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

6.14 / 10

Outperform

Fundamental analysis rates TCPC as Outperform with a 6.1/10 quality score. Inventory turnover is strong, yet accounts receivable efficiency and negative ROA raise concerns. EPS YoY decline is sharp, but overall fundamentals remain encouraging.

Analysis Checks(9/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.78%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight4.83%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight4.37%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight4.79%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight9.33%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight4.79%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-32.91

Score3/3

Weight17.68%

1M Return4.85%

Asset-MV

Value-0.55

Score3/3

Weight38.92%

1M Return9.59%

Inventory turnover days

Value210.83

Score3/3

Weight4.86%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight5.63%

1M Return1.81%

Is TCPC undervalued or overvalued?

TCPC scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.86% ROE, -44.07% net margin, -3.52 P/E ratio, 0.52 P/B ratio, and -32.91% earnings growth, these metrics solidify its Outperform investment rating.