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

USA • New York Stock Exchange • NYSE:TSPQ • US87301L1061

10.02 USD
+0 (+0.02%)
At close: Dec 15, 2022
10.01 USD
-0.01 (-0.1%)
After Hours: 12/8/2022, 8:12:19 PM
Fundamental Rating

1

Taking everything into account, TSPQ scores 1 out of 10 in our fundamental rating. TSPQ was compared to 0 industry peers in the Unkown industry. While TSPQ seems to be doing ok healthwise, there are quite some concerns on its profitability. TSPQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TSPQ had positive earnings in the past year.
  • 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. Health

2.1 Basic Checks

  • The number of shares outstanding for TSPQ has been increased compared to 1 year ago.
  • There is no outstanding debt for TSPQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • TSPQ has a Quick Ratio of 0.30. This is a bad value and indicates that TSPQ is not financially healthy enough and could expect problems in meeting 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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0

3. Growth

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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0

4. Valuation

4.1 Price/Earnings Ratio

  • TSPQ is valuated quite expensively with a Price/Earnings ratio of 38.54.
  • TSPQ is valuated rather expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
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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0

5. Dividend

5.1 Amount

  • No dividends for TSPQ!.
Industry RankSector Rank
Dividend Yield N/A

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TCW SPECIAL PURPOSE ACQ-CL A / TSPQ 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.