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 which have the potential for long-term growth. It invests in different sectors such as Media Technology, Health Care Information Technology, Security Software and Services, Other Technology and Financial, and Energy.
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 | 5/9 | |||||
| Altman Z-Score | 22.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.67 | |||||
| 9-Day RSI | 50.9 | |||||
| 14-Day RSI | 52.75 | |||||
| 6-1 Month Momentum % | -13.21 | |||||
| 12-1 Month Momentum % | -27.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.57 | |||||
| Quick Ratio | 2.57 | |||||
| Cash Ratio | 2.49 | |||||
| Days Sales Outstanding | 7.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 19.23 | |||||
| Dividend Payout Ratio | 2.68 | |||||
| Forward Dividend Yield % | 19.23 | |||||
| 5-Year Yield-on-Cost % | 40.2 | |||||
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | 18.71 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 70.55 | |||||
| Net Margin % | 26.2 | |||||
| FCF Margin % | 117.58 | |||||
| ROE % | 1.39 | |||||
| ROA % | 1.37 | |||||
| ROIC % | 3.87 | |||||
| ROCE % | 3.73 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 105.77 | |||||
| PE Ratio without NRI | 19.64 | |||||
| PS Ratio | 12.17 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| Price-to-Free-Cash-Flow | 8.81 | |||||
| Price-to-Operating-Cash-Flow | 8.81 | |||||
| EV-to-EBIT | 13.07 | |||||
| EV-to-EBITDA | 13.07 | |||||
| EV-to-Revenue | 9.22 | |||||
| EV-to-FCF | 8.33 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 23.64 | |||||
| Price-to-Net-Cash | 26 | |||||
| Earnings Yield (Greenblatt) % | 7.65 | |||||
| FCF Yield % | 11.89 |
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.229 | ||
| EPS (TTM) (C$) | 0.026 | ||
| Beta | 0.03 | ||
| Volatility % | 42.69 | ||
| 14-Day RSI | 52.75 | ||
| 14-Day ATR (C$) | 0.113264 | ||
| 20-Day SMA (C$) | 2.595 | ||
| 12-1 Month Momentum % | -27.9 | ||
| 52-Week Range (C$) | 1.9 - 4.12 | ||
| Shares Outstanding (Mil) | 4.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tier One Capital LP Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tier One Capital LP Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$2.60. The 52 week high of XCNQ:TLP.UN is C$4.12 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 19.23% (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 2.79. The  Forward Dividend Yield % of Tier One Capital LP(XCNQ:TLP.UN) is 19.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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