How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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TCBI Quote, Financials, Valuation and Earnings
Last price:
$73.77
Seasonality move
:
2.88%
Day range:
$72.78 - $77.47
52-week range:
$54.68 - $91.80
Dividend yield:
0%
P/E ratio:
58.10x
P/S ratio:
3.72x
P/B ratio:
1.11x
Volume:
432.7K
Avg. volume:
469.1K
1-year change:
19.89%
Market cap:
$3.4B
Revenue:
$932.3M
EPS (TTM):
$1.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $989.7M | $879.3M | $976.8M | $1.1B | $932.3M | |
| Revenue Growth (YoY) | -5.7% | -11.16% | 11.08% | 10.11% | -13.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390.1M | $381.2M | $481.6M | $522.3M | $512.3M | |
| Other Inc / (Exp) | -- | -- | $248.5M | $489K | -$179.6M | |
| Operating Expenses | $372.3M | $381.2M | $730.2M | $522.3M | $512.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $91.9M | $338.1M | $431.8M | $246.6M | $107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $84.1M | $99.3M | $57.5M | $29.6M | |
| Net Income to Company | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | |
| Basic EPS (Cont. Ops) | $1.12 | $4.65 | $6.25 | $3.58 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.12 | $4.60 | $6.18 | $3.54 | $1.28 | |
| Weighted Average Basic Share | $50.4M | $50.6M | $50.5M | $48.1M | $46.6M | |
| Weighted Average Diluted Share | $50.6M | $51.1M | $51M | $48.6M | $47M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $280M | $445.8M | $700.2M | $962.4M | $935.3M | |
| Revenue (Reported) | $989.7M | $879.3M | $976.8M | $1.1B | $932.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $280M | $445.8M | $700.2M | $962.4M | $935.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250M | $225.5M | $276.7M | $245.9M | $283.7M | |
| Revenue Growth (YoY) | -5% | -9.82% | 22.74% | -11.16% | 15.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $827K | $38.6M | $116.6M | $138.8M | $106.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $827K | $38.6M | $116.6M | $138.8M | $106.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $83M | $88.8M | $278.2M | $25.5M | $93.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $23.7M | $60.9M | $5.3M | $22.5M | |
| Net Income to Company | $60.2M | $65.1M | $217.3M | $20.2M | $71M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.2M | $65.1M | $217.3M | $20.2M | $71M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.20 | $4.28 | $0.33 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.19 | $4.23 | $0.33 | $1.43 | |
| Weighted Average Basic Share | $50.5M | $50.6M | $50.3M | $47.7M | $46.2M | |
| Weighted Average Diluted Share | $50.8M | $51.2M | $50.9M | $48.3M | $46.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $115.2M | $114.7M | $401.9M | $227.8M | $301.5M | |
| Revenue (Reported) | $250M | $225.5M | $276.7M | $245.9M | $283.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $115.2M | $114.7M | $401.9M | $227.8M | $301.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $989.7M | $879.3M | $976.8M | $1.1B | $932.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390.1M | $381.2M | $481.6M | $522.3M | $512.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$179.6M | |
| Operating Expenses | $372.3M | $381.2M | $481.6M | $522.3M | $512.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $91.9M | $338.1M | $431.8M | $246.6M | $107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.7M | $84.1M | $99.3M | $57.5M | $29.6M | |
| Net Income to Company | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | |
| Basic EPS (Cont. Ops) | $1.11 | $4.65 | $6.31 | $3.57 | $1.28 | |
| Diluted EPS (Cont. Ops) | $1.11 | $4.59 | $6.25 | $3.54 | $1.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $280M | $445.8M | $700.2M | $962.4M | $935.3M | |
| Revenue (Reported) | $989.7M | $879.3M | $976.8M | $1.1B | $932.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $280M | $445.8M | $700.2M | $962.4M | $935.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $879.3M | $976.8M | $1.1B | $932.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $381.2M | $481.6M | $522.3M | $512.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$179.6M | -- | |
| Operating Expenses | $381.2M | $481.6M | $522.3M | $512.3M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $338.1M | $431.8M | $246.6M | $107.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.1M | $99.3M | $57.5M | $29.6M | -- | |
