Texas Price To Sales Ratio vs Capex To Depreciation Analysis

TCBI Stock

USD 82.14 1.19 1.43%

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 Price To Sales Ratio and its Capex To Depreciation 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.

Price To Sales Ratio vs Capex To Depreciation

Price To Sales Ratio vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Capital Bancshares Price To Sales Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Texas Capital's Price To Sales Ratio and Capex To Depreciation is 0.81. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Capex To Depreciation 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 Price To Sales Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Texas Capital Bancshares are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Price To Sales Ratio i.e., Texas Capital's Price To Sales Ratio and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Texas Capital Bancshares stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Texas Capital sales, a figure that is much harder to manipulate than other Texas Capital Bancshares multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

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 Enterprise Value is increasing as compared to previous years.

	2022	2023	2024	2025 (projected)
Interest Expense	268.5M	715.8M	828.3M	869.7M
Depreciation And Amortization	45.3M	40.5M	54.2M	56.9M

Interest Expense Depreciation And Amortization

Texas Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.58	-0.05	0.02	0.84	0.12	-0.7	0.73	0.88	0.06	-0.16	0.84	0.82	0.07	0.82	0.8	0.41	0.92	1.0	0.42	0.37	0.65	0.81	0.86	-0.51	0.61
Short Long Term Debt Total	0.58		-0.45	-0.42	0.34	-0.22	-0.22	0.16	0.54	-0.4	-0.06	0.6	0.43	0.54	0.49	0.59	0.29	0.71	0.59	-0.14	0.84	0.94	0.54	0.58	-0.42	0.93
Other Current Liab	-0.05	-0.45		0.98	0.36	0.78	0.03	0.52	-0.2	0.96	-0.2	0.01	-0.13	-0.67	0.09	-0.04	-0.28	-0.25	-0.07	0.74	-0.54	-0.39	0.04	-0.16	-0.12	-0.49
Total Current Liabilities	0.02	-0.42	0.98		0.44	0.8	-0.01	0.59	-0.15	0.99	-0.21	0.09	-0.08	-0.71	0.14	0.01	-0.22	-0.16	0.0	0.78	-0.49	-0.36	0.09	-0.12	-0.12	-0.48
Total Stockholder Equity	0.84	0.34	0.36	0.44		0.54	-0.66	0.97	0.7	0.48	-0.2	0.7	0.69	-0.3	0.71	0.68	0.4	0.75	0.83	0.8	0.16	0.43	0.71	0.63	-0.47	0.36
Property Plant And Equipment Net	0.12	-0.22	0.78	0.8	0.54		-0.18	0.62	0.0	0.83	-0.11	0.15	-0.04	-0.55	0.19	0.05	-0.11	-0.02	0.11	0.76	-0.29	-0.14	0.12	-0.01	-0.12	-0.2
Net Debt	-0.7	-0.22	0.03	-0.01	-0.66	-0.18		-0.63	-0.92	-0.1	0.18	-0.25	-0.92	0.18	-0.32	-0.33	-0.36	-0.52	-0.71	-0.45	0.03	-0.23	-0.33	-0.79	0.09	-0.3
Retained Earnings	0.73	0.16	0.52	0.59	0.97	0.62	-0.63		0.6	0.62	-0.26	0.57	0.64	-0.51	0.6	0.54	0.39	0.58	0.72	0.9	-0.03	0.26	0.58	0.5	-0.36	0.16
