Thunder Bridge Capital Partners III Inc.
Thunder Bridge Capital Partners III Inc. Fundamental Analysis
Thunder Bridge Capital Partners III Inc. (TBCPW) shows weak financial fundamentals with a PE ratio of 56.90, profit margin of 0.00%, and ROE of 4.84%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TBCPW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTBCPW demonstrates superior asset utilization.
Valuation Score
ModerateTBCPW shows balanced valuation metrics.
Growth Score
WeakTBCPW faces weak or negative growth trends.
Financial Health Score
ModerateTBCPW shows balanced financial health with some risks.
Profitability Score
WeakTBCPW struggles to sustain strong margins.
Key Financial Metrics
Is TBCPW Expensive or Cheap?
P/E Ratio
TBCPW trades at 56.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TBCPW's PEG of 0.57 indicates potential undervaluation.
Price to Book
The market values Thunder Bridge Capital Partners III Inc. at -111.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -80.28 times EBITDA. This is generally considered low.
How Well Does TBCPW Make Money?
Net Profit Margin
For every $100 in sales, Thunder Bridge Capital Partners III Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.84 in profit for every $100 of shareholder equity.
ROA
Thunder Bridge Capital Partners III Inc. generates $75.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
TBCPW converts -0.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
-111.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.75
vs 25 benchmark
ROCE
Return on capital employed
-0.16
vs 25 benchmark
How TBCPW Stacks Against Its Sector Peers
| Metric | TBCPW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.90 | 18.50 | Worse (Expensive) |
| ROE | 4.84% | 809.00% | Weak |
| Net Margin | 0.00% | 2211.00% | Weak |
| Debt/Equity | -0.10 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.08 | 692.04 | Weak Liquidity |
| ROA | 75.25% | -24328.00% (disorted) | Strong |
TBCPW outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thunder Bridge Capital Partners III Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical