TriState Capital Holdings (TSC) Key Ratios

$30.58

$0.00 (0.00%)

As on 10-Jun-2022 09:30EDT

Market cap

info icon

$1,029 Mln

Revenue (TTM)

info icon

$253 Mln

P/E Ratio

info icon

16.6

P/B Ratio

info icon

1.6

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info 80.3179.4557.7659.9367.54
Net Margin info ----31.73----
Return on equity info 9.1010.029.739.806.56
Return on Capital info 5.605.67--6.284.15
Return on Assets info 0.690.790.470.680.51
Debt to Equity (x) info ----0.560.560.56
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
TriState Capital Holdings (TSC)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...