speb/financial-data huggingface dataset:
Financial scorecard for TI.NS (Consumer Defensive — Beverages - Wineries & Distilleries, India)
Report date: 2026-03-31 (annual)
Stock price: 4.560280759702725
Market cap: 109200072704 (USD: 1157270800.1695633)
P/E ratio: 4.5264889064855565
P/B ratio: 3.434414190748473
Debt to equity: 0.7718
Current ratio: 2.5
Interest coverage ratio: 3.003024950534983
Buffett classification: The Good
Analyst consensus upside (%): 12380.94196804037
Rule of 40 score: -115.64423116806945
Altman Z-score: 2.5297770742168906 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.824064800388531, earnings yield % 0.00894738814101806, rank 2260
Dividend yield (%): 0.17678284933314764
Buyback yield (%): 0
Debt paydown yield (%): -20.62702635149346
Total shareholder yield (%): -20.450243502160312 (Minimal or Negative)
Momentum (%): 1m -0.5618504676963468, 3m -5.811912148442121, 6m 7.391796902875907, 12m -19.962570561811262, composite -5.976818090247743 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 124.3862427188752
Net income growth 1y (%): -117.47062617460591
Revenue deceleration: no
Accrual ratio: 1.066655992180855
FCF conversion rate: -190.60665925578098
Beneish M-score: 1.4795330655854704 (Strong Manipulation Signal)
ROE (%): -0.4999309457070935
Net margin (%): -1.569942951665473
Asset turnover: 0.15413661609861268
Equity multiplier (leverage): 2.065952484073075
ROE archetype: Low Return
P/E z-score: 4.3706427900971425
Treasury beta 1y: 0.00021987053179729898 (R-squared: 5.726308218186081e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 6.898259314666904 (pretax: 6.898259314666904)
Incremental ROIC 3y (%): 5.677088944046246 (pretax: 5.015552679162181)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.666666666666668, P/B 66.66666666666666, ROIC 36.666666666666664, revenue growth 1y 1.6666666666666667, 6m momentum 13.333333333333334
Sector percentiles: P/E 40.47791455467053, 6m momentum 19.695872556118754
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.057331684603164804
Base cash flow: -12074268.757948283
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TICL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.10033030553261768
Market cap: 1506600064 (USD: 15966511.911827045)
P/E ratio: 0.45368221143701204
P/B ratio: 1.0653563175190182
Debt to equity: 1.1368
Current ratio: 0.56
Interest coverage ratio: 8.931506849315069
Return on net tangible assets (%): 2.922265800810133
Buffett classification: The Great
Rule of 40 score: -54.69138169193205
Altman Z-score: 0.03772513373139644 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -47.902681502484704, 3m -59.71806717715593, 6m -57.47109826589596, 12m -73.77937568657542, composite -55.61969371717506 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -58.9665200987409
Net income growth 1y (%): -97.23839094464205
Revenue deceleration: no
Revenue growth consistency score: 64.38916044063158
Accrual ratio: 0.032821606511247485
FCF conversion rate: -2.358169934640523
Beneish M-score: -1.4999009079147503 (Possible Manipulation)
ROE (%): 0.5169867060561301
Net margin (%): 7.152376721457129
Asset turnover: 0.029340458811261735
Equity multiplier (leverage): 2.4635540427718197
ROE archetype: Low Return
P/E z-score: 1.3704214444803176
Treasury beta 1y: 0.0017490287895616775 (R-squared: 0.00020588127154160538)
Insider 90-day net shares: -2262060 (net value USD: -152189.00)
Dividend increase streak (years): 2
ROIC (%): 0.8908952539089527 (pretax: 1.1277155112771553)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.72366148531952, P/B 34.369602763385146, ROIC 69.77547495682211, revenue growth 1y 48.35924006908463, 6m momentum 91.53713298791018
Sector percentiles: P/E 33.15412186379928, 6m momentum 84.45980542754737
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05760599585707063
Base cash flow: 963331.9203052141
DCF price per share: base 0.00011337092311146276, conservative 0, aggressive 0.0011554785108841437
Financial scorecard for TII (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.02
Market cap: 198541968 (USD: 198541968)
P/B ratio: 21.735739219155775
Debt to equity: 1.4391999999999998
Current ratio: 1.49
Interest coverage ratio: 0.7925801011804385
Return on net tangible assets (%): -74.49646453824727
Buffett classification: The Gruesome
Analyst consensus upside (%): 110.43771043771042
Rule of 40 score: -43.77582948678683
Altman Z-score: 1.952724929404102 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.9068632180137766, earnings yield % 0.1598026142480407, rank 2732
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.032513984308748724
Total shareholder yield (%): -0.032513984308748724 (Minimal or Negative)
Momentum (%): 1m -6.91244239631336, 3m -22.90076335877863, 6m -56.55913978494625, 12m 44.28571428571429, composite -8.153301047908288 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -31.484069351731215
Net income growth 1y (%): -220.3916691592022
Revenue deceleration: no
Revenue growth consistency score: 128.21011542640585
Accrual ratio: -0.1273113227192827
FCF conversion rate: 0.2732236350037397
Beneish M-score: -1.8207861690902243 (Likely Safe)
ROE (%): -118.80621062094538
Net margin (%): -65.34063141432901
Asset turnover: 0.2680914156099581
Equity multiplier (leverage): 6.782236178981495
