Business Description
Tier One Capital LP
NAICS : 523990
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.
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 | 8.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 47.3 | |||||
3-Year EPS without NRI Growth Rate | 35.1 | |||||
3-Year Book Growth Rate | -9.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.54 | |||||
9-Day RSI | 37.24 | |||||
14-Day RSI | 39.3 | |||||
3-1 Month Momentum % | 2 | |||||
6-1 Month Momentum % | 20 | |||||
12-1 Month Momentum % | -36.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 1.12 | |||||
Days Payable | 176.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -20.6 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 125.03 | |||||
Operating Margin % | 159.51 | |||||
Net Margin % | 159.51 | |||||
EBITDA Margin % | 159.51 | |||||
FCF Margin % | -4.79 | |||||
OCF Margin % | -4.79 | |||||
ROE % | -7.4 | |||||
ROA % | -7.3 | |||||
ROIC % | -7.4 | |||||
3-Year ROIIC % | -42.51 | |||||
ROCE % | -7.4 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.25 | |||||
Price-to-Free-Cash-Flow | 107.5 | |||||
Price-to-Operating-Cash-Flow | 107.5 | |||||
EV-to-EBIT | -2.9 | |||||
EV-to-EBITDA | -2.9 | |||||
EV-to-Revenue | -4.62 | |||||
EV-to-FCF | 96.59 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 0.18 | |||||
| Price-to-Net-Current-Asset-Value | 86 | |||||
| Price-to-Net-Cash | 86 | |||||
Earnings Yield (Greenblatt) % | -34.48 | |||||
FCF Yield % | 0.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tier One Capital LP Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | -0.815 | ||
| EPS (TTM) (C$) | -0.4 | ||
| Beta | -0.6671 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 245.25 | ||
| 14-Day RSI | 39.3 | ||
| 14-Day ATR (C$) | 0.041033 | ||
| 20-Day SMA (C$) | 0.9795 | ||
| 12-1 Month Momentum % | -36.25 | ||
| 52-Week Range (C$) | 0.37 - 1.74 | ||
| Shares Outstanding (Mil) | 4.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tier One Capital LP Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tier One Capital LP Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| CAD 0.125000 Cash Dividend | 2025-04-17 | 2.39 (+0.00%) | ||
| CAD 0.125000 Cash Dividend | 2025-01-21 | 2.12 (-9.79%) | ||
| CAD 0.125000 Cash Dividend | 2024-10-21 | 2.28 (+1.79%) |
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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$0.86. The 52 week high of XCNQ:TLP.UN is C$1.74 and 52 week low is C$0.37.
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?
Tier One Capital LP(XCNQ:TLP.UN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tier One Capital LP
No articles.
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