Business Description
Tier One Capital LP
NAICS : 523999
SIC : 7299
ISIN : CA88650W1077
Description
Tier One Capital LP invests in the debt securities of eligible businesses that have the potential for long-term growth. It invests in different sectors such as technology, finance, and industry, or healthcare and healthcare technology companies.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 20.23 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | 28.5 | |||||
3-Year EPS without NRI Growth Rate | 28.5 | |||||
3-Year FCF Growth Rate | -31.7 | |||||
3-Year Book Growth Rate | -2.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.18 | |||||
9-Day RSI | 36.76 | |||||
14-Day RSI | 41.04 | |||||
6-1 Month Momentum % | -18.8 | |||||
12-1 Month Momentum % | -40.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.67 | |||||
Quick Ratio | 2.67 | |||||
Cash Ratio | 2.59 | |||||
Days Sales Outstanding | 7.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 25 | |||||
Dividend Payout Ratio | 2.19 | |||||
Forward Dividend Yield % | 25 | |||||
5-Year Yield-on-Cost % | 38.87 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | 25.46 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 74.31 | |||||
Net Margin % | 35.74 | |||||
FCF Margin % | 91.45 | |||||
ROE % | 2.89 | |||||
ROA % | 2.85 | |||||
ROIC % | 6.18 | |||||
ROCE % | 6.01 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.99 | |||||
PE Ratio without NRI | 8.77 | |||||
PS Ratio | 6.23 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 6.08 | |||||
Price-to-Operating-Cash-Flow | 6.08 | |||||
EV-to-EBIT | 6.49 | |||||
EV-to-EBITDA | 6.49 | |||||
EV-to-Revenue | 4.83 | |||||
EV-to-FCF | 5.28 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Graham-Number | 0.41 | |||||
Price-to-Net-Current-Asset-Value | 22.22 | |||||
Price-to-Net-Cash | 22.22 | |||||
Earnings Yield (Greenblatt) % | 15.41 | |||||
FCF Yield % | 17.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tier One Capital LP Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 1.802 | ||
EPS (TTM) (C$) | 0.087 | ||
Beta | -0.02 | ||
Volatility % | 39.46 | ||
14-Day RSI | 41.04 | ||
14-Day ATR (C$) | 0.107953 | ||
20-Day SMA (C$) | 2.1585 | ||
12-1 Month Momentum % | -40.29 | ||
52-Week Range (C$) | 1.9 - 3.7 | ||
Shares Outstanding (Mil) | 4.69 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tier One Capital LP Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tier One Capital LP Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Tier One Capital LP Frequently Asked Questions
What is Tier One Capital LP(XCNQ:TLP.UN)'s stock price today?
The current price of XCNQ:TLP.UN is C$2.00. The 52 week high of XCNQ:TLP.UN is C$3.70 and 52 week low is C$1.90.
When is next earnings date of Tier One Capital LP(XCNQ:TLP.UN)?
The next earnings date of Tier One Capital LP(XCNQ:TLP.UN) is .
Does Tier One Capital LP(XCNQ:TLP.UN) pay dividends? If so, how much?
The Dividend Yield %  of Tier One Capital LP(XCNQ:TLP.UN) is 25% (As of Today), Highest Dividend Payout Ratio of Tier One Capital LP(XCNQ:TLP.UN) was 7.14. The lowest was 0.23. And the median was 2.24. The  Forward Dividend Yield % of Tier One Capital LP(XCNQ:TLP.UN) is 25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |