TriState Capital Holdings, Inc.
TSC · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.30 | 0.73 | 1.24 | 0.55 |
| FCF Yield | 2.29% | 2.14% | 6.35% | 3.87% |
| EV / EBITDA | 28.79 | 25.68 | 15.83 | 13.18 |
| Quality | ||||
| ROIC | 3.51% | 1.92% | 0.26% | 0.25% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.52 | 1.06 | 2.20 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.11% | 9.79% | 8.22% | 7.51% |
| Free Cash Flow Growth | 21.91% | -51.77% | 70.81% | 199.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 0.48 | -1.87 | -4.01 |
| Interest Coverage | 2.70 | 2.84 | 2.76 | 2.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.48 | 0.00 | 45.49 | 44.25 |