Cash	0.88	0.54	-0.2	-0.15	0.7	0.0	-0.92	0.6		-0.07	-0.21	0.51	0.96	0.06	0.53	0.57	0.42	0.76	0.89	0.31	0.26	0.54	0.55	0.92	-0.28	0.58
Non Current Assets Total	0.06	-0.4	0.96	0.99	0.48	0.83	-0.1	0.62	-0.07		-0.24	0.08	-0.01	-0.7	0.17	0.03	-0.17	-0.13	0.05	0.8	-0.52	-0.36	0.11	-0.04	-0.14	-0.47
Non Currrent Assets Other	-0.16	-0.06	-0.2	-0.21	-0.2	-0.11	0.18	-0.26	-0.21	-0.24		-0.02	-0.24	0.33	0.03	0.04	-0.14	-0.03	-0.16	-0.2	0.28	-0.04	0.04	-0.13	-0.11	-0.03
Other Assets	0.84	0.6	0.01	0.09	0.7	0.15	-0.25	0.57	0.51	0.08	-0.02		0.4	0.21	0.85	0.81	0.17	0.88	0.83	0.28	0.57	0.73	0.84	0.57	-0.59	0.63
Cash And Short Term Investments	0.82	0.43	-0.13	-0.08	0.69	-0.04	-0.92	0.64	0.96	-0.01	-0.24	0.4		-0.09	0.48	0.53	0.53	0.68	0.82	0.4	0.15	0.4	0.51	0.85	-0.24	0.43
Good Will	0.07	0.54	-0.67	-0.71	-0.3	-0.55	0.18	-0.51	0.06	-0.7	0.33	0.21	-0.09		0.22	0.34	-0.2	0.28	0.09	-0.71	0.58	0.48	0.27	0.26	-0.4	0.62
Common Stock Total Equity	0.82	0.49	0.09	0.14	0.71	0.19	-0.32	0.6	0.53	0.17	0.03	0.85	0.48	0.22		0.96	0.34	0.84	0.81	0.38	0.42	0.49	0.99	0.65	-0.86	0.45
Common Stock Shares Outstanding	0.8	0.59	-0.04	0.01	0.68	0.05	-0.33	0.54	0.57	0.03	0.04	0.81	0.53	0.34	0.96		0.41	0.87	0.8	0.29	0.48	0.58	0.99	0.68	-0.9	0.56
Non Current Liabilities Total	0.41	0.29	-0.28	-0.22	0.4	-0.11	-0.36	0.39	0.42	-0.17	-0.14	0.17	0.53	-0.2	0.34	0.41		0.46	0.41	0.25	0.21	0.2	0.38	0.24	-0.21	0.14
Other Stockholder Equity	0.92	0.71	-0.25	-0.16	0.75	-0.02	-0.52	0.58	0.76	-0.13	-0.03	0.88	0.68	0.28	0.84	0.87	0.46		0.92	0.25	0.63	0.75	0.87	0.76	-0.6	0.72
Total Liab	1.0	0.59	-0.07	0.0	0.83	0.11	-0.71	0.72	0.89	0.05	-0.16	0.83	0.82	0.09	0.81	0.8	0.41	0.92		0.4	0.38	0.66	0.81	0.87	-0.51	0.63
Property Plant And Equipment Gross	0.42	-0.14	0.74	0.78	0.8	0.76	-0.45	0.9	0.31	0.8	-0.2	0.28	0.4	-0.71	0.38	0.29	0.25	0.25	0.4		-0.24	-0.08	0.35	0.2	-0.21	-0.17
Total Current Assets	0.37	0.84	-0.54	-0.49	0.16	-0.29	0.03	-0.03	0.26	-0.52	0.28	0.57	0.15	0.58	0.42	0.48	0.21	0.63	0.38	-0.24		0.81	0.46	0.3	-0.32	0.78
Short Term Debt	0.65	0.94	-0.39	-0.36	0.43	-0.14	-0.23	0.26	0.54	-0.36	-0.04	0.73	0.4	0.48	0.49	0.58	0.2	0.75	0.66	-0.08	0.81		0.54	0.54	-0.36	0.96
Common Stock	0.81	0.54	0.04	0.09	0.71	0.12	-0.33	0.58	0.55	0.11	0.04	0.84	0.51	0.27	0.99	0.99	0.38	0.87	0.81	0.35	0.46	0.54		0.66	-0.89	0.51
Other Liab	0.86	0.58	-0.16	-0.12	0.63	-0.01	-0.79	0.5	0.92	-0.04	-0.13	0.57	0.85	0.26	0.65	0.68	0.24	0.76	0.87	0.2	0.3	0.54	0.66		-0.48	0.61
Accounts Payable	-0.51	-0.42	-0.12	-0.12	-0.47	-0.12	0.09	-0.36	-0.28	-0.14	-0.11	-0.59	-0.24	-0.4	-0.86	-0.9	-0.21	-0.6	-0.51	-0.21	-0.32	-0.36	-0.89	-0.48		-0.37
Long Term Debt	0.61	0.93	-0.49	-0.48	0.36	-0.2	-0.3	0.16	0.58	-0.47	-0.03	0.63	0.43	0.62	0.45	0.56	0.14	0.72	0.63	-0.17	0.78	0.96	0.51	0.61	-0.37

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Texas Capital Account Relationship Matchups

Texas Capital fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	37.7B	34.7B	28.4B	28.4B	30.8B	15.7B
Short Long Term Debt Total	6.5B	5.3B	3.3B	2.4B	1.5B	2.6B
Other Current Liab	(11.2M)	(7.7M)	604.6M	22.4B	25.2B	26.5B
Total Current Liabilities	11.2M	7.7M	1.8B	23.9B	26.1B	27.5B
Total Stockholder Equity	2.9B	3.2B	3.1B	3.2B	3.4B	3.5B
Property Plant And Equipment Net	24.5M	20.9M	26.4M	32.4M	251.6M	264.2M
Net Debt	(5.8B)	(4.8B)	(2.9B)	(883.7M)	(1.6B)	(1.6B)
Retained Earnings	1.7B	1.9B	2.3B	2.4B	2.5B	2.6B
Cash	9.2B	7.9B	5.0B	3.2B	3.2B	2.0B
Non Current Assets Total	3.3B	3.6B	3.6B	21.1B	27.4B	28.7B
Non Currrent Assets Other	(102.5M)	(106.1M)	(227.6M)	(33.9M)	502.4M	477.3M
Other Assets	21.3B	19.0B	15.3B	24.9B	26.0B	13.3B
Cash And Short Term Investments	12.4B	11.5B	9.5B	6.5B	3.4B	2.6B
Good Will	18.1M	17.7M	17.3M	1.5M	1.3M	1.3M
Common Stock Total Equity	503K	504K	506K	509K	585.4K	385.5K
Common Stock Shares Outstanding	50.6M	51.1M	51.0M	48.6M	47.0M	39.8M
Liabilities And Stockholders Equity	37.7B	34.7B	28.4B	28.4B	30.7B	15.7B
Non Current Liabilities Total	3.4B	3.1B	13.9B	1.3B	1.2B	1.8B
Other Stockholder Equity	991.9M	1.0B	910.3M	825.2M	754.9M	562.1M
Total Liab	34.9B	31.5B	25.4B	25.2B	27.4B	14.2B
Property Plant And Equipment Gross	24.5M	76.5M	89.5M	102.9M	121.6M	127.6M
Total Current Assets	13.1B	12.1B	9.5B	7.3B	3.4B	3.2B
Accumulated Other Comprehensive Income	15.8M	(47.7M)	(418.9M)	(362.0M)	(183.1M)	(174.0M)
Short Term Debt	3.1B	2.2B	1.2B	1.5B	885M	1.3B
Common Stock	504K	506K	509K	511K	515K	403.3K
Other Liab	167.3M	339.5M	273.5M	147.4M	169.5M	102.5M
Accounts Payable	11.2M	7.7M	24M	33.2M	23.7M	22.5M
Long Term Debt	3.4B	3.1B	931.4M	859.1M	660.3M	1.3B
Short Term Investments	3.2B	3.6B	2.6B	3.2B	182.9M	173.7M
Other Current Assets	9.3B	8.0B	5.1B	3.4B	3.9B	3.7B
Intangible Assets	64.9M	105.4M	2.2M	1.5M	1.7M	1.6M
Property Plant Equipment	111.2M	24.5M	20.9M	26.4M	30.3M	22.5M
Inventory	(9.3B)	(8.0B)	(5.8B)	(4.2B)	(3.8B)	(3.6B)
Net Receivables	715.7M	559.9M	719.2M	801.7M	921.9M	968.0M
Net Tangible Assets	2.6B	2.7B	2.9B	2.8B	3.2B	2.3B
Long Term Debt Total	395.5M	3.4B	3.1B	2.1B	2.5B	2.7B
Capital Surpluse	978.2M	991.9M	1.0B	1.0B	1.2B	964.0M

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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:

How To Invest In Texas

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Is Texas Stock a good investment?

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What is Texas Capital's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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

0.975

Earnings Share

6.09

Revenue Per Share

25.022

Quarterly Revenue Growth

1.847

Return On Assets

0.0094

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.

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Texas Price To Sales Ratio vs Capex To Depreciation Analysis

Price To Sales Ratio vs Capex To Depreciation

Price To Sales Ratio vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Capex To Depreciation

Texas Capital fundamental ratios Correlations

Texas Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Texas Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities
Common Stock	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Current Liabilities	+ 0.98	Other Current Liab
Retained Earnings	+ 0.97	Total Stockholder Equity

Cash And Short Term Investments	- 0.92	Net Debt
Cash	- 0.92	Net Debt
Accounts Payable	- 0.9	Common Stock Shares Outstanding
Accounts Payable	- 0.89	Common Stock
Accounts Payable	- 0.86	Common Stock Total Equity
Other Liab	- 0.79	Net Debt