BlackRock TCP (TCPC) Fundamental Analysis: Revenue, Earnings & Valuation

6.36 / 10

Outperform

TCPC demonstrates favorable fundamentals, scoring 6.36/10. Key strengths include an impressive Fixed assets turnover ratio of 7979.42 and double-digit growth in Basic and Diluted EPS YoY. However, negative Return on Total Assets metrics (-12.40%) temper the outlook. The Asset-MV factor is slightly negative (-0.50), and Revenue-MV is also below par (-0.47). These mixed signals place the stock in an 'Outperform' fundamental bucket but with room for improvement in asset efficiency and profitability.

Analysis Checks(7/10)

Revenue-MV

Value-0.48

Score1/3

Weight1.95%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value49.30

Score2/3

Weight5.41%

1M Return1.79%

Net income-Revenue

Value1.03

Score2/3

Weight5.49%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value209.38

Score3/3

Weight15.39%

1M Return4.28%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight4.44%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight8.83%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight4.44%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value209.38

Score3/3

Weight17.91%

1M Return4.99%

Asset-MV

Value-0.50

Score3/3

Weight28.93%

1M Return7.53%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight7.21%

1M Return2.31%

Is TCPC undervalued or overvalued?

TCPC scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.85% ROE, -4.20% net margin, -34.56 P/E ratio, 0.56 P/B ratio, and 78.18% earnings growth, these metrics solidify its Outperform investment rating.