TSLX
Sixth Street Specialty Lending·NYSE
--
--(--)
--
--(--)
6.36 / 10
Outperform
Financial analysis yields solid rating (6.4/10). Positive contributors: Days sales outstanding and Net profit margin (%), balanced by issues in Asset-MV and Net income-Revenue. Concluding evaluation: promising.
Analysis Checks(6/10)
Revenue-MV
Value-0.90
Score3/3
Weight69.69%
1M Return32.65%
Value-0.90
Score3/3
Weight69.69%
1M Return32.65%
Profit-MV
Value1.10
Score1/3
Weight0.49%
1M Return0.21%
Value1.10
Score1/3
Weight0.49%
1M Return0.21%
PB-ROE
Value-0.43
Score2/3
Weight1.75%
1M Return0.78%
Value-0.43
Score2/3
Weight1.75%
1M Return0.78%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.08%
1M Return0.86%
Value-2972.64
Score2/3
Weight2.08%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight5.07%
1M Return2.09%
Value-0.50
Score0/3
Weight5.07%
1M Return2.09%
Days sales outstanding
Value72.55
Score2/3
Weight3.12%
1M Return1.29%
Value72.55
Score2/3
Weight3.12%
1M Return1.29%
Net income-Revenue
Value0.96
Score1/3
Weight1.82%
1M Return0.68%
Value0.96
Score1/3
Weight1.82%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value2317.84
Score2/3
Weight4.85%
1M Return2.12%
Value2317.84
Score2/3
Weight4.85%
1M Return2.12%
Income tax / Total profit (%)
Value2.46
Score0/3
Weight-5.10%
1M Return-2.64%
Value2.46
Score0/3
Weight-5.10%
1M Return-2.64%
Cash-MV
Value-0.07
Score2/3
Weight16.24%
1M Return6.45%
Value-0.07
Score2/3
Weight16.24%
1M Return6.45%
Revenue-MV
Value-0.90
Score3/3
Weight69.69%
1M Return32.65%
Value-0.90
Score3/3
Weight69.69%
1M Return32.65%
Days sales outstanding
Value72.55
Score2/3
Weight3.12%
1M Return1.29%
Value72.55
Score2/3
Weight3.12%
1M Return1.29%
Profit-MV
Value1.10
Score1/3
Weight0.49%
1M Return0.21%
Value1.10
Score1/3
Weight0.49%
1M Return0.21%
Net income-Revenue
Value0.96
Score1/3
Weight1.82%
1M Return0.68%
Value0.96
Score1/3
Weight1.82%
1M Return0.68%
PB-ROE
Value-0.43
Score2/3
Weight1.75%
1M Return0.78%
Value-0.43
Score2/3
Weight1.75%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value2317.84
Score2/3
Weight4.85%
1M Return2.12%
Value2317.84
Score2/3
Weight4.85%
1M Return2.12%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.08%
1M Return0.86%
Value-2972.64
Score2/3
Weight2.08%
1M Return0.86%
Income tax / Total profit (%)
Value2.46
Score0/3
Weight-5.10%
1M Return-2.64%
Value2.46
Score0/3
Weight-5.10%
1M Return-2.64%
Asset-MV
Value-0.50
Score0/3
Weight5.07%
1M Return2.09%
Value-0.50
Score0/3
Weight5.07%
1M Return2.09%
Cash-MV
Value-0.07
Score2/3
Weight16.24%
1M Return6.45%
Value-0.07
Score2/3
Weight16.24%
1M Return6.45%
Is TSLX fundamentally strong?
- TSLX scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.71% ROE, 41.24% net margin, 9.95 P/E ratio, 1.18 P/B ratio, and -0.49% earnings growth, these metrics solidify its Outperform investment rating.
