speb/financial-data huggingface dataset:
Financial scorecard for SUPREMEIND.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 35.702931461601985
Market cap: 439563190272 (USD: 4658363610.343366)
P/E ratio: 0.5227301594048669
P/B ratio: 7.623421786627888
Debt to equity: 0.0147
Current ratio: 2.2
Interest coverage ratio: 131.49032992036405
Return on net tangible assets (%): 9.417146307368201
Buffett classification: The Good
Analyst consensus upside (%): 10164.90236097666
Rule of 40 score: 1.122431716263662
Altman Z-score: 18.45861481514635 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.152432306221769, earnings yield % 0.012257672574728958, rank 1817
Dividend yield (%): 1.0114359205667094
Buyback yield (%): 0
Debt paydown yield (%): -0.016435152470121082
Total shareholder yield (%): 0.9950007680965883 (Low Return)
Momentum (%): 1m -3.8806071020173984, 3m -7.648336163853629, 6m -5.630473307613226, 12m -26.56708258567133, composite -12.293733679505905 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -2.557692577064996
Net income growth 1y (%): -9.998151422521428
Revenue CAGR 3y (%): 1.9703190445250263
Net income CAGR 3y (%): -1.3786572041187939
FCF CAGR 3y (%): -8.538795695885703
Revenue deceleration: yes
Revenue growth consistency score: 5.823181744726311
Beneish M-score: 1.3043902379488024 (Strong Manipulation Signal)
ROE (%): 7.028125795298157
Net margin (%): 12.290583559640101
Asset turnover: 0.4525605877696799
Equity multiplier (leverage): 1.2635437756420336
ROE archetype: Standard Business
P/E z-score: 4.399810028899437
FCF z-score: 4.399810028899433
Treasury beta 1y: 0.0004677932707814599 (R-squared: 5.431200480602649e-05)
Insider 90-day net shares: 74558 (net value USD: 2794158.00)
Dividend increase streak (years): 0
ROIC (%): 15.82374842824312 (pretax: 20.599668138241277)
Incremental ROIC 3y (%): 2.7425297869531495 (pretax: 4.684546952409595)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 38.860103626943, P/B 72.53886010362694, ROIC 16.06217616580311, revenue growth 1y 34.715025906735754, 6m momentum 44.04145077720207
Sector percentiles: P/E 34.17818740399385, 6m momentum 49.89759344598054
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059000335725881176
Base cash flow: 60826621.44976686
DCF price per share: base 0.1621795046027041, conservative 0.13592882273807058, aggressive 0.19811937841589072
Financial scorecard for SURAJEST.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 1.9979355904211398
Market cap: 9280411648 (USD: 98351119.62696058)
P/E ratio: 0.09476205870586056
P/B ratio: 0.8392445620811664
Debt to equity: 0.6498
Current ratio: 4.45
Interest coverage ratio: 2.303959603823364
Return on net tangible assets (%): 9.382615842110258
Buffett classification: The Great
Analyst consensus upside (%): 15044.895280488501
Rule of 40 score: -12.875835005863959
Altman Z-score: 2.1065288448587665 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.74728159197713
Total shareholder yield (%): -14.74728159197713 (Minimal or Negative)
Momentum (%): 1m -2.138992642916791, 3m -20.67094826827548, 6m -13.220596461594134, 12m -46.299071391386995, composite -26.338950149246248 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.229432470559805
Net income growth 1y (%): -18.269646977769504
Revenue CAGR 3y (%): 16.51669766870021
Net income CAGR 3y (%): 34.684505210832064
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 20.04190224149595
Accrual ratio: 0.059740110493562544
FCF conversion rate: -0.2860028303955245
Beneish M-score: -0.8765245707810536 (Strong Manipulation Signal)
ROE (%): 1.0837066980281935
Net margin (%): 10.895015296897494
Asset turnover: 0.05036363636363637
Equity multiplier (leverage): 1.974998789101084
ROE archetype: Low Return
P/E z-score: 3.749092650983839
Treasury beta 1y: 0.0011156462144159942 (R-squared: 0.00012671173237283447)
Insider 90-day net shares: 2700 (net value USD: 5621.00)
Dividend increase streak (years): 0
ROIC (%): 9.676230831190626 (pretax: 13.473258844490916)
Incremental ROIC 3y (%): 3.1078013968240867 (pretax: 5.011878329898296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.83206106870229, P/B 53.05343511450382, ROIC 13.358778625954198, revenue growth 1y 36.6412213740458, 6m momentum 51.908396946564885
Sector percentiles: P/E 9.161490683229815, 6m momentum 56.2111801242236
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10026961017416605
Base cash flow: 9783202.628232302
DCF price per share: base 0.05392667596915642, conservative 0.02576062387866286, aggressive 0.10376600519481279
Financial scorecard for SXTP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.48
Market cap: 3935746 (USD: 3935746)
P/B ratio: 0.9808777739347144
Debt to equity: 0.032
Current ratio: 3.34
Interest coverage ratio: -1508.251259899208
Return on net tangible assets (%): -45.6468196797667
