Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TSLX · against 69 other Financial Services companies of similar size
Ranked #44 of 70 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 40–49, including TSLX · Click a bar to see the companies
Its metrics sit close to the Financial Services norm.
| Metric | TSLX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 110 reported | 5.3% | 8.9% | 31% | 30% | |
| EBITDA yieldHigher is better · 55 reported | Not reported | 6.6% | — | — | 50% |
| Free cash flow yieldHigher is better · 40 reported | 6.1% | 7.1% | 46% | 20% | |
| Book yieldHigher is better · 101 reported | 90.7% | 86.2% | 52% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 8.4B CNY (≈$1.2B) | 95 | 66 | |
| 1 | 22.8B SEK (≈$2.3B) | 95 | 51 | |
| 3 | 3.2B USD | 94 | 66 | |
| 4 | 1.9B USD | 93 | 47 | |
| 5 | 14.7B CNY (≈$2.1B) | 92 | 76 | |
| 39 | 2.7B AUD (≈$1.8B) | 49 | 50 | |
| 41 | 1.7B USD | 48 | ||
| 42 | 7.1B HKD (≈$914M) | 46 | 48 | |
| 43 | 1.1B USD | 44 | 37 | |
| 44 | 1.7B USD | 42 | 49 | |
| 45 | 6.5B MYR (≈$1.4B) | 40 | 57 | |
| 45 | 3.9B AUD (≈$2.6B) | 40 | 43 | |
| 45 | 1.3B EUR (≈$1.4B) | 40 | 48 | |
| 48 | 3.0B USD | 39 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score