Sixth Street Specialty Stock Fundamentals
TSLX Stock | USD 20.78 0.22 1.07% |
Sixth Street Specialty fundamentals help investors to digest information that contributes to Sixth Street's financial success or failures. It also enables traders to predict the movement of Sixth Stock. The fundamental analysis module provides a way to measure Sixth Street's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sixth Street stock.
At this time, Sixth Street's Depreciation And Amortization is fairly stable compared to the past year. Sixth | Select Account or Indicator |
Sixth Street Specialty Company Return On Equity Analysis
Sixth Street's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sixth Street Return On Equity | 0.12 |
Most of Sixth Street's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sixth Street Specialty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sixth Return On Equity Historical Pattern
Today, most investors in Sixth Street Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sixth Street's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sixth Street return on equity as a starting point in their analysis.
Sixth Street Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sixth Total Stockholder Equity
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Based on the latest financial disclosure, Sixth Street Specialty has a Return On Equity of 0.1211. This is 91.65% lower than that of the Capital Markets sector and 98.2% lower than that of the Financials industry. The return on equity for all United States stocks is 139.06% lower than that of the firm.
Sixth Street Specialty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sixth Street's current stock value. Our valuation model uses many indicators to compare Sixth Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sixth Street competition to find correlations between indicators driving Sixth Street's intrinsic value. More Info.Sixth Street Specialty is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sixth Street Specialty is roughly 1.73 . At this time, Sixth Street's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sixth Street's earnings, one of the primary drivers of an investment's value.Sixth Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sixth Street's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sixth Street could also be used in its relative valuation, which is a method of valuing Sixth Street by comparing valuation metrics of similar companies.Sixth Street is currently under evaluation in return on equity category among its peers.
Sixth Street Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sixth Street from analyzing Sixth Street's financial statements. These drivers represent accounts that assess Sixth Street's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sixth Street's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.4B | 1.4B | 1.7B | 1.4B | 1.8B | 1.0B | |
Enterprise Value | 2.5B | 2.5B | 2.9B | 2.8B | 3.6B | 1.8B |
Sixth Street ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sixth Street's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sixth Street's managers, analysts, and investors.Environmental | Governance | Social |
Sixth Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0699 | ||||
Profit Margin | 0.39 % | ||||
Operating Margin | 0.79 % | ||||
Current Valuation | 3.8 B | ||||
Shares Outstanding | 93.32 M | ||||
Shares Owned By Insiders | 0.42 % | ||||
Shares Owned By Institutions | 50.49 % | ||||
Number Of Shares Shorted | 727.99 K | ||||
Price To Earning | 7.11 X | ||||
Price To Book | 1.21 X | ||||
Price To Sales | 4.05 X | ||||
Revenue | 438.09 M | ||||
Gross Profit | 309.31 M | ||||
EBITDA | 129.81 M | ||||
Net Income | 222.02 M | ||||
Cash And Equivalents | 5.73 M | ||||
Cash Per Share | 0.07 X | ||||
Total Debt | 1.78 B | ||||
Debt To Equity | 1.01 % | ||||
Current Ratio | 0.75 X | ||||
Book Value Per Share | 17.12 X | ||||
Cash Flow From Operations | (236.79 M) | ||||
Short Ratio | 2.78 X | ||||
Earnings Per Share | 2.06 X | ||||
Price To Earnings To Growth | 1.27 X | ||||
Target Price | 22.27 | ||||
Beta | 1.06 | ||||
Market Capitalization | 1.94 B | ||||
Total Asset | 3.34 B | ||||
Retained Earnings | 100.78 M | ||||
Annual Yield | 0.10 % | ||||
Five Year Return | 8.02 % | ||||
Net Asset | 3.34 B | ||||
Last Dividend Paid | 0.54 |
About Sixth Street Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sixth Street Specialty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sixth Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sixth Street Specialty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -79.1 M | -83 M | |
Total Revenue | 438.1 M | 460 M | |
Cost Of Revenue | 92.2 M | 96.8 M | |
Sales General And Administrative To Revenue | 0.24 | 0.18 | |
Revenue Per Share | 5.15 | 5.40 | |
Ebit Per Revenue | 0.76 | 0.78 |
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When running Sixth Street's price analysis, check to measure Sixth Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.