Benjamin Graham fit · Defensive deep-value investing
Is Texas Capital Bancshares, Inc. (TCBI) a Benjamin Graham Stock?
Meets only 6/7 Graham criteria - likely overpriced or unstable.
30/100
FNot a fit
6/7 criteria passed
Benjamin Graham's Criteria, Applied to TCBI
P/E ≤ 15
key12.5x
P/B ≤ 1.5
key1.2x
Current ratio ≥ 2
0.1x
Debt / Equity ≤ 1
0.2x
5y profitable
keyYes
Earnings yield ≥ 7%
8.0%
Revenue growing
19.3%
How TCBI Scores on Other Strategies
Live Financial Snapshot
Market cap
$4.28B
P/E (TTM)
12.5x
ROIC (TTM)
7.37%
Gross margin
62.33%
Other Benjamin Graham fit reports
Frequently Asked Questions
What is TCBI's Benjamin Graham fit score?
TCBI scores 30/100 on our Benjamin Graham fit engine - grade F. Meets only 6/7 Graham criteria - likely overpriced or unstable.
Does Benjamin Graham actually own TCBI?
Our score is computed from financial fundamentals against Benjamin Graham's published criteria. We don't claim that Benjamin Graham personally owns or recommends TCBI.
How often is this score updated?
TCBI's Benjamin Graham fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Key terms in this analysis
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Benjamin Graham personally owns or recommends TCBI.