Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TSLX · against 268 other Financial Services companies
Ranked #156 of 269 · scores higher than 42% of peers
Bars: peers in each 10-point band of the valuation score27 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 · 410 reported | 5.3% | 5.6% | 48% | 30% | |
| EBITDA yieldHigher is better · 206 reported | Not reported | 6.8% | — | — | 50% |
| Free cash flow yieldHigher is better · 183 reported | 6.1% | 6.1% | 49% | 20% | |
| Book yieldHigher is better · 401 reported | 90.7% | 83.1% | 54% | 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 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 153 | 477.0B HKD (≈$61.1B) | 43 | 60 | |
| 153 | 13.1B AUD (≈$8.6B) | 43 | 55 | |
| 153 | 11.8B USD | 43 | 51 | |
| 156 | 31.6B USD | 42 | 57 | |
| 156 | 1.7B USD | 42 | 49 | |
| 158 | 530M EUR (≈$583M) | 41 | 43 | |
| 158 | 674M USD | 41 | 53 | |
| 158 | 12.7B USD | 41 | 63 | |
| 161 | 6.5B MYR (≈$1.4B) | 40 | 57 |
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