Fundamental Analysis of BlackRock TCP Capital Corp - Growth / Value Index
TCPC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.185
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.72 | 155.59 | 2109.70 % | |
| Price to Book | 0.818 | 0.906 | 8.60 % | 0.702 |
| Price to Sales | 3.64 | 39.87 | 1058.85 % | |
| Enterprise Value to EBITDA Multiple | 14.57 | 16.28 | 496.68 % |
TCPC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 12.78 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 18.45% is achieved by the company
Low Earning Yield of 5.10 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.15 | 0.582 | -95.09 % | 0.530 |
| Return On Asset | 1.73 | 0.236 | -95.42 % | 0.221 |
| Net Profit Margin | 18.45 | 25.62 | -47.56 % | 9.10 |
| Operating Profit Margin | 41.73 | 552.43 | 682.43 % | 32.91 |
| EBITDA Margin | 41.73 | 298.83 | 173.22 % | 32.91 |
Highlights
| Market Cap | 922672 K |
| Enterprise Value | 1060.03 M |
| Price/Book TTM | 0.818 |
| Outstanding Share | 85591.10 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 12.56 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.891 |
| Peter Lynch Ratio | -4.84 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.417 |
| Sloan Ratio | -0.0492 |
| Peter Lynch Fair Value | 0 |
TCPC - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 29.39
Companies' sales dropped by 91.37 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 174353 K | 91.37 % | 10.34 % |
| Gross Profit | 149047 K | 4507.89 % | 12.17 % |
| EBITDA | 72751.24 K | 76.42 % | 1340.94 % |
| Net Profit | 32171.49 K | 95.47 % | 137.99 % |
| EPS | 0.547 | 95.47 % | NA |
TCPC - Stability Highlights
Stability Analysis
Altman Z Score of 0.413 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.363 | 0 % | 0.0018 |
| Cash Ratio | 0.450 | -99.57 % | |
| Quick Ratio | 0.552 | -99.45 % | 5.91 |
| Shareholders Equity | 40.48 | -6.81 % | |
| Debt to EBITDA | 5.35 | 0 % |
Historical Valuation Ratios of BlackRock TCP Capital Corp
Historical Valuation Ratios
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Historical Profitability Ratios of BlackRock TCP Capital Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of BlackRock TCP Capital Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of BlackRock TCP Capital Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)