Texas Income Tax Expense vs Depreciation And Amortization Analysis

TCBI Stock

USD 57.81 0.80 1.36%

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 Income Tax Expense and its Depreciation And Amortization 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Income Tax Expense vs Depreciation And Amortization

Income Tax Expense vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Texas Capital Bancshares Income Tax Expense account and Depreciation And Amortization. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Texas Capital's Income Tax Expense and Depreciation And Amortization is 0.16. Overlapping area represents the amount of variation of Income Tax Expense that can explain the historical movement of Depreciation And Amortization 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 Income Tax Expense and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Tax Expense of Texas Capital Bancshares are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Income Tax Expense i.e., Texas Capital's Income Tax Expense and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Income Tax Expense

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of now, Texas Capital's Selling General Administrative is increasing as compared to previous years. The Texas Capital's current Enterprise Value Over EBITDA is estimated to increase to 11.48, while Tax Provision is projected to decrease to under 95.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	107.7M	268.5M	715.8M	751.6M
Depreciation And Amortization	93.4M	45.3M	40.5M	21.4M

Interest Expense Depreciation And Amortization

Texas Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	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	Short Term Investments	Non Current Liabilities Total
Total Assets		0.85	-0.03	0.84	0.86	-0.71	0.71	0.9	0.6	-0.23	0.83	0.83	0.08	0.8	0.81	0.94	1.0	0.4	0.3	0.7	0.81	0.87	-0.52	0.7	0.53	0.2
Short Long Term Debt Total	0.85		-0.19	0.64	0.7	-0.36	0.48	0.67	0.34	-0.27	0.87	0.57	0.31	0.74	0.78	0.87	0.85	0.14	0.62	0.94	0.77	0.72	-0.56	0.88	0.23	0.02
Total Current Liabilities	-0.03	-0.19		0.34	0.2	-0.06	0.53	-0.04	0.13	-0.42	-0.16	0.07	-0.69	0.11	0.05	-0.11	-0.05	0.72	-0.48	-0.32	0.05	-0.15	-0.09	-0.32	0.52	0.77
Total Stockholder Equity	0.84	0.64	0.34		0.83	-0.64	0.96	0.74	0.48	-0.39	0.69	0.7	-0.3	0.72	0.7	0.79	0.83	0.78	0.06	0.47	0.7	0.67	-0.47	0.48	0.75	0.65
Property Plant And Equipment Net	0.86	0.7	0.2	0.83		-0.42	0.75	0.6	0.25	-0.18	0.88	0.52	-0.09	0.83	0.78	0.85	0.85	0.51	0.22	0.58	0.79	0.57	-0.53	0.52	0.4	0.44
Net Debt	-0.71	-0.36	-0.06	-0.64	-0.42		-0.6	-0.93	-0.87	0.25	-0.23	-0.95	0.21	-0.31	-0.34	-0.53	-0.72	-0.43	0.17	-0.18	-0.32	-0.81	0.09	-0.33	-0.76	-0.18
Retained Earnings	0.71	0.48	0.53	0.96	0.75	-0.6		0.64	0.46	-0.48	0.52	0.64	-0.51	0.6	0.56	0.62	0.7	0.9	-0.15	0.29	0.56	0.54	-0.35	0.28	0.83	0.8