Buffett classification: The Gruesome
Analyst consensus upside (%): 111.42857142857143
Rule of 40 score: -1840.0604431895654
Altman Z-score: -9.396793550181595 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02047896383557272
Total shareholder yield (%): 0.02047896383557272 (Low Return)
Momentum (%): 1m -12.426035502958579, 3m -9.202453987730056, 6m -67.40088105726872, 12m -72.38805970149254, composite -48.357828099576714 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.8926824496184649
Revenue deceleration: no
Accrual ratio: 0.1143957689468791
FCF conversion rate: 1.332079432743606
Beneish M-score: -2.32461675216984 (Likely Safe)
ROE (%): -51.43380115080266
Net margin (%): -1288.9063001258544
Asset turnover: 0.02672677988157358
Equity multiplier (leverage): 1.4930716115853295
ROE archetype: Low Return
Treasury beta 1y: 0.010506773468626635 (R-squared: 0.0005560256274077214)
Insider 90-day net shares: 7350 (net value USD: 10131.00)
Dividend increase streak (years): 0
ROIC (%): -303.1105583925037 (pretax: -383.6842511297516)
Incremental ROIC 3y (%): -118.13641615331964 (pretax: -149.5397672826831)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.101083032490974, ROIC 34.38628158844765, revenue growth 1y 18.050541516245488, 6m momentum 72.83393501805054
Sector percentiles: P/E , 6m momentum 75.60888252148997
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -7422167
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SYBT (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 81.8
Market cap: 2414342400 (USD: 2414342400)
P/E ratio: 13.582304526748972
P/B ratio: 1.7664663465027406
Debt to equity: 0.29630576597895614
Return on net tangible assets (%): 4.29187450153426
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.678836539918183
Rule of 40 score: 6.351904107856588
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.3939789153352896
Buyback yield (%): 0.053016506689357736
Debt paydown yield (%): 0
Total shareholder yield (%): 0.44699542202464737 (Low Return)
Momentum (%): 1m 9.110310790983057, 3m 16.540817780310586, 6m 21.70807915488767, 12m 4.939063502245021, composite 11.475311165698969 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.686140697053268
Net income growth 1y (%): 9.990682576417909
Revenue deceleration: no
Accrual ratio: 0.002850816029906888
FCF conversion rate: 0.2598169148790818
Beneish M-score: -2.475815295222658 (Likely Safe)
ROE (%): 3.3594475799492525
Net margin (%): 36.37167789770807
Asset turnover: 0.01058928652242964
Equity multiplier (leverage): 8.722436831920215
ROE archetype: Low Return
P/E z-score: 4.889411037565319
FCF z-score: 4.8894110375653135
Treasury beta 1y: -0.0020499535474972704 (R-squared: 0.001106371811873105)
Insider 90-day net shares: -1221 (net value USD: -86300.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.56521739130434, P/B 62.577639751552795, ROIC , revenue growth 1y 34.47204968944099, 6m momentum 28.1055900621118
Sector percentiles: P/E 40.61045007759959, 6m momentum 10.993274702534919
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.131493187073183
Base cash flow: 136613000
DCF price per share: base 81.58120079409291, conservative 66.60700339414738, aggressive 102.10829235919981
Financial scorecard for SYH.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.2765957446808511
Market cap: 82717360 (USD: 60377635.03649635)
P/B ratio: 2.112512171763229
Debt to equity: 0
Current ratio: 24.31
Return on net tangible assets (%): -1.6170811327715844
Buffett classification: The Gruesome
Analyst consensus upside (%): 260.87804878048786
Rule of 40 score: 0
Altman Z-score: 97.0875854189825 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.203425012973532, 3m -21.05496453900708, 6m -35.30472412549585, 12m 13.990973565441656, composite -12.455648106548637 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Net income growth 1y (%): -570.1724422115805
Revenue deceleration: no
Accrual ratio: -0.07406908289170927
FCF conversion rate: -3.5814357008295596
Beneish M-score: -2.3706079258106274 (Likely Safe)
ROE (%): -1.6411143800487769
Asset turnover: 0
Equity multiplier (leverage): 1.0150874989086462
ROE archetype: Low Return
Treasury beta 1y: -0.01511219466104294 (R-squared: 0.005328647802772397)
Insider 90-day net shares: 10000 (net value USD: 2980.00)
Dividend increase streak (years): 0
ROIC (%): -9.390625312920916 (pretax: -11.886867484710018)
Incremental ROIC 3y (%): 5.599497159004503 (pretax: 7.087971087347474)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.642797668609493, ROIC 23.896752706078267, revenue growth 1y , 6m momentum 49.70857618651124
Sector percentiles: P/E , 6m momentum 59.855635757912275
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1162
Base cash flow: -73774.82517482518
