Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
40
TCBI Quote, Financials, Valuation and Earnings
Last price:
$76.80
Seasonality move
:
3.11%
Day range:
$75.91 - $78.24
52-week range:
$54.68 - $91.80
Dividend yield:
0%
P/E ratio:
451.71x
P/S ratio:
4.07x
P/B ratio:
1.16x
Volume:
968.3K
Avg. volume:
442.6K
1-year change:
24.08%
Market cap:
$3.5B
Revenue:
$1.1B
EPS (TTM):
$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $989.7M | $879.3M | $976.8M | $1.1B | |
| Revenue Growth (YoY) | 7.33% | -5.7% | -11.16% | 11.08% | 10.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $446.8M | $390.1M | $381.2M | $481.6M | $522.3M | |
| Other Inc / (Exp) | -- | -- | -- | $248.5M | -- | |
| Operating Expenses | $445.4M | $372.3M | $381.2M | $730.2M | $522.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $396.3M | $91.9M | $338.1M | $431.8M | $246.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.3M | $25.7M | $84.1M | $99.3M | $57.5M | |
| Net Income to Company | $312M | $66.3M | $253.9M | $332.5M | $189.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $312M | $66.3M | $253.9M | $332.5M | $189.1M | |
| Basic EPS (Cont. Ops) | $6.01 | $1.12 | $4.65 | $6.25 | $3.58 | |
| Diluted EPS (Cont. Ops) | $5.99 | $1.12 | $4.60 | $6.18 | $3.54 | |
| Weighted Average Basic Share | $50.3M | $50.4M | $50.6M | $50.5M | $48.1M | |
| Weighted Average Diluted Share | $50.4M | $50.6M | $51.1M | $51M | $48.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $781.9M | $280M | $445.8M | $700.2M | $962.4M | |
| Revenue (Reported) | $1B | $989.7M | $879.3M | $976.8M | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $781.9M | $280M | $445.8M | $700.2M | $962.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.6M | $212.9M | $264.4M | $278.9M | $125.3M | |
| Revenue Growth (YoY) | -3.28% | -16.71% | 24.19% | 5.5% | -55.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.2M | $122.5M | $141M | $120.5M | $131.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$179.6M | |
| Operating Expenses | $125.2M | $122.5M | $141M | $120.5M | $131.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $72.2M | $57.3M | $55.4M | $81.1M | -$80M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $13.9M | $13.9M | $19.4M | -$18.7M | |
| Net Income to Company | $57.1M | $43.4M | $41.4M | $61.7M | -$61.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.1M | $43.4M | $41.4M | $61.7M | -$61.3M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.77 | $0.74 | $1.19 | -$1.42 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.76 | $0.74 | $1.18 | -$1.42 | |
| Weighted Average Basic Share | $50.4M | $50.6M | $49.9M | $48M | $46.2M | |
| Weighted Average Diluted Share | $50.6M | $51.1M | $50.4M | $48.5M | $46.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $108.3M | $83.4M | $138.4M | $274.8M | $132.4M | |
| Revenue (Reported) | $255.6M | $212.9M | $264.4M | $278.9M | $125.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $108.3M | $83.4M | $138.4M | $274.8M | $132.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $903.9M | $925.5M | $1.1B | $894.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $511.7M | $343.4M | $403.6M | $500.2M | $544.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$179.6M | |
| Operating Expenses | $492.6M | $343.4M | $403.6M | $500.2M | $544.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89.9M | $332.2M | $242.4M | $499.3M | $39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $83.2M | $62.1M | $113.1M | $12.4M | |
| Net Income to Company | $70.5M | $249M | $180.4M | $386.2M | $26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.5M | $249M | $180.4M | $386.2M | $26.6M | |
| Basic EPS (Cont. Ops) | $1.39 | $4.59 | $3.23 | $7.52 | $0.17 | |
| Diluted EPS (Cont. Ops) | $1.39 | $4.54 | $3.21 | $7.44 | $0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $335.2M | $446.3M | $413.1M | $1.1B | $861.6M | |
| Revenue (Reported) | $1B | $903.9M | $925.5M | $1.1B | $894.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $335.2M | $446.3M | $413.1M | $1.1B | $861.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $739.7M | $653.8M | $700M | $829.7M | $648.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $389.2M | $342.6M | $365M | $383.5M | $405.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$179.6M | |
| Operating Expenses | $371.5M | $342.6M | $365M | $383.5M | $405.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.9M | $249.2M | $153.6M | $221.1M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $60.4M | $38.3M | $52.1M | $7.1M | |
| Net Income to Company | $6.1M | $188.8M | $115.2M | $169M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $188.8M | $115.2M | $169M | $6.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | $3.45 | $2.03 | $3.24 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $3.40 | $2.02 | $3.21 | -$0.16 | |
| Weighted Average Basic Share | $151.2M | $151.7M | $150.8M | $144.2M | $140M | |
| Weighted Average Diluted Share | $151.5M | $153.3M | $152.5M | $145.8M | $141.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $164.9M | $331.1M | $298.4M | $734.6M | $633.8M | |
| Revenue (Reported) | $739.7M | $653.8M | $700M | $829.7M | $648.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $164.9M | $331.1M | $298.4M | $734.6M | $633.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $9.2B | $7.9B | $5B | $3.2B | |
| Short Term Investments | $239.9M | -- | $3.5B | $2.6B | $3.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $9.2B | $11.5B | $7.6B | $6.5B | |
| Property Plant And Equipment | $31.2M | $24.5M | $20.9M | $26.4M | $32.4M | |
| Long-Term Investments | $239.9M | $3.2B | $3.6B | $3.6B | $4.1B | |
| Goodwill | $15.1M | $15.1M | $15.1M | -- | -- | |
| Other Intangibles | $67.9M | $108M | $2.2M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.5B | $37.7B | $34.7B | $28.4B | $28.4B | |
| Accounts Payable | $12.8M | $11.2M | $7.7M | $24M | $33.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.2B | $1.2B | $1.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.5M | $122.9M | $2.2B | $1.2B | $1.5B | |
| Long-Term Debt | $2.8B | $3.4B | $928.7M | $931.4M | $859.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7B | $34.9B | $31.5B | $25.4B | $25.2B | |
| Common Stock | $150.5M | $150.5M | $300.5M | $300.5M | $300.5M | |
| Other Common Equity Adj | $9M | $15.8M | -$47.7M | -$418.9M | -$362M | |
| Common Equity | $2.7B | $2.7B | $2.9B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.9B | $3.2B | $3.1B | $3.2B | |
| Total Liabilities and Equity | $32.5B | $37.7B | $34.7B | $28.4B | $28.4B | |
| Cash and Short Terms | $4.6B | $9.2B | $11.5B | $7.6B | $6.5B | |
| Total Debt | $2.8B | $3.4B | $3.1B | $2.1B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6B | $8.5B | $3.6B | $4.2B | $4.2B | |
| Short Term Investments | $1.4B | -- | $2.4B | $3.1B | $3.5B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12B | $8.5B | $6B | $7.3B | $7.7B | |
| Property Plant And Equipment | $26.7M | $21.1M | $27.2M | $31.1M | $81.6M | |
| Long-Term Investments | $1.4B | $3.7B | $3.4B | $4.1B | $4.4B | |
| Goodwill | $17.8M | $17.4M | -- | -- | -- | |
| Other Intangibles | $95.3M | $1.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38.4B | $36.4B | $30.4B | $29.6B | $31.6B | |
| Accounts Payable | $14.7M | $8.9M | $18.5M | $31.1M | $18.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.7B | $1.4B | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $222.9M | $12.4M | $1.7B | $1.4B | $1.1B | |
| Long-Term Debt | $3.1B | $3.1B | $930.8M | $858.5M | $660.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.6B | $33.3B | $27.5B | $26.6B | $28.3B | |
| Common Stock | $150.5M | $300.5M | $300.5M | $300.5M | $300.5M | |
| Other Common Equity Adj | $6.8M | -$40.7M | -$435.4M | -$505.9M | -$128.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3.1B | $2.9B | $3.1B | $3.4B | |
| Total Liabilities and Equity | $38.4B | $36.4B | $30.4B | $29.6B | $31.6B | |
| Cash and Short Terms | $12B | $8.5B | $6B | $7.3B | $7.7B | |
| Total Debt | $3.1B | $3.1B | $2.6B | $2.3B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312M | $66.3M | $253.9M | $332.5M | $189.1M | |
| Depreciation & Amoritzation | $37.3M | $74.9M | $93.4M | $45.3M | $40.5M | |
| Stock-Based Compensation | $17.6M | $17.4M | $31.3M | $21.4M | $24.2M | |
| Change in Accounts Receivable | -$143.5M | $10.7M | $154.1M | -$25.5M | -$78.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$240.2M | $2.6B | $657.3M | $148M | $373.7M | |
| Capital Expenditures | $16.7M | $2.8M | $4.1M | $11.3M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | $3.3B | -- | |
| Cash From Investing | -$2.3B | -$2.9B | $1.2B | $3.3B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$9.8M | -$18.7M | -$17.3M | -$17.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $639.4M | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -- | -$111M | -- | -$75M | |
| Repurchase of Common Stock | -- | -- | -$150M | -$115.3M | -$105M | |
| Other Financing Activities | -$1.5M | -$2M | -- | -- | -- | |
