BlackRock Historical Financial Ratios

TCPC Stock  USD 9.41  0.15  1.62%   
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.
  
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.

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

At present, BlackRock TCP's PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 53.78, whereas Dividend Yield is forecasted to decline to 0.09.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
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 PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 53.78, whereas Dividend Yield is forecasted to decline to 0.09.
 2021 2022 2023 2024 (projected)
Dividend Yield0.08880.09430.150.088
Price To Sales Ratio4.734.133.185.35

BlackRock TCP fundamentals Correlations

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0.14-0.50.120.250.15-0.44-0.41-0.210.12-0.12-0.41-0.26-0.29-0.280.440.03-0.280.20.5-0.250.170.53-0.250.980.28
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-0.010.510.360.02-0.280.230.26-0.080.36-0.420.26-0.240.2-0.150.09-0.020.880.090.330.080.850.280.080.250.3
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BlackRock TCP Account Relationship Matchups

BlackRock TCP fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio4.233.794.734.133.185.35
Dividend Yield0.10.120.08880.09430.150.088
Days Sales Outstanding35.9533.6257.6742.1544.7353.78
Book Value Per Share13.2113.1914.3612.9311.916.15
Free Cash Flow Yield0.0056840.19(0.11)0.270.140.15
Operating Cash Flow Per Share0.07992.11(1.43)3.531.61.68
Ev To Sales8.658.6110.748.897.356.58
Free Cash Flow Per Share0.07992.11(1.43)3.531.61.68
Roic0.08170.08390.07710.06160.07560.091
Net Income Per Share0.521.232.32(0.16)0.671.33
Cash Per Share0.470.760.341.431.942.04
Pocfratio175.925.33(9.45)3.677.218.45
Interest Coverage3.393.413.183.63.523.34
Payout Ratio2.771.070.52(7.64)2.611.31
Pfcf Ratio175.925.33(9.45)3.677.218.45
Income Quality0.151.71(0.62)(22.11)2.42.52
Roe0.03940.09330.16(0.0124)0.0560.0761
Ev To Operating Cash Flow359.7912.11(21.47)7.8916.6519.85
Pe Ratio27.09.135.83(81.03)17.339.54
Return On Tangible Assets0.01780.04270.0706(0.005366)0.02260.0404
Ev To Free Cash Flow359.7912.11(21.47)7.8916.6519.85
Earnings Yield0.0370.110.17(0.0123)0.05770.0924
Current Ratio2.810.871.217.545.45.13
Tangible Book Value Per Share13.2113.1914.3612.9311.916.15
Receivables Turnover10.1510.866.338.668.166.72
Graham Number12.4419.1127.356.8213.3620.04
Shareholders Equity Per Share13.2113.1914.3612.9311.916.15
Debt To Equity1.171.111.221.261.430.73
Graham Net Net(15.08)(15.09)(17.75)(15.14)(15.23)(15.99)
Revenue Per Share3.322.972.863.133.622.39
Interest Debt Per Share16.1615.2918.1416.9617.829.01
Debt To Assets0.490.530.510.550.580.35
Price Earnings Ratio27.09.135.83(81.03)17.339.54

Also Currently Popular

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.