DCF price per share: base 0.019730703763438585, conservative 0.021231578579953087, aggressive 0.017612501355202207
Financial scorecard for SYK (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 328
Market cap: 126604894208 (USD: 126604894208)
P/E ratio: 37.88670520231214
P/B ratio: 5.467382780914749
Debt to equity: 0.6629999999999999
Current ratio: 2.11
Interest coverage ratio: 6.324324324324325
Return on net tangible assets (%): -50.95652173913044
Buffett classification: The Great
Analyst consensus upside (%): 17.942145734163294
Rule of 40 score: -10.602255022189315
Altman Z-score: 4.268786186149886 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.57928505957837, earnings yield % 0.6739927520501546, rank 1145
Dividend yield (%): 0.26618244271531916
Buyback yield (%): 0
Debt paydown yield (%): 0.8972796882035684
Total shareholder yield (%): 1.1634621309188875 (Low Return)
Momentum (%): 1m 4.845927630737766, 3m 0.41636051922606343, 6m -7.118989635838474, 12m -16.467172617531713, composite -9.010216089347045 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.6252983293556076
Net income growth 1y (%): 13.914373088685018
Revenue deceleration: no
Accrual ratio: 0.0070112073086524675
FCF conversion rate: 0.5570469798657718
Beneish M-score: -2.531261870986226 (Likely Safe)
ROE (%): 3.282010616973942
Net margin (%): 12.375415282392026
Asset turnover: 0.1279014181760238
Equity multiplier (leverage): 2.073503821670081
ROE archetype: Low Return
P/E z-score: 4.707744071952668
FCF z-score: 4.707744071952668
Treasury beta 1y: -0.014660901194610542 (R-squared: 0.059550554008388525)
Insider 90-day net shares: -323264 (net value USD: -100660834.00)
Dividend increase streak (years): 0
ROIC (%): 10.643691738209078 (pretax: 14.80148629275286)
Incremental ROIC 3y (%): 14.02688730227645 (pretax: 30.234362874437377)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.816023738872403, P/B 50.74183976261127, ROIC 12.166172106824925, revenue growth 1y 39.16913946587537, 6m momentum 31.750741839762615
Sector percentiles: P/E 29.656160458452725, 6m momentum 37.32091690544412
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08321033203868042
Base cash flow: 3678000000
DCF price per share: base 290.80067268143637, conservative 170.14911295126498, aggressive 489.98031013529896
Financial scorecard for SYNC.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.014133333333333333
Market cap: 644684608 (USD: 848269221.0526316)
P/B ratio: 0.005216018433744576
Debt to equity: 0.099
Current ratio: 3.52
Return on net tangible assets (%): -0.8484710657394032
Buffett classification: The Gruesome
Analyst consensus upside (%): 1724843.8202247191
Rule of 40 score: 41.74732962373191
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.735395189003428, 3m 18.84848484848483, 6m 4.586666666666657, 12m 8.944444444444446, composite 7.272608984582663 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 191.20255146176663
Accrual ratio: -0.030553082456755868
FCF conversion rate: -2.6499716070414534
Beneish M-score: -2.5723725056422575 (Likely Safe)
ROE (%): -0.8477951832576403
Net margin (%): -15.753878084128036
Asset turnover: 0.05313467955661653
Equity multiplier (leverage): 1.0128039787333
ROE archetype: Low Return
FCF z-score: 4.600430618487184
Treasury beta 1y: 0.00243110294486108 (R-squared: 0.002493480656270847)
Insider 90-day net shares: 16063 (net value USD: 21251.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.9143117593436645, ROIC , revenue growth 1y , 6m momentum 24.97721057429353
Sector percentiles: P/E , 6m momentum 29.25504397309881
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06615
Base cash flow: -11585526.315789474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SYNT.L (Basic Materials — Specialty Chemicals, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.011333333333333334
Market cap: 138696352 (USD: 187427502.7027027)
P/B ratio: 0.001129409749043193
Debt to equity: 0.895
Current ratio: 1.58
Interest coverage ratio: 24.705539358600586
Return on net tangible assets (%): -350.73170731707313
Buffett classification: The Great
Analyst consensus upside (%): 1450534.9206349207
Rule of 40 score: -0.7807764941037076
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 186.81657848324517, earnings yield % 293.386458710925, rank 5
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 111.94159173673792
Total shareholder yield (%): 111.94159173673792 (High Return)
Momentum (%): 1m 1.33333333333334, 3m 86.37037037037034, 6m 47.134502923976626, 12m -14.421768707482988, composite 39.3190250759173 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4601784692248403 (Likely Safe)
ROE (%): -16.18257742870809
Net margin (%): -9.021389144434224
Asset turnover: 0.7516947925513409
Equity multiplier (leverage): 2.386342275952138
ROE archetype: Low Return
FCF z-score: 3.4748973971788835
