TriState Capital Holdings (TSC) Key Ratios
$30.58
$0.00 (0.00%)As on 10-Jun-2022 09:30EDT
Market cap
$1,029 Mln
Revenue (TTM)
$253 Mln
P/E Ratio
16.6
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.79 | 29.19 | 27.13 | 14.80 | 14.92 |
| EBIT | 2.99 | 10.70 | 21.35 | -4.50 | 15.96 |
| Net Profit | -19.75 | 14.25 | 65.57 | 11.11 | 19.98 |
| EPS | -22.19 | 10.78 | 54.98 | 7.55 | 18.56 |
| Book Value | -- | -- | 0.15 | 16.52 | 15.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 80.31 | 79.45 | 57.76 | 59.93 | 67.54 |
| Net Margin
| -- | -- | 31.73 | -- | -- |
| Return on equity
| 9.10 | 10.02 | 9.73 | 9.80 | 6.56 |
| Return on Capital
| 5.60 | 5.67 | -- | 6.28 | 4.15 |
| Return on Assets
| 0.69 | 0.79 | 0.47 | 0.68 | 0.51 |
| Debt to Equity (x)
| -- | -- | 0.56 | 0.56 | 0.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
--
|
6.28
|
4.15
|
6.38
|
6.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.73
Lower than Peers by 0.22
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
9.73
|
9.80
|
6.56
|
10.94
|
12.53
|
|
Peer Median
|
9.95
|
--
|
--
|
--
|
--
|
ROA
0.47
Lower than Peers by 0.51
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
0.47
|
0.68
|
0.51
|
0.87
|
1.01
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
EBIT Margin
57.76
Higher than Peers by 36.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
57.76
|
59.93
|
67.54
|
113.46
|
90.97
|
|
Peer Median
|
21.20
|
--
|
--
|
--
|
--
|
Net Margin
31.73
Higher than Peers by 11.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
31.73
|
32.80
|
23.18
|
33.47
|
33.74
|
|
Peer Median
|
20.53
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
27.13
Higher than Peers by 16.21
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
27.13
|
0.22
|
0.09
|
0.11
|
0.17
|
|
Peer Median
|
10.92
|
--
|
--
|
--
|
--
|
EBIT Growth
21.35
Higher than Peers by 32.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
21.35
|
8.23
|
-35.41
|
39.04
|
62.31
|
|
Peer Median
|
-11.54
|
--
|
--
|
--
|
--
|
Net Profit Growth
65.57
Higher than Peers by 58.98
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
65.57
|
72.57
|
-24.85
|
10.60
|
43.27
|
|
Peer Median
|
6.59
|
--
|
--
|
--
|
--
|
EPS Growth
54.98
Higher than Peers by 49.67
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
54.98
|
0.56
|
-0.25
|
0.11
|
0.43
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
Book Value Growth
4.97
Lower than Peers by 3.85
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
4.97
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.82
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.56
Higher than Peers by 0.36
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
0.56
|
0.56
|
0.56
|
0.61
|
0.85
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
0.05
|
--
|
0.01
|
--
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
16.93
Higher than Peers by 16.64
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
16.93
|
0.04
|
1,113.32
|
1.07
|
583.94
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Quick Ratio
16.88
Higher than Peers by 16.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
16.88
|
0.04
|
1,112.98
|
1.07
|
583.58
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Interest Coverage
2.84
Higher than Peers by 1.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
2.84
|
2.75
|
1.67
|
1.51
|
1.70
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.22
Higher than Peers by 3.19
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
10.22
|
4,520.84
|
13.69
|
16.62
|
17.36
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
0.01
|
0.02
|
0.02
|
0.03
|
0.03
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
--
|
8,276.68
|
52.97
|
58.78
|
55.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
16.64
Higher than Peers by 3.80
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
16.64
|
12.40
|
11.16
|
12.58
|
10.37
|
|
Peer Median
|
12.84
|
--
|
--
|
--
|
--
|
Price / Book Value
1.57
Higher than Peers by 0.24
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
1.57
|
1.16
|
0.67
|
1.22
|
1.18
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.42
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
--
|
-2.84
|
-0.88
|
2.36
|
3.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,029
Higher than Peers by 737
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
TriState Capital Holdings (TSC)
|
1,029
|
--
|
--
|
--
|
--
|
|
Peer Median
|
292
|
--
|
--
|
--
|
--
|