TCPC(TCPC)
TCPC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-1.50
Operating CF/Share$1.72
Free CF/Share$1.72
Cash/Share$1.11
Book Value/Share$6.70
Tangible Book/Share$6.70
Equity/Share$6.70
Interest Debt/Share$11.75
CapEx/Share$0.00
Dividend/Share$1.00
Valuation
Market Cap$315.06M
Enterprise Value$1.15B
P/E Ratio-2.51P/S Ratio12.89P/OCF Ratio2.19
P/FCF Ratio2.18
P/B Ratio0.56P/TB Ratio0.56
EV/Sales46.94EV/EBITDA-12.08
Graham Valuation
Graham Number--
Graham Net-Net$-9.90
Profitability
Earnings Yield-39.83%FCF Yield45.92%ROE-19.08%ROIC-6.25%Return on Tangible Assets-8.36%Dividend
Dividend Yield26.63%Payout Ratio-67.25%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue30.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.61Debt/Market Cap2.94
Net Debt/EBITDA-8.77
Current Ratio6.35Interest Coverage-1.45xIncome Quality-1.15Efficiency
Days Sales Outstanding315 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.16x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$565.11M
Working Capital$97.43M
Invested Capital$97.43M
Intangibles/Assets0.00%