Treasury beta 1y: 0.0934256348976331 (R-squared: 0.11638843948331039)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 86.76637936621088 (pretax: 109.83085995722894)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0, ROIC 0, revenue growth 1y , 6m momentum 9.534883720930234
Sector percentiles: P/E , 6m momentum 4.636313159355914
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07031044833011066
Base cash flow: -194324324.3243243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAYD (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 54.23
Market cap: 174556336 (USD: 174556336)
P/E ratio: 27.765822784810123
P/B ratio: 4.026475555800185
Debt to equity: 0
Current ratio: 11.52
Return on net tangible assets (%): 3.5211839201868282
Buffett classification: The Great
Analyst consensus upside (%): -23.638021426943236
Rule of 40 score: -0.2921188172211382
Altman Z-score: 22.12396966359016 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.3802998936626283, earnings yield % 1.7431671735268435, rank 1232
Dividend yield (%): 0
Buyback yield (%): 0.3521424739346041
Total shareholder yield (%): 0.3521424739346041 (Low Return)
Momentum (%): 1m -5.736137667304023, 3m -6.48387653043629, 6m -24.122009234643908, 12m 17.916938464883657, composite -1.8378247904329814 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.758415134587058
Net income growth 1y (%): 24.76694909963566
Revenue deceleration: no
Accrual ratio: 0.028543604260074906
FCF conversion rate: 0.15278447164690528
Beneish M-score: -1.9705738056890478 (Likely Safe)
ROE (%): 3.6413924729478686
Net margin (%): 22.35831969728281
Asset turnover: 0.15068698468259223
Equity multiplier (leverage): 1.0808180423888116
ROE archetype: Low Return
P/E z-score: 4.768940599346348
FCF z-score: 4.76894059934635
Treasury beta 1y: -0.009566512869657984 (R-squared: 0.005287735522227179)
Insider 90-day net shares: -5000 (net value USD: -283629.00)
Dividend increase streak (years): 0
ROIC (%): 31.52541232389623 (pretax: 36.95093342172291)
Incremental ROIC 3y (%): 94.29197844886144 (pretax: 111.55126348522097)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.849710982658955, P/B 60.886319845857415, ROIC 4.238921001926782, revenue growth 1y 27.552986512524086, 6m momentum 76.6859344894027
Sector percentiles: P/E 58.14132104454686, 6m momentum 72.78545826932924
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0975
Base cash flow: 8542120
DCF price per share: base 102.00560421291416, conservative 62.28064430613353, aggressive 173.9218670211388
Financial scorecard for TBCH (Technology — Consumer Electronics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.04
Market cap: 238962944 (USD: 238962944)
P/E ratio: 507
P/B ratio: 1.799181542133777
Debt to equity: 0.5186
Current ratio: 2.46
Interest coverage ratio: -10.27100073046019
Return on net tangible assets (%): -43.27901540154016
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.73570019723864
Rule of 40 score: 1.2733490835727252
Altman Z-score: 1.0573641109221623 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.92054391850198, earnings yield % 6.863892985943107, rank 1294
Dividend yield (%): 0
Buyback yield (%): 0.920226359447597
Debt paydown yield (%): 13.160199432427481
Total shareholder yield (%): 14.080425791875077 (High Return)
Momentum (%): 1m 0.24979184013321698, 3m 5.152838427947597, 6m -11.01256467110126, 12m -15.921787709497215, composite -7.330337053118261 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): -34.00416268915979
Revenue deceleration: no
Accrual ratio: -0.18500525073019597
FCF conversion rate: -1.9137840326187032
Beneish M-score: -3.8124634196105855 (Likely Safe)
ROE (%): -12.652898201001847
Net margin (%): -36.05709949729678
Asset turnover: 0.1760904921072026
Equity multiplier (leverage): 1.992798182695668
ROE archetype: Low Return
P/E z-score: 2.6935083495312524
FCF z-score: 3.544374018544459
Treasury beta 1y: -0.007286779328144431 (R-squared: 0.0052221297952243515)
Insider 90-day net shares: -28845 (net value USD: -348541.00)
Dividend increase streak (years): 0
ROIC (%): 9.34115691413591 (pretax: 9.977122781216169)
Incremental ROIC 3y (%): 57.9098667356788 (pretax: 69.65836944472437)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.57831325301205, P/B 38.55421686746988, ROIC 30.120481927710845, revenue growth 1y 46.98795180722892, 6m momentum 43.373493975903614
Sector percentiles: P/E 54.92158825492158, 6m momentum 44.34434434434434
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 26742000
DCF price per share: base 14.361961002227005, conservative 9.326819426015433, aggressive 21.718344854640943
Financial scorecard for TBI (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.7
Market cap: 234111504 (USD: 234111504)
P/B ratio: 0.46422628615052985
Debt to equity: 0.5093
Current ratio: 2.09
