PIMCO Tacticalome Fund (TSX:PTI.UN) Price-to-Tangible-Book : 0.93 (As of May. 14, 2024)

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What is PIMCO Tacticalome Fund Price-to-Tangible-Book?

As of today (2024-05-14), PIMCO Tacticalome Fund's share price is C$6.79. PIMCO Tacticalome Fund's Tangible Book per Share of Dec. 2023 for the quarter that ended in Dec. 2023 was C$7.28. Hence, PIMCO Tacticalome Fund's Price to Tangible Book Ratio of today is 0.93.

The historical rank and industry rank for PIMCO Tacticalome Fund's Price-to-Tangible-Book or its related term are showing as below:

TSX:PTI.UN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86 Med: 0.9 Max: 0.94
Current: 0.93

During the past 4 years, PIMCO Tacticalome Fund's highest Price to Tangible Book Ratio was 0.94. The lowest was 0.86. And the median was 0.90.

TSX:PTI.UN's Price-to-Tangible-Book is ranked better than
56.65% of 1624 companies
in the Asset Management industry
Industry Median: 0.96 vs TSX:PTI.UN: 0.93

A closely related ratio is called PB Ratio. As of today, PIMCO Tacticalome Fund's share price is C$6.79. PIMCO Tacticalome Fund's Book Value per Sharefor the quarter that ended in Dec. 2023 was C$7.28. Hence, PIMCO Tacticalome Fund's P/B Ratio of today is 0.93.

PIMCO Tacticalome Fund Price-to-Tangible-Book Historical Data

The historical data trend for PIMCO Tacticalome Fund's Price-to-Tangible-Book can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO Tacticalome Fund Price-to-Tangible-Book Chart

PIMCO Tacticalome Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Price-to-Tangible-Book

0.94

0.86

PIMCO Tacticalome Fund Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Tangible-Book	Get a 7-Day Free Trial			-	0.96	0.94	0.92	0.86

Competitive Comparison of PIMCO Tacticalome Fund's Price-to-Tangible-Book

For the Asset Management subindustry, PIMCO Tacticalome Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCO Tacticalome Fund's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Tacticalome Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where PIMCO Tacticalome Fund's Price-to-Tangible-Book falls into.

PIMCO Tacticalome Fund Price-to-Tangible-Book Calculation

PIMCO Tacticalome Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book	=	Share Price	/	Tangible Book per Share (Q: Dec. 2023 )
	=	6.79	/	7.276
	=	0.93

It can also be calculated from the numbers for the whole company:

Price to Tangible Book	=	Market Cap	/	Tangible Equity
	=	Market Cap	/	(Total Stockholders Equity	-	Preferred Stock	-	Intangible Assets)

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.

Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.

PIMCO Tacticalome Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of PIMCO Tacticalome Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.

PIMCO Tacticalome Fund (TSX:PTI.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Tactical Income Fund (TSX:PTI.UN) » Definitions » Price-to-Tangible-Book

Comparable Companies

Traded in Other Exchanges

N/A

Address

199 Bay Street, Commerce Court West, Suite 2050, Toronto, ON, CAN, M5L1G2

Website

https://www.pimco.ca

PIMCO Tactical Income Fund is a closed-end investment fund company. The Fund's investment objectives are to provide unitholders with current income as the primary objective and capital appreciation as a secondary objective, through various market cycles, by utilizing a dynamic asset allocation among multiple sectors in various credit markets, including corporate debt, mortgage-related, and other asset-backed securities, government and sovereign debt, taxable municipal bonds, other fixed-, variable- and floating-rate income-producing securities of U.S. and various issuers, including emerging market issuers, and real estate-related investments.

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