TCPC(TCPC)
TCPC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.62
Net Income/Share$-1.29
Operating CF/Share$4.76
Free CF/Share$4.76
Cash/Share$1.88
Book Value/Share$6.58
Tangible Book/Share$6.58
Equity/Share$6.58
Interest Debt/Share$11.60
CapEx/Share$0.00
Dividend/Share$0.76
Valuation (TTM)
Market Cap$332.67M
Enterprise Value$1.09B
P/E Ratio-3.12P/S Ratio2.45P/OCF Ratio0.83
P/FCF Ratio0.83
P/B Ratio0.60P/TB Ratio0.60
EV/Sales7.99EV/EBITDA15.83
Graham Valuation
Graham Number--
Graham Net-Net$-8.93
Profitability (TTM)
Earnings Yield-32.62%FCF Yield120.15%ROE-17.68%ROIC4.64%Return on Tangible Assets-7.35%Dividend (TTM)
Dividend Yield19.17%Payout Ratio-68.56%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.62Debt/Market Cap2.74
Net Debt/EBITDA10.98
Current Ratio9.95Interest Coverage1.09xIncome Quality-3.68Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover5.75x
Payables Turnover8.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$552.01M
Working Capital$162.95M
Invested Capital$162.95M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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