Return on net tangible assets (%): -7.889545363508913
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.39130434782608
Rule of 40 score: -8.30307224145094
Altman Z-score: 1.8829008733991932 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.2550066911705458
Debt paydown yield (%): -2.831983856718122
Total shareholder yield (%): -2.576977165547576 (Minimal or Negative)
Momentum (%): 1m 15.615615615615615, 3m 61.425576519916156, 6m 45.28301886792453, 12m 4.761904761904769, composite 32.44028009526662 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.646642575097085
Revenue deceleration: no
Accrual ratio: -0.01141396054266736
FCF conversion rate: 0.6369285173023491
Beneish M-score: -2.4662018349572983 (Likely Safe)
ROE (%): -7.460816110387665
Net margin (%): -4.96655510003362
Asset turnover: 0.6329785164392319
Equity multiplier (leverage): 2.373242449198042
ROE archetype: Low Return
Treasury beta 1y: 0.014941206972863 (R-squared: 0.009292794551660346)
Insider 90-day net shares: -2186 (net value USD: -14712.00)
Dividend increase streak (years): 0
ROIC (%): -5.931196820106513 (pretax: -7.5078440760841945)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.11111111111111, ROIC 69.04761904761905, revenue growth 1y 8.73015873015873, 6m momentum 8.73015873015873
Sector percentiles: P/E , 6m momentum 7.2452636968765995
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09644070174585943
Base cash flow: -34786000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TBR.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.361111111111111
Market cap: 253945488 (USD: 165977443.1372549)
P/E ratio: 3.5987085597291126
P/B ratio: 0.7614554240984531
Debt to equity: 0
Current ratio: 6.79
Interest coverage ratio: 8591.461244541484
Return on net tangible assets (%): 2.195435790190216
Buffett classification: The Gruesome
Rule of 40 score: 56.213907322958605
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.727218193643527, earnings yield % 13.696670719582091, rank 1699
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.182663207955035, 3m -12.209784411276962, 6m -27.728685976108657, 12m 12.284906588003944, composite -7.172044294523716 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 45.65945683378805
Net income growth 1y (%): 400.3367587345325
Revenue CAGR 3y (%): 6.986602500275496
Net income CAGR 3y (%): 72.13431059944627
FCF CAGR 3y (%): -4.552257398380066
Revenue deceleration: no
Revenue growth consistency score: 37.61435404007821
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 13.254793533258788
Net margin (%): 25.09641888314566
Asset turnover: 0.4787402481288947
Equity multiplier (leverage): 1.1032178298008148
ROE archetype: Standard Business
P/E z-score: 4.696317519511626
FCF z-score: 4.696317519511626
Treasury beta 1y: -0.000779966448068752 (R-squared: 5.5253853550598285e-05)
Insider 90-day net shares: 20000 (net value USD: 85708.00)
Dividend increase streak (years): 0
ROIC (%): 13.852941638439505 (pretax: 20.816284506045683)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.0821529745042495, P/B 6.79886685552408, ROIC 15.01416430594901, revenue growth 1y 12.889518413597735, 6m momentum 39.376770538243626
Sector percentiles: P/E 21.071626873958913, 6m momentum 52.72071071626874
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07275000000000001
Base cash flow: 3707383.6601307206
DCF price per share: base 1.4365657258060893, conservative 1.044494713694666, aggressive 2.0205064703100226
Financial scorecard for TBRG (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.24
Market cap: 393577312 (USD: 393577312)
P/E ratio: 50.48275862068966
P/B ratio: 1.228886948424069
Debt to equity: 0.9427
Current ratio: 1.78
Interest coverage ratio: 1.1627376425855513
Return on net tangible assets (%): -6.514321166373695
Buffett classification: The Good
Analyst consensus upside (%): 73.77049180327869
Rule of 40 score: 9.936578628153473
Altman Z-score: 1.3700079301405537 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.479206608016341, earnings yield % 0.5863473247590768, rank 1543
Dividend yield (%): 0
Buyback yield (%): 0.32700055637353403
Debt paydown yield (%): -0.43549258245861494
Total shareholder yield (%): -0.1084920260850809 (Minimal or Negative)
Momentum (%): 1m 0.4594180704440943, 3m 23.6569274269557, 6m 20.14652014652014, 12m 19.653442772457815, composite 20.969898241166216 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): -1.0744427116778255
Net income growth 1y (%): 10.239651416121998
Revenue deceleration: no
Accrual ratio: -0.02771375701022261
FCF conversion rate: 23.18379446640316
Beneish M-score: -2.7061074367125038 (Likely Safe)
ROE (%): 0.2837523727810817
Net margin (%): 0.5865238608570666
Asset turnover: 0.2129971965281884
Equity multiplier (leverage): 2.2713283929017045
ROE archetype: Low Return
P/E z-score: 3.265367249347257