| Net Income to Company | $253.9M | $332.5M | $189.1M | $77.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $253.9M | $332.5M | $189.1M | $77.5M | -- | |
| Basic EPS (Cont. Ops) | $4.65 | $6.31 | $3.57 | $1.28 | -- | |
| Diluted EPS (Cont. Ops) | $4.59 | $6.25 | $3.54 | $1.27 | -- | |
| Weighted Average Basic Share | $202.3M | $201.1M | $191.9M | $186.2M | -- | |
| Weighted Average Diluted Share | $204.5M | $203.5M | $194.1M | $188M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $445.8M | $700.2M | $962.4M | $935.3M | -- | |
| Revenue (Reported) | $879.3M | $976.8M | $1.1B | $932.3M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $445.8M | $700.2M | $962.4M | $935.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2B | $7.9B | $5B | $3.2B | $3.2B | |
| Short Term Investments | -- | $3.5B | $2.6B | $3.2B | $182.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.2B | $11.5B | $7.6B | $6.5B | $3.4B | |
| Property Plant And Equipment | $24.5M | $20.9M | $26.4M | $32.4M | $85.4M | |
| Long-Term Investments | $3.2B | $3.6B | $3.6B | $4.1B | $4.4B | |
| Goodwill | $15.1M | $15.1M | -- | -- | -- | |
| Other Intangibles | $108M | $2.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.7B | $34.7B | $28.4B | $28.4B | $30.7B | |
| Accounts Payable | $11.2M | $7.7M | $24M | $33.2M | $23.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.2B | $1.2B | $1.5B | $885M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.9M | $2.2B | $1.2B | $1.5B | $908.7M | |
| Long-Term Debt | $3.4B | $928.7M | $931.4M | $859.1M | $660.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9B | $31.5B | $25.4B | $25.2B | $27.4B | |
| Common Stock | $150.5M | $300.5M | $300.5M | $300.5M | $300.5M | |
| Other Common Equity Adj | $15.8M | -$47.7M | -$418.9M | -$362M | -$183.1M | |
| Common Equity | $2.7B | $2.9B | $2.8B | $2.9B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.2B | $3.1B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $37.7B | $34.7B | $28.4B | $28.4B | $30.7B | |
| Cash and Short Terms | $9.2B | $11.5B | $7.6B | $6.5B | $3.4B | |
| Total Debt | $3.4B | $3.1B | $2.1B | $2.4B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2B | $7.9B | $5B | $3.2B | $3.2B | |
| Short Term Investments | -- | $3.5B | $2.6B | $3.2B | $182.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.2B | $11.5B | $7.6B | $6.5B | $3.4B | |
| Property Plant And Equipment | $24.5M | $20.9M | $26.4M | $32.4M | $85.4M | |
| Long-Term Investments | $3.2B | $3.6B | $3.6B | $4.1B | $4.4B | |
| Goodwill | $15.1M | $15.1M | -- | -- | -- | |
| Other Intangibles | $108M | $2.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.7B | $34.7B | $28.4B | $28.4B | $30.7B | |
| Accounts Payable | $11.2M | $7.7M | $24M | $33.2M | $23.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.2B | $1.2B | $1.5B | $885M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.9M | $2.2B | $1.2B | $1.5B | $908.7M | |
| Long-Term Debt | $3.4B | $928.7M | $931.4M | $859.1M | $660.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9B | $31.5B | $25.4B | $25.2B | $27.4B | |
| Common Stock | $150.5M | $300.5M | $300.5M | $300.5M | $300.5M | |
| Other Common Equity Adj | $15.8M | -$47.7M | -$418.9M | -$362M | -$183.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.2B | $3.1B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $37.7B | $34.7B | $28.4B | $28.4B | $30.7B | |
| Cash and Short Terms | $9.2B | $11.5B | $7.6B | $6.5B | $3.4B | |
| Total Debt | $3.4B | $3.1B | $2.1B | $2.4B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | |
| Depreciation & Amoritzation | $74.9M | $93.4M | $45.3M | $40.5M | $54.2M | |
| Stock-Based Compensation | $17.4M | $31.3M | $21.4M | $24.2M | $24.7M | |
| Change in Accounts Receivable | $10.7M | $154.1M | -$25.5M | -$78.6M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $657.3M | $148M | $373.7M | $481.1M | |
| Capital Expenditures | $2.8M | $4.1M | $11.3M | $16.4M | $64.8M | |
| Cash Acquisitions | -- | -- | $3.3B | -- | -- | |
| Cash From Investing | -$2.9B | $1.2B | $3.3B | -$1.8B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$18.7M | -$17.3M | -$17.3M | -$17.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $639.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$111M | -- | -$75M | -$200M | |
| Repurchase of Common Stock | -- | -$150M | -$115.3M | -$105M | -$81.5M | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | $5.1B | -$3.1B | -$6.4B | -$387.7M | $1.9B | |
