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 | 4/9 | |||||
| Altman Z-Score | 17.12 | |||||
| Beneish M-Score | -3 | |||||
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.81 | |||||
| 9-Day RSI | 34.68 | |||||
| 14-Day RSI | 39.8 | |||||
| 6-1 Month Momentum % | 10 | |||||
| 12-1 Month Momentum % | -16.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.31 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.26 | |||||
| Days Sales Outstanding | 19.56 | |||||
| Days Payable | 186.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 25 | |||||
| Dividend Payout Ratio | 83.33 | |||||
| Forward Dividend Yield % | 25 | |||||
| 5-Year Yield-on-Cost % | 41 | |||||
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | 25.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.51 | |||||
| Operating Margin % | 20.14 | |||||
| Net Margin % | -91.81 | |||||
| FCF Margin % | 274.23 | |||||
| ROE % | -2.49 | |||||
| ROA % | -2.46 | |||||
| ROIC % | 0.55 | |||||
| ROCE % | 0.55 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 333.33 | |||||
| PS Ratio | 16.95 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 6.15 | |||||
| Price-to-Operating-Cash-Flow | 6.15 | |||||
| EV-to-EBIT | 78.47 | |||||
| EV-to-EBITDA | 78.47 | |||||
| EV-to-Revenue | 15.8 | |||||
| EV-to-FCF | 5.76 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Graham-Number | 2.63 | |||||
| Earnings Yield (Greenblatt) % | 1.27 | |||||
| FCF Yield % | 17.21 |
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$) | 0.586 | ||
| EPS (TTM) (C$) | -0.13 | ||
| Beta | -0.08 | ||
| Volatility % | 40.55 | ||
| 14-Day RSI | 39.8 | ||
| 14-Day ATR (C$) | 0.07619 | ||
| 20-Day SMA (C$) | 2.1625 | ||
| 12-1 Month Momentum % | -16.4 | ||
| 52-Week Range (C$) | 1.61 - 3.25 | ||
| Shares Outstanding (Mil) | 4.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tier One Capital LP Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tier One Capital LP Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$3.25 and 52 week low is C$1.61.
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 83.33. 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 | ||||
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