inc. has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue