TriState Capital Holdings Inc (TSC.OQ)
TSC.OQ on NASDAQ Stock Exchange Global Select Market
22.11USD
15 Feb 2019
22.11USD
15 Feb 2019
Change (% chg)
$0.59 (+2.74%)
$0.59 (+2.74%)
Prev Close
$21.52
$21.52
Open
$21.68
$21.68
Day's High
$22.12
$22.12
Day's Low
$21.61
$21.61
Volume
35,936
35,936
Avg. Vol
68,160
68,160
52-wk High
$30.08
$30.08
52-wk Low
$18.21
$18.21
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 0.502 | |
| Sep '18 | 0.471 | ||
| Jun '18 | 0.479 | ||
| Mar '18 | 0.362 | ||
| FY 2017 | Dec '17 | 0.338 | |
| Sep '17 | 0.350 | ||
| Jun '17 | 0.293 | ||
| Mar '17 | 0.261 |
*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 Mar-19 | 3 | 42.87 | 43.20 | 42.60 | 44.47 |
| Quarter Ending Jun-19 | 3 | 44.83 | 45.40 | 44.40 | 46.55 |
| Year Ending Dec-19 | 3 | 184.53 | 187.00 | 183.20 | 192.79 |
| Year Ending Dec-20 | 4 | 210.80 | 216.50 | 203.00 | -- |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 6 | 0.43 | 0.45 | 0.41 | 0.44 |
| Quarter Ending Jun-19 | 6 | 0.47 | 0.50 | 0.43 | 0.48 |
| Year Ending Dec-19 | 6 | 1.95 | 2.00 | 1.85 | 1.97 |
| Year Ending Dec-20 | 6 | 2.26 | 2.42 | 2.15 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 12.19 | 19.02 | 19.21 | |
| P/E High - Last 5 Yrs. | 21.88 | 21.18 | 22.36 | |
| P/E Low - Last 5 Yrs. | 10.73 | 12.59 | 12.58 | |
| Beta | 1.08 | 1.36 | 1.33 | |
| Price to Sales (TTM) | 3.96 | 8.06 | 10.53 | |
| Price to Book (MRQ) | 1.45 | 3.08 | 2.94 | |
| Price to Tangible Book (MRQ) | 1.55 | 3.28 | 3.37 | |
| Price to Cash Flow (TTM) | 15.77 | 16.43 | 16.97 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.18 | 2.20 | |
| Dividend Yield - 5 Year Avg | -- | 0.71 | 0.75 | |
| Dividend 5 Year Growth Rate | -- | 8.30 | 8.21 | |
| Payout Ratio(TTM) | 0.00 | 10.32 | 11.85 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 53.59 | 10.84 | 20.06 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 48.77 | 6.65 | 9.91 | |
| Sales - 5 Yr. Growth Rate | 22.36 | 12.11 | 12.48 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 48.45 | 12.71 | 15.17 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 46.14 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 32.23 | 10.35 | 10.66 | |
| Capital Spending - 5 Yr. Growth Rate | -- | -1.30 | -0.53 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.17 |
| Current Ratio (MRQ) | -- | 0.00 | 2.06 |
| LT Debt to Equity (MRQ) | -- | 27.76 | 30.74 |
| Total Debt to Equity (MRQ) | -- | 61.49 | 65.01 |
| Interest Coverage (TTM) | -- | 0.01 | 12.85 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 2.66 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.14 | 2.36 | |
| EBITD Margin (TTM) | 44.12 | -- | -- | |
| EBITD - 5 Yr. Avg | 38.41 | 49.01 | 47.10 | |
| Operating Margin (TTM) | 37.42 | 41.74 | 40.70 | |
| Operating Margin - 5 Yr. Avg. | 33.10 | 41.42 | 39.75 | |
| Pre-Tax Margin (TTM) | 37.42 | 41.97 | 41.05 | |
| Pre-Tax Margin - 5 Yr. Avg. | 33.10 | 41.44 | 40.03 | |
| Net Profit Margin (TTM) | 33.74 | 32.85 | 32.46 | |
| Net Profit Margin - 5 Yr. Avg. | 25.27 | 32.66 | 31.72 | |
| Effective Tax Rate (TTM) | 9.85 | 21.89 | 21.60 | |
| Effective Tax Rate - 5 Yr. Avg. | 23.66 | 21.19 | 20.76 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 589,447 | 42,950,058 | |
| Net Income/Employee (TTM) | -- | 116,638 | 13,945,133 | |
| Receivable Turnover (TTM) | -- | 0.10 | 15,376.09 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.73 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.01 | 2.62 | 2.73 | |
| Return on Assets - 5 Yr. Avg. | 0.83 | 2.65 | 2.73 | |
| Return on Investment (TTM) | -- | 0.01 | 0.37 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.37 | |
| Return on Equity (TTM) | 12.60 | 16.76 | 16.18 | |
| Return on Equity - 5 Yr. Avg. | 8.91 | 18.75 | 17.99 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 48.77 | 33.70 | 22.36 |
| EPS (TTM) % | 46.15 | 31.57 | 32.23 |
| 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 | 0.73 | -3.08 | 99 | 12 |
| 13 Week | -12.68 | -13.92 | 31 | 73 |
| 26 Week | -24.67 | -22.64 | 30 | 92 |
| 52 Week | -4.70 | -6.22 | 99 | 57 |
| YTD | 13.62 | 2.62 | 99 | 26 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 83.45% |
| # of Holders: | 202 |
| Total Shares Held: | 24,099,582 |
| 3 Mo. Net Change: | -857,603 |
| # New Positions: | 21 |
| # Closed Positions: | 35 |
| # Increased Positions: | 84 |
| # Reduced Positions: | 95 |
| # Net Buyers: | -11 |
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