TCW SPECIAL PURPOSE ACQ-CL A (TSPQ) Fundamental Analysis & Valuation

NYSE:TSPQ • US87301L1061

Current stock price

10.02 USD
+0 (+0.02%)
At close:
10.01 USD
-0.01 (-0.1%)
After Hours:

This TSPQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TSPQ Profitability Analysis

1.1 Basic Checks

  • In the past year TSPQ was profitable.
  • TSPQ had a negative operating cash flow in the past year.
TSPQ Yearly Net Income VS EBIT VS OCF VS FCFTSPQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 5M 10M 15M

1.2 Ratios

Industry RankSector Rank
ROA 3.22%
ROE 3.39%
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
TSPQ Yearly ROA, ROE, ROICTSPQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 1 2 3

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TSPQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
TSPQ Yearly Profit, Operating, Gross MarginsTSPQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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5

2. TSPQ Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TSPQ has been increased compared to 1 year ago.
  • TSPQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TSPQ Yearly Shares OutstandingTSPQ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 10M 20M 30M 40M 50M
TSPQ Yearly Total Debt VS Total AssetsTSPQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 100M 200M 300M 400M

2.2 Solvency

  • TSPQ has an Altman-Z score of 14.78. This indicates that TSPQ is financially healthy and has little risk of bankruptcy at the moment.
  • TSPQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.78
ROIC/WACCN/A
WACCN/A
TSPQ Yearly LT Debt VS Equity VS FCFTSPQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.30 indicates that TSPQ may have some problems paying its short term obligations.
  • A Quick Ratio of 0.30 indicates that TSPQ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
TSPQ Yearly Current Assets VS Current LiabilitesTSPQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. TSPQ Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. TSPQ Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 38.54 indicates a quite expensive valuation of TSPQ.
  • The average S&P500 Price/Earnings ratio is at 24.89. TSPQ is valued rather expensively when compared to this.
Industry RankSector Rank
PE 38.54
Fwd PE N/A
TSPQ Price Earnings VS Forward Price EarningsTSPQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TSPQ Per share dataTSPQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. TSPQ Dividend Analysis

5.1 Amount

  • TSPQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TSPQ Fundamentals: All Metrics, Ratios and Statistics

TCW SPECIAL PURPOSE ACQ-CL A

NYSE:TSPQ (12/15/2022, 8:04:01 PM)

After market: 10.01 -0.01 (-0.1%)

10.02

+0 (+0.02%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.07%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap581.08M
Revenue(TTM)N/A
Net Income(TTM)14.99M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 38.54
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)0.26
EY2.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS7.62
TBVpS7.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.22%
ROE 3.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z 14.78
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TCW SPECIAL PURPOSE ACQ-CL A / TSPQ Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TCW SPECIAL PURPOSE ACQ-CL A?

ChartMill assigns a fundamental rating of 1 / 10 to TSPQ.


What is the valuation status of TCW SPECIAL PURPOSE ACQ-CL A (TSPQ) stock?

ChartMill assigns a valuation rating of 1 / 10 to TCW SPECIAL PURPOSE ACQ-CL A (TSPQ). This can be considered as Overvalued.


How profitable is TCW SPECIAL PURPOSE ACQ-CL A (TSPQ) stock?

TCW SPECIAL PURPOSE ACQ-CL A (TSPQ) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for TSPQ stock?

The Price/Earnings (PE) ratio for TCW SPECIAL PURPOSE ACQ-CL A (TSPQ) is 38.54 and the Price/Book (PB) ratio is 1.32.