TCBI (TCBI)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$1.45B
EV / Sales0.74
EV / EBITDA2.67
EV / Operating Cash Flow1.57
EV / Free Cash Flow1.56

Return Metrics (TTM)

Return on Equity (ROE)10.04%
Return on Assets (ROA)1.08%
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)1.45%

Yield Metrics

Earnings Yield8.19%
Free Cash Flow Yield21.55%

Balance Sheet Strength

Net Debt / EBITDA-5.26
Current Ratio26.12
Working Capital$8.79B
Tangible Asset Value$3.65B
Net Current Asset Value-$21.12B

Working Capital Efficiency

Days Sales Outstanding23.70
Days Payables Outstanding0.00
Operating Cycle (Days)23.70
Cash Conversion Cycle23.70

Capital Allocation

CapEx / Revenue0.27%
CapEx / Operating Cash Flow0.57%
R&D / Revenue0.00%
SG&A / Revenue27.28%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin60.62%
Operating Margin22.20%
Net Profit Margin16.52%

Solvency

Debt / Equity0.26
Quick Ratio0.08
Cash Ratio0.08

Per Share

Revenue / Share$44.40
FCF / Share$7.72
PE Ratio13.18