Edition:
United States

TriState Capital Holdings Inc (TSC.OQ)

TSC.OQ on NASDAQ Stock Exchange Global Select Market

23.55USD
14 Dec 2017
Change (% chg)

$0.30 (+1.29%)
Prev Close
$23.25
Open
$23.30
Day's High
$23.65
Day's Low
$23.25
Volume
33,163
Avg. Vol
22,923
52-wk High
$26.15
52-wk Low
$20.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.350
Jun '17 0.293
Mar '17 0.261
FY 2016 Dec '16 0.265
Sep '16 0.299
Jun '16 0.240
Mar '16 0.210
FY 2015 Dec '15 0.197
Sep '15 0.216
Jun '15 0.203
Mar '15 0.181
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 36.87 37.20 36.70 36.73
Quarter Ending Mar-18 4 37.63 38.24 36.99 37.45
Year Ending Dec-17 5 138.21 138.60 138.00 137.77
Year Ending Dec-18 5 162.19 167.20 158.71 158.74
Earnings (per share)
Quarter Ending Dec-17 7 0.33 0.36 0.31 0.33
Quarter Ending Mar-18 7 0.33 0.37 0.31 0.32
Year Ending Dec-17 6 1.23 1.25 1.19 1.16
Year Ending Dec-18 7 1.54 1.63 1.46 1.46
LT Growth Rate (%) 1 10.00 10.00 10.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.16 20.13 36.56
P/E High - Last 5 Yrs. 26.43 34.77 38.68
P/E Low - Last 5 Yrs. 17.57 11.24 11.37
Beta 0.34 1.53 1.49
Price to Sales (TTM) 5.01 6.01 6.03
Price to Book (MRQ) 1.79 2.94 2.87
Price to Tangible Book (MRQ) 2.17 3.03 2.99
Price to Cash Flow (TTM) 18.29 46.36 44.91
% Owned Institutions 78.26 0.47 0.65

Dividends

  Company industry sector
Dividend Yield -- 1.85 1.83
Dividend Yield - 5 Year Avg -- 1.89 1.82
Dividend 5 Year Growth Rate -- 24.07 22.40
Payout Ratio(TTM) 0.00 17.53 90.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 42.73 7.11 14.83
Sales (TTM) vs TTM 1 Yr. Ago 30.59 7.62 10.33
Sales - 5 Yr. Growth Rate 8.50 14.13 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.21 35.65 36.39
EPS (TTM) vs TTM 1 Yr. Ago 23.50 -- --
EPS - 5 Yr. Growth Rate 25.24 9.57 10.32
Capital Spending - 5 Yr. Growth Rate 15.29 21.43 19.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.88
LT Debt to Equity (MRQ) 0.00 31.63 36.15
Total Debt to Equity (MRQ) 0.00 58.73 70.99
Interest Coverage (TTM) -- 0.00 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 3.13
Gross Margin - 5 Yr. Avg. -- 0.17 3.00
EBITD Margin (TTM) 38.30 -- --
EBITD - 5 Yr. Avg 35.04 50.19 47.84
Operating Margin (TTM) 34.01 37.61 36.40
Operating Margin - 5 Yr. Avg. -- 42.64 40.42
Pre-Tax Margin (TTM) 34.01 37.92 36.69
Pre-Tax Margin - 5 Yr. Avg. 31.38 42.69 40.61
Net Profit Margin (TTM) 24.91 29.92 29.15
Net Profit Margin - 5 Yr. Avg. 21.79 33.55 32.03
Effective Tax Rate (TTM) 26.74 21.27 21.32
Effective Tax Rate - 5 Yr. Avg. 30.55 21.31 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 843,643 50,059,795
Net Income/Employee (TTM) -- 117,051 15,712,826
Receivable Turnover (TTM) -- 0.14 8,666.44
Inventory Turnover (TTM) -- 0.00 1.18
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.82 2.46 2.55
Return on Assets - 5 Yr. Avg. 0.74 2.72 2.80
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.44
Return on Equity (TTM) 9.30 15.77 15.13
Return on Equity - 5 Yr. Avg. 7.06 21.09 19.98
  1 Year 3 Year 5 Year
Sales % 18.15 10.51 8.50
EPS (TTM) % 26.81 31.05 25.24
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for TriState Capital Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.09 -2.64 42 78
13 Week 10.19 3.38 73 76
26 Week -7.92 -15.70 16 69
52 Week 10.45 -5.77 49 77
YTD 5.20 -11.55 38 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.24%
# of Holders: 178
Total Shares Held: 22,411,361
3 Mo. Net Change: -57,259
# New Positions: 11
# Closed Positions: 15
# Increased Positions: 62
# Reduced Positions: 69
# Net Buyers: -7
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