Sixth Street Revenue vs. Profit Margin

TSLX Stock  USD 21.46  0.01  0.05%   
Based on Sixth Street's profitability indicators, Sixth Street Specialty is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Sixth Street's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2011-09-30
Previous Quarter
113.1 M
Current Value
109 M
Quarterly Volatility
171.8 B
 
Yuan Drop
 
Covid
At this time, Sixth Street's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to rise to 36.94 in 2024, whereas Price To Sales Ratio is likely to drop 3.99 in 2024. At this time, Sixth Street's Operating Income is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 127.6 M in 2024, whereas Income Before Tax is likely to drop slightly above 129 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.740.61
Fairly Up
Slightly volatile
Net Profit Margin0.650.5068
Significantly Up
Pretty Stable
Operating Profit Margin0.780.759
Fairly Up
Pretty Stable
Pretax Profit Margin0.660.5109
Significantly Up
Pretty Stable
Return On Assets0.04730.0664
Way Down
Slightly volatile
Return On Equity0.0880.1484
Way Down
Slightly volatile
For Sixth Street profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sixth Street to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sixth Street Specialty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sixth Street's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sixth Street Specialty over time as well as its relative position and ranking within its peers.
  
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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 Sixth Street. If investors know Sixth 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 Sixth Street 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
(0.41)
Dividend Share
0.54
Earnings Share
2.06
Revenue Per Share
5.28
Quarterly Revenue Growth
0.042
The market value of Sixth Street Specialty is measured differently than its book value, which is the value of Sixth that is recorded on the company's balance sheet. Investors also form their own opinion of Sixth Street's value that differs from its market value or its book value, called intrinsic value, which is Sixth Street'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 Sixth Street's market value can be influenced by many factors that don't directly affect Sixth Street'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 Sixth Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sixth Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sixth Street'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.

Sixth Street Specialty Profit Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sixth Street's current stock value. Our valuation model uses many indicators to compare Sixth Street value to that of its competitors to determine the firm's financial worth.
Sixth Street Specialty is rated second in revenue category among its peers. It is rated below average in profit margin category among its peers . The ratio of Revenue to Profit Margin for Sixth Street Specialty is about  1,122,149,078 . At this time, Sixth Street's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sixth Street's earnings, one of the primary drivers of an investment's value.

Sixth Revenue vs. Competition

Sixth Street Specialty is rated second in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 2.84 Billion. Sixth Street retains roughly 438.09 Million in revenue claiming about 15% of equities under Financials industry.

Sixth Profit Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Sixth Street

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
438.09 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Sixth Street

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.39 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Sixth Profit Margin Comparison

Sixth Street is currently under evaluation in profit margin category among its peers.

Sixth Street Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sixth Street, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sixth Street will eventually generate negative long term returns. The profitability progress is the general direction of Sixth Street's change in net profit over the period of time. It can combine multiple indicators of Sixth Street, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income332.5 M349.1 M
Income Before Tax223.8 M129 M
Total Other Income Expense Net-108.7 M-103.2 M
Net Income222 M126.8 M
Net Income Applicable To Common Shares124.9 M127.6 M
Income Tax Expense1.8 M2.4 M
Net Income From Continuing Ops217.1 M152.4 M
Interest Income401.1 M257.7 M
Net Interest Income315.7 M240.2 M
Non Operating Income Net Other84.5 M75.1 M
Change To Netincome191.3 M200.8 M
Net Income Per Share 2.61  1.47 
Income Quality(1.07)(1.12)
Net Income Per E B T 0.99  1.08 

Sixth Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sixth Street. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sixth Street position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sixth Street's important profitability drivers and their relationship over time.

Use Sixth Street in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sixth Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sixth Street will appreciate offsetting losses from the drop in the long position's value.

Sixth Street Pair Trading

Sixth Street Specialty Pair Trading Analysis

The ability to find closely correlated positions to Sixth Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sixth Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sixth Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sixth Street Specialty to buy it.
The correlation of Sixth Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sixth Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sixth Street Specialty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sixth Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sixth Street position

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Hotels
Hotels Theme
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Additional Tools for Sixth Stock Analysis

When running Sixth Street's price analysis, check to measure Sixth Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.