Sixth Street Specialty Lending Inc
NYSE:TSLX
Intrinsic Value
Sixth Street Specialty Lending, Inc acts as private equity fund. [ Read More ]
The intrinsic value of one
TSLX
stock under the Base Case scenario is
26.36
USD.
Compared to the current market price of 21.13 USD,
Sixth Street Specialty Lending Inc
is
Undervalued by 20%.
TSLX could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sixth Street Specialty Lending Inc's market capitalization is 1.9B USD.
TSLX stock price is 21.13 USD.
TSLX stock price (21.13 USD) is 20% less than its Intrinsic Value (26.36 USD).
TSLX stock price (21.13 USD) is 36% less than its Relative Value (33.16 USD). Open Relative Valuation
TSLX has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
TSLX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
TSLX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
TSLX's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
TSLX's D/E (Debt to Equity) is equal to 1.19.
TSLX has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
TSLX has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
TSLX's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 16%.
TSLX's Revenue has grown by an exceptional 42% over the past 12 months.
TSLX's Revenue has been growing by 18% per year for the last 3 years.
TSLX's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
TSLX has positive Operating Income for the last twelve months.
TSLX has positive Net Income for the last twelve months.
TSLX's short-term assets (61m USD) exceed its short-term liabilties (26m USD).
TSLX has positive Gross Profit for the last twelve months.
TSLX has negative Free Cash Flow for the last twelve months.
TSLX's Altman Z-Score is very low and is equal to 0.99.
TSLX has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (25m USD).
TSLX generates enough operating income (199m USD) to cover interest payments on its debt (119m USD).
Valuation Backtest
Sixth Street Specialty Lending Inc
Run backtest to discover the historical profit from buying and selling
TSLX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sixth Street Specialty Lending Inc
Balance Sheet Decomposition
Sixth Street Specialty Lending Inc
| Current Assets | 60.7m |
| Cash & Short-Term Investments | 25.2m |
| Receivables | 28m |
| Other Current Assets | 7.6m |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 3.3B |
| Current Liabilities | 26.2m |
| Accounts Payable | 26.2m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 40.9m |
Earnings Waterfall
Sixth Street Specialty Lending Inc
|
Revenue
|
438.1m
USD
|
|
Cost of Revenue
|
-227.1m
USD
|
|
Gross Profit
|
211m
USD
|
|
Operating Expenses
|
-12.2m
USD
|
|
Operating Income
|
198.8m
USD
|
|
Other Expenses
|
23.3m
USD
|
|
Net Income
|
222m
USD
|
Free Cash Flow Analysis
Sixth Street Specialty Lending Inc
TSLX Profitability Score
Profitability Due Diligence
Sixth Street Specialty Lending Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Sixth Street Specialty Lending Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
TSLX Solvency Score
Solvency Due Diligence
Sixth Street Specialty Lending Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Sixth Street Specialty Lending Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TSLX Price Targets Summary
Sixth Street Specialty Lending Inc
According to Wall Street analysts, the average 1-year price target for
TSLX
is 23.15 USD
with a low forecast of 22.22 USD and a high forecast of 24.68 USD.
Ownership
TSLX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TSLX Price
Sixth Street Specialty Lending Inc
| Average Annual Return | 10.01% |
| Standard Deviation of Annual Returns | 20.35% |
| Max Drawdown | -50% |
| Market Capitalization | 1.9B USD |
| Shares Outstanding | 91 830 000 |
| Percentage of Shares Shorted | 1.7% |
Company Profile
Sixth Street Specialty Lending Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sixth Street Specialty Lending, Inc acts as private equity fund. The company is headquartered in Dallas, Texas. The company went IPO on 2014-03-21. The company is a specialty finance company, which is focused on lending to middle-market companies. The company seeks to generate income primarily in the United States-domiciled middle-market companies through direct originations of senior secured loans and originations of mezzanine and unsecured loans and investments in corporate bonds and equity securities. The company invests in first-lien debt, second-lien debt, mezzanine and unsecured debt and equity and other investments. Its first-lien debt may include standalone first-lien loans; last out first-lien loans; unitranche loans and secured corporate bonds. Its second-lien debt may include secured loans and secured corporate bonds, with a secondary priority behind first-lien debt. Its sectors include transportation, insurance, education, and real estate. Sixth Street Specialty Lending Advisers, LLC. is the investment adviser of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
TSLX
stock under the Base Case scenario is
26.36
USD.
Compared to the current market price of 21.13 USD,
Sixth Street Specialty Lending Inc
is
Undervalued by 20%.
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