TNET Factor Report

Data as of market close on: 3/24/2023.

Fundamental analysis of TNET using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $76.45 Market Cap ($ mil): $4,586 Sector: Services Industry: Business Services 52 Week High: $103.36 52 Week Low: $60.60 Relative Strength: 52 Twelve Minus One Return: -8.8% Standard Deviation: 43.8% Insider Ownership: 6.45%
PE Ratio: 13.8 Price/Sales: 0.9 Price/Book: 6.0 Price/Cash Flow: 10.0 EV/EBITDA: 7.17 Dividend Yield: N/A Shareholder Yield: 3.74% Piotroski F Score: 7 Mohanram G Score: 6 Institutional Ownership: 94.46%
Return on Equity: 43.0% Return on Assets: 10.5% Return on Tangible Capital: 64.6% Return on Invested Capital: 50.0% WACC: 7.6% Debt/Equity: 0.64 LT EPS Growth: 21.3% LT Sales Growth: 8.4% Beta: 1.16 Profit Margin: 7.29%
TriNet Group, Inc. is a provider of human capital management (HCM) solutions for small and medium-size businesses (SBM). The Company offers access to human capital expertise, benefits, payroll, risk mitigation, and compliance. It deliver a suite of HCM services that help its clients administer and manage various human resource (HR)-related needs and functions, such as compensation, benefits, payroll processing, tax credit support, employee data, health insurance, workers' compensation, Employment Practices Liability Insurance (EPLI) and other employment risk mitigation programs, employee performance management and training, on-boarding and off-boarding, and other transactional HR needs using its Professional Employer Organization (PEO) and Human Resources Information System (HRIS) technology platforms. The Company offers six vertical PEO services: TriNet Financial Services, TriNet Life Sciences, TriNet Main Street, TriNet Nonprofit, TriNet Professional Services, and TriNet Technology.

Factor Profile

TNET's exposure to the major factors (100 is highest).

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