FCF z-score: 4.279309706751007
Treasury beta 1y: 0.0005993537501980856 (R-squared: 4.017846308280729e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.145247519180626 (pretax: 6.512971543266616)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.57894736842105, P/B 16.315789473684212, ROIC 27.89473684210526, revenue growth 1y 32.10526315789474, 6m momentum 11.578947368421053
Sector percentiles: P/E 31.26790830945559, 6m momentum 14.362464183381087
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09791922033923067
Base cash flow: 29610000
DCF price per share: base 17.332769403628255, conservative 14.607789801142792, aggressive 20.541025582125283
Financial scorecard for TC.TO (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.709219858156029
Market cap: 136911840 (USD: 98497726.61870505)
Debt to equity: -3.052556692843907
Current ratio: 0.59
Interest coverage ratio: -0.2421654432523998
Buffett classification: The Gruesome
Rule of 40 score: -7.56624681566797
Altman Z-score: -0.4868994212934148 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5771149420908387
Total shareholder yield (%): -0.5771149420908387 (Minimal or Negative)
Momentum (%): 1m -35.62159188661343, 3m -47.668284185641404, 6m -63.809926515340806, 12m -58.80160345359234, composite -49.16136315058255 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.104690254497668
Revenue deceleration: no
Accrual ratio: -0.020698640942453793
FCF conversion rate: 0.15933064560667146
Beneish M-score: -2.390629822232391 (Likely Safe)
Net margin (%): -18.733252635608387
Asset turnover: 0.13143269856620393
ROE archetype: Standard Business
Treasury beta 1y: 0.00576329235340568 (R-squared: 0.0024396155192770792)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.411581968293531 (pretax: -5.584280972523457)
Incremental ROIC 3y (%): 454.9908743232725 (pretax: 575.937815599079)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 50.2262443438914, revenue growth 1y 42.081447963800905, 6m momentum 88.00904977375565
Sector percentiles: P/E , 6m momentum 82.31564898231565
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08912336849877449
Base cash flow: -23310218.97810219
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCAP.L (Financial Services — Capital Markets, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.04666666666666667
Market cap: 2538745344 (USD: 3430736951.3513513)
P/E ratio: 0.14020270270270271
P/B ratio: 0.008857949800931832
Debt to equity: 2.3569999999999998
Current ratio: 1.18
Interest coverage ratio: 4.184615384615385
Return on net tangible assets (%): 94.32176656151418
Buffett classification: The Great
Analyst consensus upside (%): 1001426.1044176706
Rule of 40 score: 15.796442788813915
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.813923670336571
Total shareholder yield (%): -2.813923670336571 (Minimal or Negative)
Momentum (%): 1m 2.2094140249759886, 3m 12.121212121212114, 6m 38.688085676037474, 12m 17.861205915813414, composite 22.040917360474722 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.906515037007704
Net income growth 1y (%): 20.190779014308436
Revenue CAGR 3y (%): 7.659570452000097
Net income CAGR 3y (%): 25.989427894847616
FCF CAGR 3y (%): -21.472642900622564
Revenue deceleration: no
Revenue growth consistency score: 5.7569025163182825
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 9.542683311664542
Net margin (%): 8.032299192520187
Asset turnover: 0.33280353029159204
Equity multiplier (leverage): 3.569790338664277
ROE archetype: Standard Business
P/E z-score: 4.731543421187515
FCF z-score: 4.7315434211875145
Treasury beta 1y: -3.238622421091028e-05 (R-squared: 3.04279535478312e-07)
Insider 90-day net shares: 12115774 (net value USD: 52818436.00)
Dividend increase streak (years): 0
ROIC (%): 22.206763285024167 (pretax: 30.22222222222224)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.285714285714285, P/B 0.8241758241758242, ROIC 10.714285714285714, revenue growth 1y 28.296703296703296, 6m momentum 6.868131868131869
Sector percentiles: P/E 7.941024314536989, 6m momentum 3.595447490946715
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06010000063386167
Base cash flow: 404054054.054054
DCF price per share: base 0.26125797940603884, conservative 0.17891626220471368, aggressive 0.395137775030181
Financial scorecard for TEX (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 69.83
Market cap: 7975743488 (USD: 7975743488)
P/E ratio: 28.746341463414637
P/B ratio: 1.395848781352136
Debt to equity: 0.5700999999999999
Current ratio: 1.84
Interest coverage ratio: -1.7446808510638299
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.837943322586106
Rule of 40 score: 26.19965240403043
Altman Z-score: 1.4849772468689348 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.670147954743253, earnings yield % 4.597551831177134, rank 1792
Dividend yield (%): 0.23822230527582386
Buyback yield (%): 0
Debt paydown yield (%): -2.068772651079523
Total shareholder yield (%): -1.830550345803699 (Minimal or Negative)
Momentum (%): 1m -0.3851640513552012, 3m 11.889120333279926, 6m 17.816770710308745, 12m 35.98831548198636, composite 22.07333661206282 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 41.09031733116355
Net income growth 1y (%): -523.8095238095239
Revenue deceleration: no
Accrual ratio: -0.0039198873032400315
FCF conversion rate: 0.6404494382022472
Beneish M-score: -1.8163809890258618 (Likely Safe)
ROE (%): -2.5733699580743097
Net margin (%): -5.132641291810842
Asset turnover: 0.21240889324431922
Equity multiplier (leverage): 2.360416365476363
ROE archetype: Low Return
P/E z-score: 4.813548082864433
FCF z-score: 4.8135480828644335
Treasury beta 1y: -0.0038921108297427813 (R-squared: 0.0012105063924415672)
Insider 90-day net shares: -7955 (net value USD: -504372.00)
Dividend increase streak (years): 0
ROIC (%): 9.201520979204869 (pretax: 12.15766572818019)
Incremental ROIC 3y (%): 0.7176709535280051 (pretax: 2.4396735273243433)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62, P/B 46, ROIC 32, revenue growth 1y 3, 6m momentum 15
Sector percentiles: P/E 58.49974398361495, 6m momentum 18.63799283154122
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10583986595411717
Base cash flow: 376000000
DCF price per share: base 41.98689034967029, conservative 27.689417916307608, aggressive 61.77921058594793
Financial scorecard for TEXINFRA.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1604046242774566
Market cap: 14325297152 (USD: 151815357.6939381)
P/E ratio: 1.2115983764259026
P/B ratio: 1.1594482803261714
Debt to equity: 0.0263
Current ratio: 0.48
Interest coverage ratio: -3.0252321784487513
Return on net tangible assets (%): -2.441341489137313
Buffett classification: The Gruesome
Rule of 40 score: -138.58469182969296
Altman Z-score: 3.3947936294721024 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.1339867494289308
Buyback yield (%): 0
Debt paydown yield (%): 0.3538377057347624
Total shareholder yield (%): 0.4878244551636932 (Low Return)
Momentum (%): 1m 1.8135252016300931, 3m 13.684862784459137, 6m 11.744475598279278, 12m 1.52806029121242, composite 8.382986078975142 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.2899512497421042
Revenue CAGR 3y (%): -2.7706491875935546
Net income CAGR 3y (%): 46.304923182475235
Revenue deceleration: no
Revenue growth consistency score: 2.145181303044323
Beneish M-score: 6.547936425688549 (Strong Manipulation Signal)
ROE (%): 0.8821479432751248
Net margin (%): 63.94236000939284
Asset turnover: 0.011312217942950781
Equity multiplier (leverage): 1.2195651367111073
ROE archetype: Low Return
P/E z-score: 3.7506460425538357
Treasury beta 1y: 0.03922408651834845 (R-squared: 0.0024965103449518466)
Insider 90-day net shares: 1012266 (net value USD: 1020389.00)
Dividend increase streak (years): 0
ROIC (%): -0.5871193564874432 (pretax: -0.8389400458572265)
Incremental ROIC 3y (%): -1.4405024286903716 (pretax: -2.5857329123900676)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.97652582159624, P/B 53.051643192488264, ROIC 70.65727699530517, revenue growth 1y 29.812206572769952, 6m momentum 12.206572769953052
Sector percentiles: P/E 21.350931677018632, 6m momentum 15.916149068322982
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06009973746795268
Base cash flow: -2759898.261975413
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEXRAIL.NS (Industrials — Railroads, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1362510322047894
Market cap: 44787654656 (USD: 474646615.68461215)
P/E ratio: 0.171776658952703
P/B ratio: 1.323348996148817
Debt to equity: 0.3709
Current ratio: 1.64
Interest coverage ratio: 2.8006038920204523
Return on net tangible assets (%): 3.2466991541238133
Buffett classification: The Good
Analyst consensus upside (%): 20106.903553299493
Rule of 40 score: -17.82511844560625
Altman Z-score: 1.64848128295405 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.6709269151457176, earnings yield % 0.01980695899326614, rank 2454
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6296404900383237, 3m 4.548870395769189, 6m -12.766103883388801, 12m -37.660598690313805, composite -14.948364711883405 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -21.425602349492546
Net income growth 1y (%): 32.302906665189646
Revenue deceleration: no
Accrual ratio: -8.947488219639682e-05
FCF conversion rate: 1.0023817844731018
Beneish M-score: -2.73665420015217 (Likely Safe)
ROE (%): 7.052637895132166
Net margin (%): 4.4582116363765305
Asset turnover: 0.8426320901081349
Equity multiplier (leverage): 1.8773831292858467
ROE archetype: Standard Business
P/E z-score: 4.33270444212756
FCF z-score: 2.6308511785163367
Treasury beta 1y: 0.00047894555097415377 (R-squared: 2.2110756582414523e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 8.384772242465244 (pretax: 12.011547018854332)
Incremental ROIC 3y (%): 82.85579233592418 (pretax: 112.17436979314247)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.809523809523807, P/B 41.66666666666667, ROIC 20.238095238095237, revenue growth 1y 48.80952380952381, 6m momentum 64.28571428571429
Sector percentiles: P/E 24.88479262672811, 6m momentum 60.80389144905274
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08322631709645288
Base cash flow: 7963469.69054684
DCF price per share: base 0.005938994276720018, conservative 0.0028902905477823163, aggressive 0.011527418821633465
Financial scorecard for TIA.L (Technology — Information Technology Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.006933333333333333
Market cap: 20553562 (USD: 27775083.783783782)
P/B ratio: 0.023157949952854133
Debt to equity: 0.25129999999999997
Current ratio: 1.26
Interest coverage ratio: -0.25790754257907544
Buffett classification: The Gruesome
Rule of 40 score: -0.9478463639145884
Altman Z-score: -1.6256780256370982 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.69329540057339
Total shareholder yield (%): 5.69329540057339 (Moderate Return)
Momentum (%): 1m 5.386666666666668, 3m 71.02222222222221, 6m -36.65843621399179, 12m -19.83333333333334, composite 3.477621651866278 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.18108757726479838
FCF conversion rate: -0.9805573558003888
Beneish M-score: -2.7896644888616584 (Likely Safe)
Equity multiplier (leverage): 2.042304214100826
ROE archetype: Standard Business
FCF z-score: 4.706731489435863
Treasury beta 1y: 0.0006541791980579052 (R-squared: 1.7772808075413057e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.5048227634434531 (pretax: -0.6390161562575355)
Incremental ROIC 3y (%): -6.477421586494268 (pretax: -8.199267831005402)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.21231422505307856, ROIC 68.36518046709129, revenue growth 1y , 6m momentum 77.70700636942675
Sector percentiles: P/E , 6m momentum 70.50383717050383
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10217136801855545
Base cash flow: 109459.45945945961
DCF price per share: base 0, conservative 0, aggressive 0.00024474574025387696
Financial scorecard for TIIL.NS (Industrials — Tools & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 26.491535920726673
Market cap: 58189737984 (USD: 616678020.1780416)
P/E ratio: 0.182075928345111
P/B ratio: 2.370754032605918
Debt to equity: 0.40159999999999996
Current ratio: 2.05
Interest coverage ratio: 5.907130630460659
Return on net tangible assets (%): 15.920091921584357
Buffett classification: The Good
Analyst consensus upside (%): 15840.348161049826
Rule of 40 score: 1.2056542977691196
Altman Z-score: 4.511637901219816 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.987474590803936, earnings yield % 0.017497008953099316, rank 2035
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.547835064553111, 3m 0.8996129127394238, 6m 22.612272975055305, 12m -30.882880572089917, composite -1.3592991537060566 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -8.130894234397957
Net income growth 1y (%): 6.112172850489772
Revenue deceleration: no
Accrual ratio: 0.048636036113685235
FCF conversion rate: 0.45619186600960754
Beneish M-score: -2.259638036994011 (Likely Safe)
ROE (%): 3.7623929314219082
Net margin (%): 10.923608172156866
Asset turnover: 0.2190307997809275
Equity multiplier (leverage): 1.5725079406130418
ROE archetype: Low Return
P/E z-score: 4.412069532927232
FCF z-score: 4.412069532927237
Treasury beta 1y: -0.07571526106116253 (R-squared: 0.003996439399376562)
Insider 90-day net shares: 3379 (net value USD: 78476.00)
Dividend increase streak (years): 0
ROIC (%): 9.836559571091392 (pretax: 13.021013232514175)
Incremental ROIC 3y (%): -9.234832396297302 (pretax: -11.841741615196517)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.845070422535215, P/B 61.97183098591549, ROIC 29.577464788732392, revenue growth 1y 47.88732394366197, 6m momentum 22.535211267605636
Sector percentiles: P/E 25.448028673835125, 6m momentum 16.001024065540197
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058992214555576294
Base cash flow: 33181814.32810513
DCF price per share: base 0.6512550983028872, conservative 0.39521860149548765, aggressive 1.0897240942753856
Financial scorecard for TMS.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 9728287 (USD: 6358357.516339869)
Current ratio: 4.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003742961960736087 (R-squared: 0.00013313592677117393)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13765
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0