Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TriState Capital Holdings, Inc. (TSC)
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Add to portfolio |
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| Price: |
$30.92
| | Metrics |
| OS: |
33.6
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M
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8
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% ROE
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| Market cap: |
$1.04
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B
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11
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$2.19
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14.1
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x P/E
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BVPS
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$24.92
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1.24
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 238.0 | 195.1 | 179.8 | 161.3 | 138.9 | 120.5 | 103.4 | 87.2 |
| Revenue growth | 22.0% | 8.5% | 11.5% | 16.1% | 15.3% | 16.5% | 18.6% | 46.9% |
| Cost of goods sold | 90.4 | 77.1 | 74.6 | 69.6 | 64.3 | 59.4 | 50.7 | 49.4 |
| Gross profit | 147.6 | 118.1 | 105.2 | 91.7 | 74.6 | 61.1 | 52.7 | 37.9 |
| Gross margin | 62.0% | 60.5% | 58.5% | 56.8% | 53.7% | 50.7% | 51.0% | 43.4% |
| Selling, general and administrative | | | | | | | | 5.5 |
| Sales and marketing | 3.6 | 2.4 | 2.3 | 1.7 | | | | |
| General and administrative | 29.6 | 20.6 | 20.4 | 16.3 | 8.6 | 9.1 | 5.9 | 4.6 |
| EBITA | 101.4 | 85.4 | 75.4 | 67.8 | 56.2 | 41.5 | 34.8 | 25.4 |
| EBITA margin | 42.6% | 43.8% | 41.9% | 42.0% | 40.4% | 34.5% | 33.6% | 29.1% |
| Amortization of intangibles | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.6 | 1.3 |
| EBIT | 99.5 | 83.4 | 73.4 | 65.8 | 54.3 | 39.8 | 33.2 | 24.1 |
| EBIT margin | 41.8% | 42.8% | 40.8% | 40.8% | 39.1% | 33.0% | 32.1% | 27.6% |
| Pre-tax income | 90.7 | 52.6 | 68.7 | 60.4 | 47.5 | 41.7 | 33.4 | 22.9 |
| Income taxes | 12.6 | 7.4 | 8.5 | 5.9 | 9.5 | 13.0 | 10.9 | 7.0 |
| Tax rate | 13.9% | 14.1% | 12.3% | 9.8% | 20.0% | 31.3% | 32.6% | 30.4% |
| Net income | 65.7 | 37.4 | 54.4 | 52.3 | 38.0 | 28.6 | 22.5 | 15.9 |
| Net margin | 27.6% | 19.1% | 30.3% | 32.4% | 27.3% | 23.8% | 21.7% | 18.3% |
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| Diluted EPS | $2.02 | $1.30 | $1.89 | $1.81 | $1.32 | $1.01 | $0.80 | $0.55 |
| Shares outstanding (diluted) | 32.5 | 28.7 | 28.8 | 28.8 | 28.7 | 28.4 | 28.2 | 29.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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