BlackRock TCP Capital Corp. (TCPC) Comparison with companies in other sectors?

BlackRock TCP Capital Corp. has a share price of 85.04M. You can analyze BlackRock TCP Capital Corp. (TCPC) competitors across different market sectors through stock heatmaps.

What are TCPC's NET and operating margins?

BlackRock TCP Capital Corp. (TCPC) operating margin is around 0.04, and net profit margin is approximately 0.03 as of the latest reports.

In what way does TCPC's earnings per share (EPS) trend reflect its financial momentum?

BlackRock TCP Capital Corp. (TCPC) EPS is -0.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for BlackRock TCP Capital Corp. is -70.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for BlackRock TCP Capital Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for BlackRock TCP Capital Corp. like P/E which is 150.86, P/B which is 0.81, and PEG which is 2.02. Compare them with sector averages to evaluate if the stock is priced fairly.

BlackRock TCP Capital Corp.

TCPC•NASDAQ

Financial Services

Asset Management

$7.05

$-0.09(-1.26%)

BlackRock TCP Capital Corp. (TCPC) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.10

P/E Ratio

-70.50

ROE

0.005%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$599.51M

Shares OutstandingTotal number of shares issued

$85.04M

Book Value/ShareNet worth per share

$8.71

Revenue/ShareAnnual revenue per share

$1.40

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.1

Net MarginNet income as percentage of revenue

3.33%

Operating MarginOperating income as percentage of revenue

3.77%

ROEReturn on shareholders' equity

0.50%

ROAReturn on total assets

0.21%

ROCEReturn on capital employed

0.23%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.16

Cash/ShareCash and equivalents per share

$1.26

FCF YieldFree cash flow as percentage of market cap

30.66%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.36

Dividend YieldAnnual dividend as percentage of stock price

19.28%

Financial Ratios Analysis data is not available for TCPCFinancial Ratios Analysis details for TCPC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TCPCSector Benchmarking details for TCPC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for BlackRock TCP Capital Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of BlackRock TCP Capital Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account BlackRock TCP Capital Corp.'s unique business strengths and challenges.

Key Financial Metrics for BlackRock TCP Capital Corp.

For BlackRock TCP Capital Corp., essential financial indicators include EPS -0.10, PE -70.50, and ROE 0.005. These key ratios reveal insights into BlackRock TCP Capital Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare BlackRock TCP Capital Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of BlackRock TCP Capital Corp.

Metrics like Net Margin 3.33% and ROA 0.21% shed light on how well BlackRock TCP Capital Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether BlackRock TCP Capital Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of BlackRock TCP Capital Corp.

Using ratios such as P/B Ratio 0.81 and PEG Ratio 2.02, investors can assess whether BlackRock TCP Capital Corp. is appropriately valued based on its financials and growth potential. These figures, combined with BlackRock TCP Capital Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for BlackRock TCP Capital Corp.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $2.16, provide a snapshot of BlackRock TCP Capital Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like BlackRock TCP Capital Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for BlackRock TCP Capital Corp.

Investing in BlackRock TCP Capital Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at BlackRock TCP Capital Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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