| Beginning Cash (CF) | $4.4B | $9.2B | $7.9B | $5B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | -$1.3B | -$2.9B | -$1.8B | -$54M | |
| Ending Cash (CF) | $9.2B | $7.9B | $5B | $3.2B | $3.2B | |
| Levered Free Cash Flow | $2.6B | $653.2M | $136.7M | $357.4M | $416.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.2M | $65.1M | $217.3M | $20.2M | $71M | |
| Depreciation & Amoritzation | $23.2M | $27.5M | $9.9M | $9.6M | $15.3M | |
| Stock-Based Compensation | $5.4M | $8.1M | $5.4M | $6.3M | $3.5M | |
| Change in Accounts Receivable | $27.6M | $67.4M | -$23.3M | -$1.9M | $59.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $470M | $111M | -$66.1M | $187.7M | $18.4M | |
| Capital Expenditures | $91K | $1.5M | $814K | $3.7M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | $1B | $3.6B | $318.4M | -$240.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$300M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $908.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$65.3M | -$44.8M | $26K | |
| Other Financing Activities | -$188K | -- | -- | -- | -- | |
| Cash From Financing | -$762M | -$1.7B | -$2.2B | -$1.5B | -$780.8M | |
| Beginning Cash (CF) | $10.6B | $8.5B | $3.6B | $4.2B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | -$588.4M | $1.4B | -$949.9M | -$1B | |
| Ending Cash (CF) | $9.2B | $7.9B | $5B | $3.2B | $3.2B | |
| Levered Free Cash Flow | $469.9M | $109.5M | -$66.9M | $183.9M | $11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $253.9M | $332.5M | $189.1M | $77.5M | |
| Depreciation & Amoritzation | $74.9M | $93.4M | $45.3M | $40.5M | $54.2M | |
| Stock-Based Compensation | $17.4M | $31.3M | $21.4M | $24.2M | $24.7M | |
| Change in Accounts Receivable | $10.7M | $154.1M | -$25.5M | -$78.6M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $657.3M | $148M | $373.7M | $481.1M | |
| Capital Expenditures | $2.8M | $4.1M | $11.3M | $16.4M | $64.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9B | $1.2B | $3.3B | -$1.8B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$18.7M | -$17.3M | -$17.3M | -$17.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $639.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$111M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$115.3M | -$105M | -$81.5M | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | $5.1B | -$3.1B | -$6.4B | -$387.7M | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | -$1.3B | -$2.9B | -$1.8B | -$54M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $653.2M | $136.7M | $357.4M | $416.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.9M | $332.5M | $189.1M | $77.5M | -- | |
| Depreciation & Amoritzation | $93.4M | $45.3M | $40.5M | $54.2M | -- | |
| Stock-Based Compensation | $31.3M | $21.4M | $24.2M | $24.7M | -- | |
| Change in Accounts Receivable | $154.1M | -$25.5M | -$78.6M | -$1.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $657.3M | $148M | $373.7M | $481.1M | -- | |
| Capital Expenditures | $4.1M | $11.3M | $16.4M | $64.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2B | $3.3B | -$1.8B | -$2.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$18.7M | -$17.3M | -$17.3M | -$17.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $639.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$111M | -- | -$75M | -$200M | -- | |
| Repurchase of Common Stock | -$150M | -$115.3M | -$105M | -$81.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.1B | -$6.4B | -$387.7M | $1.9B | -- | |
| Beginning Cash (CF) | $36.1B | $21.2B | $15.7B | $13.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$2.9B | -$1.8B | -$54M | -- | |
| Ending Cash (CF) | $34.9B | $18.3B | $13.9B | $13.6B | -- | |
| Levered Free Cash Flow | $653.2M | $136.7M | $357.4M | $416.3M | -- | |
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Financial Ratios
TCBI
Sector
P/E ratio
58.10x
11.44x
PEG ratio
--
0.38x
P/B ratio
1.11x
1.07x
Price / LTM sales
3.72x
2.47x
Growth Metrics
TCBI
Sector
Revenue growth
15.39%
6.9%
Earnings growth
333.33%
7.04%
Revenue (5-year growth)
-2.34%
5.27%
Earnings forecast
$0.97
$0.57
Profitability
TCBI
Sector
Profitability FY 2024
--
$159.4M
Return on invested capital
1.5%
5.51%
Return on assets
0.26%
0.99%
Return on equity
2.38%
9.5%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
18
Estimated Next Earnings Date
Apr
24
Balance Sheet
TCBI
Sector
Total cash
$3.4B
$471.6M
Short term investments
$182.9M
$263.5M
Total assets
$30.7B
$4.4B
Long term debt
$1.5B
$343.6M
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