| Cash From Financing | $3.9B | $5.1B | -$3.1B | -$6.4B | -$387.7M | |
| Beginning Cash (CF) | $3.1B | $4.4B | $9.2B | $7.9B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $4.8B | -$1.3B | -$2.9B | -$1.8B | |
| Ending Cash (CF) | $4.4B | $9.2B | $7.9B | $5B | $3.2B | |
| Levered Free Cash Flow | -$256.8M | $2.6B | $653.2M | $136.7M | $357.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.1M | $43.4M | $41.4M | $61.7M | -$61.3M | |
| Depreciation & Amoritzation | $20.4M | $18.4M | $11.3M | $11.2M | $14.1M | |
| Stock-Based Compensation | $5M | $8.4M | $5.4M | $4.4M | $6.5M | |
| Change in Accounts Receivable | $57.2M | $1.3M | $8.6M | -$34.3M | -$36.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$82.9M | $107.7M | $67.6M | $95.4M | $333.3M | |
| Capital Expenditures | $361K | $1.1M | $1.3M | $7.8M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$768.4M | $297.7M | $1.2B | $643.9M | -$456.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$908.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$189K | -- | -- | -- | -- | |
| Cash From Financing | $1.8B | $1.2B | -$1.9B | $606M | $1.4B | |
| Beginning Cash (CF) | $9.7B | $7B | $4.3B | $2.8B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $930.2M | $1.6B | -$635.1M | $1.3B | $1.3B | |
| Ending Cash (CF) | $10.6B | $8.5B | $3.6B | $4.2B | $4.2B | |
| Levered Free Cash Flow | -$83.3M | $106.6M | $66.3M | $87.6M | $318.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.5M | $249M | $180.4M | $386.2M | $26.6M | |
| Depreciation & Amoritzation | $62.9M | $89.2M | $62.8M | $40.8M | $48.5M | |
| Stock-Based Compensation | $16.7M | $28.6M | $24.1M | $23.4M | $27.5M | |
| Change in Accounts Receivable | -$3.6M | $114.3M | $65.3M | -$100M | -$62.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $1B | $325.1M | $119.9M | $650.4M | |
| Capital Expenditures | $4.3M | $2.7M | $12M | $13.5M | $61.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$925.5M | $668.6M | $1.6B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$16.8M | -$17.3M | -$17.3M | -$17.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $339.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$50M | -$125.5M | -$126.3M | |
| Other Financing Activities | -$1.6M | -- | -- | -- | -- | |
| Cash From Financing | $4.8B | -$2.2B | -$5.9B | -$1.1B | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4B | -$2.1B | -$4.9B | $552.5M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $1B | $313.1M | $106.5M | $589.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $188.8M | $115.2M | $169M | $6.5M | |
| Depreciation & Amoritzation | $51.7M | $65.9M | $35.4M | $30.9M | $38.9M | |
| Stock-Based Compensation | $12.1M | $23.2M | $16M | $17.9M | $21.2M | |
| Change in Accounts Receivable | -$16.9M | $86.7M | -$2.2M | -$76.7M | -$60.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $546.3M | $214.1M | $186.1M | $462.7M | |
| Capital Expenditures | $2.7M | $2.6M | $10.5M | $12.6M | $57.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | $223M | -$341.2M | -$2.1B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$14.4M | -$12.9M | -$12.9M | -$12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $639.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1B | -- | -$75M | -$200M | |
| Repurchase of Common Stock | -- | -$150M | -$50M | -$60.2M | -$81.5M | |
| Other Financing Activities | -$1.8M | -- | -- | -- | -- | |
| Cash From Financing | $5.8B | -$1.4B | -$4.2B | $1.1B | $2.7B | |
| Beginning Cash (CF) | $23.8B | $27.6B | $17.6B | $11.5B | $9.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2B | -$671.3M | -$4.3B | -$819.5M | $948.7M | |
| Ending Cash (CF) | $30B | $26.9B | $13.3B | $10.7B | $10.4B | |
| Levered Free Cash Flow | $2.2B | $543.7M | $203.6M | $173.4M | $405.3M | |
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Financial Ratios
TCBI
Sector
P/E ratio
451.71x
11.99x
PEG ratio
--
0.36x
P/B ratio
1.16x
1.05x
Price / LTM sales
4.07x
2.55x
Growth Metrics
TCBI
Sector
Revenue growth
-55.07%
6.08%
Earnings growth
-39.85%
6.45%
Revenue (5-year growth)
1.92%
5.85%
Earnings forecast
$0.95
$0.56
Profitability
TCBI
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
0.51%
5.27%
Return on assets
0.09%
0.98%
Return on equity
0.83%
9.43%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
16
Balance Sheet
TCBI
Sector
Total cash
$7.7B
$615.3M
Short term investments
$3.2B
$408.4M
Total assets
$28.4B
$4.5B
Long term debt
$1.7B
$270.8M
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