BlackRock Historical Financial Ratios
| TCPC Stock | USD 9.05 0.06 0.67% |
BlackRock TCP is presently reporting on over 88 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 16.15, Free Cash Flow Yield of 0.15, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.68 will help investors to properly organize and evaluate BlackRock TCP Capital financial condition quickly.
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About BlackRock Financial Ratios Analysis
BlackRock TCP CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate BlackRock TCP investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on BlackRock financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across BlackRock TCP history.
BlackRock TCP Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing BlackRock TCP Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on BlackRock TCP sales, a figure that is much harder to manipulate than other BlackRock TCP Capital multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is BlackRock TCP Capital dividend as a percentage of BlackRock TCP stock price. BlackRock TCP Capital dividend yield is a measure of BlackRock TCP stock productivity, which can be interpreted as interest rate earned on an BlackRock TCP investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Revenue Per Share
The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.Most ratios from BlackRock TCP's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into BlackRock TCP Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, BlackRock TCP's Book Value Per Share is projected to slightly decrease based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.15, whereas Price To Sales Ratio is forecasted to decline to 3.03.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0888 | 0.0943 | 0.15 | 0.088 | Price To Sales Ratio | 5.09 | 266.68 | 3.18 | 3.03 |
BlackRock TCP fundamentals Correlations
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BlackRock TCP Account Relationship Matchups
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BlackRock TCP fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 18.74 | 7.48 | 5.09 | 266.68 | 3.18 | 3.03 | |
| Dividend Yield | 0.1 | 0.12 | 0.0888 | 0.0943 | 0.15 | 0.088 | |
| Days Sales Outstanding | 159.26 | 66.43 | 62.07 | 2.7K | 44.73 | 42.49 | |
| Book Value Per Share | 13.21 | 13.19 | 14.36 | 12.93 | 11.9 | 16.15 | |
| Free Cash Flow Yield | 0.005684 | 0.19 | (0.11) | 0.27 | 0.14 | 0.15 | |
| Operating Cash Flow Per Share | 0.0799 | 2.11 | (1.43) | 3.53 | 1.6 | 1.68 | |
| Ev To Sales | 38.33 | 17.02 | 11.56 | 574.05 | 7.35 | 6.99 | |
| Free Cash Flow Per Share | 0.0799 | 2.11 | (1.43) | 3.53 | 1.6 | 1.68 | |
| Roic | (0.0382) | (0.005827) | 0.0366 | 0.91 | 0.0918 | 0.096 | |
| Net Income Per Share | 0.52 | 1.23 | 2.32 | (1.92) | 0.67 | 0.63 | |
| Days Of Inventory On Hand | 1.34E-4 | (225.5K) | 1.38E-4 | 14.6K | 16.8K | 17.6K | |
| Payables Turnover | 2.23 | 0.12 | 0.15 | 0.18 | 2.63 | 2.76 | |
| Sales General And Administrative To Revenue | 0.2 | 0.0979 | 0.053 | 2.92 | 0.26 | 0.25 | |
| Cash Per Share | 0.47 | 0.76 | 0.34 | 25.71 | 1.94 | 2.19 | |
| Pocfratio | 175.92 | 5.33 | (9.45) | 3.67 | 7.21 | 8.45 | |
| Interest Coverage | 0.73 | 1.96 | 3.75 | 3.6 | 3.52 | 3.34 | |
| Payout Ratio | 2.77 | 1.07 | 0.52 | (0.64) | 2.61 | 1.73 | |
| Pfcf Ratio | 175.92 | 5.33 | (9.45) | 3.67 | 7.21 | 8.45 | |
| Days Payables Outstanding | 163.7 | 3.0K | 2.5K | 2.0K | 138.77 | 131.83 | |
| Income Quality | 0.15 | 1.71 | (0.62) | (22.11) | 2.4 | 2.52 | |
| Roe | 0.0394 | 0.0933 | 0.16 | (0.15) | 0.056 | 0.0751 | |
| Ev To Operating Cash Flow | 359.79 | 12.11 | (21.47) | 7.89 | 16.65 | 19.85 | |
| Pe Ratio | 27.0 | 9.13 | 5.83 | (6.75) | 17.33 | 14.08 | |
| Return On Tangible Assets | 0.0178 | 0.0427 | 0.0706 | (0.0644) | 0.0226 | 0.0416 | |
| Ev To Free Cash Flow | 359.79 | 12.11 | (21.47) | 7.89 | 16.65 | 19.85 | |
| Net Debt To E B I T D A | 9.1 | 7.21 | 13.69 | 9.74 | 10.12 | 10.62 | |
| Current Ratio | 2.68 | 0.83 | 1.15 | 106.92 | 5.4 | 5.13 | |
| Tangible Book Value Per Share | 13.21 | 13.19 | 14.36 | 12.93 | 11.9 | 16.15 | |
| Receivables Turnover | 2.29 | 5.49 | 5.88 | 0.13 | 8.16 | 5.45 | |
| Graham Number | 12.44 | 19.11 | 27.35 | 23.61 | 13.36 | 22.86 | |
| Shareholders Equity Per Share | 13.21 | 13.19 | 14.36 | 12.93 | 11.9 | 16.15 | |
| Debt To Equity | 1.17 | 1.11 | 1.22 | 1.26 | 1.43 | 0.73 | |
| Graham Net Net | (15.08) | (15.09) | (17.75) | 10.04 | (15.23) | (15.99) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BlackRock TCP Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock TCP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Tcp Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Tcp Capital Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock TCP. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock TCP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.139 | Dividend Share 1.36 | Earnings Share (0.55) | Revenue Per Share 3.422 | Quarterly Revenue Growth 0.308 |
The market value of BlackRock TCP Capital is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.