Cash	0.9	0.67	-0.04	0.74	0.6	-0.93	0.64		0.83	-0.29	0.53	0.97	-0.03	0.54	0.57	0.76	0.9	0.38	0.11	0.51	0.56	0.92	-0.28	0.6	0.68	0.12
Non Current Assets Total	0.6	0.34	0.13	0.48	0.25	-0.87	0.46	0.83		-0.2	0.08	0.93	-0.15	0.27	0.34	0.44	0.6	0.35	-0.05	0.14	0.31	0.69	-0.13	0.26	0.66	0.04
Non Currrent Assets Other	-0.23	-0.27	-0.42	-0.39	-0.18	0.25	-0.48	-0.29	-0.2		-0.1	-0.28	0.49	-0.03	0.02	-0.13	-0.23	-0.44	0.31	-0.13	0.01	-0.15	-0.14	-0.14	-0.46	-0.46
Other Assets	0.83	0.87	-0.16	0.69	0.88	-0.23	0.52	0.53	0.08	-0.1		0.38	0.26	0.84	0.82	0.9	0.83	0.21	0.57	0.83	0.84	0.59	-0.6	0.74	0.13	0.15
Cash And Short Term Investments	0.83	0.57	0.07	0.7	0.52	-0.95	0.64	0.97	0.93	-0.28	0.38		-0.12	0.47	0.52	0.68	0.83	0.43	0.04	0.37	0.5	0.86	-0.24	0.48	0.72	0.15
Good Will	0.08	0.31	-0.69	-0.3	-0.09	0.21	-0.51	-0.03	-0.15	0.49	0.26	-0.12		0.26	0.36	0.2	0.09	-0.69	0.62	0.42	0.34	0.22	-0.5	0.43	-0.55	-0.75
Common Stock Total Equity	0.8	0.74	0.11	0.72	0.83	-0.31	0.6	0.54	0.27	-0.03	0.84	0.47	0.26		0.97	0.86	0.8	0.39	0.44	0.59	0.99	0.66	-0.87	0.51	0.33	0.28
Common Stock Shares Outstanding	0.81	0.78	0.05	0.7	0.78	-0.34	0.56	0.57	0.34	0.02	0.82	0.52	0.36	0.97		0.87	0.81	0.32	0.51	0.65	0.99	0.68	-0.91	0.59	0.29	0.18
Other Stockholder Equity	0.94	0.87	-0.11	0.79	0.85	-0.53	0.62	0.76	0.44	-0.13	0.9	0.68	0.2	0.86	0.87		0.94	0.31	0.53	0.75	0.88	0.77	-0.61	0.75	0.33	0.13
Total Liab	1.0	0.85	-0.05	0.83	0.85	-0.72	0.7	0.9	0.6	-0.23	0.83	0.83	0.09	0.8	0.81	0.94		0.39	0.31	0.71	0.8	0.88	-0.52	0.71	0.52	0.19
Property Plant And Equipment Gross	0.4	0.14	0.72	0.78	0.51	-0.43	0.9	0.38	0.35	-0.44	0.21	0.43	-0.69	0.39	0.32	0.31	0.39		-0.35	-0.07	0.33	0.25	-0.2	-0.06	0.84	0.9
Total Current Assets	0.3	0.62	-0.48	0.06	0.22	0.17	-0.15	0.11	-0.05	0.31	0.57	0.04	0.62	0.44	0.51	0.53	0.31	-0.35		0.73	0.5	0.24	-0.45	0.65	-0.38	-0.38
Short Term Debt	0.7	0.94	-0.32	0.47	0.58	-0.18	0.29	0.51	0.14	-0.13	0.83	0.37	0.42	0.59	0.65	0.75	0.71	-0.07	0.73		0.63	0.56	-0.46	0.92	0.0	-0.12
Common Stock	0.81	0.77	0.05	0.7	0.79	-0.32	0.56	0.56	0.31	0.01	0.84	0.5	0.34	0.99	0.99	0.88	0.8	0.33	0.5	0.63		0.67	-0.9	0.57	0.29	0.2
Other Liab	0.87	0.72	-0.15	0.67	0.57	-0.81	0.54	0.92	0.69	-0.15	0.59	0.86	0.22	0.66	0.68	0.77	0.88	0.25	0.24	0.56	0.67		-0.49	0.63	0.59	0.05
Accounts Payable	-0.52	-0.56	-0.09	-0.47	-0.53	0.09	-0.35	-0.28	-0.13	-0.14	-0.6	-0.24	-0.5	-0.87	-0.91	-0.61	-0.52	-0.2	-0.45	-0.46	-0.9	-0.49		-0.4	-0.15	-0.13
Long Term Debt	0.7	0.88	-0.32	0.48	0.52	-0.33	0.28	0.6	0.26	-0.14	0.74	0.48	0.43	0.51	0.59	0.75	0.71	-0.06	0.65	0.92	0.57	0.63	-0.4		0.07	-0.2
Short Term Investments	0.53	0.23	0.52	0.75	0.4	-0.76	0.83	0.68	0.66	-0.46	0.13	0.72	-0.55	0.33	0.29	0.33	0.52	0.84	-0.38	0.0	0.29	0.59	-0.15	0.07		0.7
Non Current Liabilities Total	0.2	0.02	0.77	0.65	0.44	-0.18	0.8	0.12	0.04	-0.46	0.15	0.15	-0.75	0.28	0.18	0.13	0.19	0.9	-0.38	-0.12	0.2	0.05	-0.13	-0.2	0.7

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Texas Capital Account Relationship Matchups

Texas Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.5B	37.7B	34.7B	28.4B	28.4B	14.9B
Short Long Term Debt Total	2.8B	3.4B	3.1B	2.1B	2.4B	1.5B
Total Current Liabilities	12.8M	11.2M	7.7M	1.8B	1.5B	1.6B
Total Stockholder Equity	2.8B	2.9B	3.2B	3.1B	3.2B	3.4B
Property Plant And Equipment Net	31.2M	24.5M	20.9M	26.4M	32.4M	18.8M
Net Debt	(1.6B)	(5.8B)	(4.8B)	(2.9B)	(883.7M)	(839.5M)
Retained Earnings	1.7B	1.7B	1.9B	2.3B	2.4B	2.6B
Cash	4.4B	9.2B	7.9B	5.0B	3.2B	1.9B
Non Current Assets Total	354.1M	3.3B	3.6B	3.6B	33.9M	32.2M
Non Currrent Assets Other	(88.4M)	(102.5M)	(106.1M)	(227.6M)	(4.4B)	(4.2B)
Other Assets	26.8B	21.3B	19.0B	15.3B	24.9B	12.7B
Cash And Short Term Investments	4.6B	12.4B	11.5B	9.5B	3.4B	2.4B
Good Will	18.1M	17.7M	17.3M	1.5M	1.7M	1.6M
Common Stock Total Equity	503K	504K	506K	509K	585.4K	385.5K
Common Stock Shares Outstanding	50.4M	50.6M	51.1M	51.0M	48.6M	39.3M
Liabilities And Stockholders Equity	32.5B	37.7B	34.7B	28.4B	28.4B	14.9B
Other Stockholder Equity	978.2M	991.9M	1.0B	910.3M	825.2M	551.2M
Total Liab	29.7B	34.9B	31.5B	25.4B	25.2B	13.6B
Property Plant And Equipment Gross	31.2M	24.5M	76.5M	89.5M	102.9M	108.1M
Total Current Assets	5.4B	13.1B	12.1B	9.5B	3.4B	3.3B
Accumulated Other Comprehensive Income	9.0M	15.8M	(47.7M)	(418.9M)	(362.0M)	(343.9M)
Short Term Debt	2.5B	3.1B	2.2B	1.2B	1.5B	1.3B
Common Stock	503K	504K	506K	509K	511K	392.6K
Other Liab	167.3M	339.5M	273.5M	147.4M	169.5M	102.5M
Accounts Payable	12.8M	11.2M	7.7M	24M	33.2M	61.8M
Long Term Debt	2.8B	3.4B	3.1B	931.4M	859.1M	1.3B
Short Term Investments	239.9M	3.2B	3.6B	2.6B	3.2B	3.4B
Non Current Liabilities Total	2.8B	3.4B	3.1B	13.9B	23.7B	24.8B
Other Current Assets	4.5B	9.3B	8.0B	5.1B	3.4B	3.2B
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
Other Current Liab	(12.8M)	(11.2M)	(7.7M)	604.6M	(33.2M)	(31.6M)
Inventory	(4.5B)	(9.3B)	(8.0B)	(5.8B)	(4.2B)	(4.0B)
Net Receivables	740.1M	715.7M	559.9M	719.2M	801.7M	841.8M
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

Texas Capital Investors Sentiment

The influence of Texas Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Texas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Texas Capital's public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Capital Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Texas Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Texas Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Texas Capital.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Texas Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Texas Capital's short interest history, or implied volatility extrapolated from Texas Capital options trading.

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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:

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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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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the Texas Capital Bancshares information on this page should be used as a complementary analysis to other Texas Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Texas Stock analysis

When running Texas Capital's price analysis, check to measure Texas Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.

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Is Texas Capital's industry 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

(0.34)

Earnings Share

3.3

Revenue Per Share

20.836

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0061

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 Income Tax Expense vs Depreciation And Amortization Analysis

Income Tax Expense vs Depreciation And Amortization

Income Tax Expense vs Depreciation And Amortization Correlation Analysis

Correlation Coefficient

Income Tax Expense

Depreciation And Amortization

Texas Capital fundamental ratios Correlations

Texas Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Texas Capital fundamental ratios Accounts

Texas Capital Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.99	Common Stock Shares Outstanding
Cash And Short Term Investments	+ 0.97	Cash
Common Stock Shares Outstanding	+ 0.97	Common Stock Total Equity
Retained Earnings	+ 0.96	Total Stockholder Equity

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.93	Net Debt
Accounts Payable	- 0.91	Common Stock Shares Outstanding
Accounts Payable	- 0.9	Common Stock
Accounts Payable	- 0.87	Common Stock Total Equity
Non Current Assets Total	- 0.87	Net Debt