Tribune Publishing Company (TPCO)
TPCO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of TPCO is average, but there are quite some concerns on its profitability. TPCO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TPCO had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.18% | ||
| ROE | 11.18% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.99% | ||
| PM (TTM) | 4.63% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
TPCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.68 indicates that TPCO is not in any danger for bankruptcy at the moment.
TPCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.68 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TPCO has a Current Ratio of 2.03. This indicates that TPCO is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 1.99 indicates that TPCO should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
TPCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 145.83%, which is quite impressive.
Looking at the last year, TPCO shows a very negative growth in Revenue. The Revenue has decreased by -25.31% in the last year.
The Revenue for TPCO have been decreasing by -14.91% on average. This is quite bad
EPS 1Y (TTM)145.83%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q137.37%
Revenue 1Y (TTM)-25.31%
Revenue growth 3Y-9.76%
Revenue growth 5Y-14.91%
Revenue growth Q2Q-19.83%
3.2 Future
The Earnings Per Share is expected to grow by 141.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, TPCO will show a decrease in Revenue. The Revenue will decrease by -6.10% on average per year.
EPS Next Y254.46%
EPS Next 2Y147.04%
EPS Next 3Y137.66%
EPS Next 5Y141.06%
Revenue Next Year11.5%
Revenue Next 2Y-4.58%
Revenue Next 3Y-3.29%
Revenue Next 5Y-6.1%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.15, the valuation of TPCO can be described as expensive.
When comparing the Price/Earnings ratio of TPCO to the average of the S&P500 Index (28.60), we can say TPCO is valued inline with the index average.
The Price/Forward Earnings ratio is 11.43, which indicates a very decent valuation of TPCO.
TPCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.15 | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.29 |
4.3 Compensation for Growth
TPCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TPCO's earnings are expected to grow with 137.66% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y147.04%
EPS Next 3Y137.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.45%, TPCO has a reasonable but not impressive dividend return.
TPCO's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
The dividend of TPCO decreases each year by -21.91%.
TPCO is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-21.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
TPCO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-15.74%
EPS Next 2Y147.04%
EPS Next 3Y137.66%
Tribune Publishing Company
NASDAQ:TPCO (5/24/2021, 7:00:01 PM)
After market: 17.26 0 (0%)17.26
+0.07 (+0.41%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap636.45M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.15 | ||
| Fwd PE | 11.43 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.18% | ||
| ROE | 11.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.99% | ||
| PM (TTM) | 4.63% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)145.83%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y254.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-25.31%
Revenue growth 3Y-9.76%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y