ROE archetype: Low Return
Treasury beta 1y: -0.00045097109026678075 (R-squared: 3.94112000116802e-06)
Insider 90-day net shares: 17560 (net value USD: 37071.00)
Dividend increase streak (years): 0
ROIC (%): 52.33259790402649 (pretax: 66.24379481522341)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.952539550374695, ROIC 0.33305578684429643, revenue growth 1y 9.325562031640299, 6m momentum 71.10741049125728
Sector percentiles: P/E , 6m momentum 76.4575235980011
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.050265796755372516
Base cash flow: -5501459.854014598
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TII.DE (Technology — Semiconductors, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 277.7840909090909
Market cap: 223205539840 (USD: 223205539840)
P/E ratio: 50.68495839221227
Debt to equity: 0.7804000000000001
Current ratio: 4.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 26.79935402208546, earnings yield % 2.6668537245241173, rank 1845
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.702147525676944, 3m 2.008761339860014, 6m 45.723925984525856, 12m 54.92190622185371, composite 39.14037745598617 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.293900776301813
FCF z-score: 4.293900776301812
Treasury beta 1y: -0.11495603323499297 (R-squared: 0.008230767150260984)
Insider 90-day net shares: -313475 (net value USD: -88871355.00)
Dividend increase streak (years): 0
ROIC (%): 21.13839506988732 (pretax: 24.135220125786162)
Incremental ROIC 3y (%): -32.958572314570795 (pretax: -38.025904421616794)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 35.18518518518518, P/B , ROIC 9.876543209876543, revenue growth 1y , 6m momentum 30.864197530864196
Sector percentiles: P/E 49.015682349015684, 6m momentum 10.543877210543878
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11202541781794634
Base cash flow: 2450000000
DCF price per share: base 20.485973007937716, conservative 17.736695264626114, aggressive 23.653514922823337
Financial scorecard for TIL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.11
Market cap: 48355496 (USD: 48355496)
P/B ratio: 0.5048282917487218
Debt to equity: 0.7695000000000001
Current ratio: 39.87
Interest coverage ratio: -4.428256070640177
Return on net tangible assets (%): -3.7868796184212905
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.04854368932039
Rule of 40 score: 0
Altman Z-score: -3.7805446934570384 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.014476120770222272
Total shareholder yield (%): -0.014476120770222272 (Minimal or Negative)
Momentum (%): 1m -6.937172774869102, 3m -11.786600496277917, 6m -0.4201680672268818, 12m -77.94665012406948, composite -29.503166030680262 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.014194790952367985
FCF conversion rate: 0.3180304471931494
Beneish M-score: -2.639248820548286 (Likely Safe)
ROE (%): -3.7441442083325915
Asset turnover: 0
Equity multiplier (leverage): 1.7988234979783047
ROE archetype: Low Return
Treasury beta 1y: -0.0013155110392581192 (R-squared: 5.004505308291539e-05)
Insider 90-day net shares: -30000 (net value USD: -701667.00)
Dividend increase streak (years): 0
ROIC (%): -33.395118577879025 (pretax: -42.27230199731522)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.595667870036101, ROIC 17.59927797833935, revenue growth 1y , 6m momentum 28.339350180505413
Sector percentiles: P/E , 6m momentum 29.1189111747851
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09585542052216184
Base cash flow: -80838000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TILE (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.98
Market cap: 1914693248 (USD: 1914693248)
P/E ratio: 11.630841121495326
P/B ratio: 2.2771080609847383
Debt to equity: 0.4497
Current ratio: 2.43
Interest coverage ratio: 12.131332082551594
Return on net tangible assets (%): 4.87668267661656
Buffett classification: The Good
Analyst consensus upside (%): 62.7159501807955
Rule of 40 score: -5.804074463689466
Altman Z-score: 3.330262832501994 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.517943909300145, earnings yield % 1.5115944729021729, rank 1119
Dividend yield (%): 0.0072074208306812815
Buyback yield (%): 0.6267322461461984
Debt paydown yield (%): -0.5165840538860039
Total shareholder yield (%): 0.11735561309087572 (Low Return)
Momentum (%): 1m -3.6799065420560897, 3m 17.491984324902017, 6m 6.010928961748626, 12m 60.174842156386575, composite 29.932410305522694 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.305491017541257
Net income growth 1y (%): 81.5951392093524
Revenue deceleration: no
Accrual ratio: 0.016913249126356066
FCF conversion rate: 0.1359959340985134
Beneish M-score: -2.490366826177055 (Likely Safe)
ROE (%): 3.7029340706476095
Net margin (%): 7.132435347106214
Asset turnover: 0.27445643387458496
Equity multiplier (leverage): 1.8916235839151105
ROE archetype: Low Return
P/E z-score: 4.587264907468257
FCF z-score: 4.587264907468259
Treasury beta 1y: -0.0028929692328414787 (R-squared: 0.001091833003622061)
Insider 90-day net shares: -134393 (net value USD: -3958117.00)
Dividend increase streak (years): 0
ROIC (%): 16.684079478696514 (pretax: 19.66642802407532)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.920245398773, P/B 57.05521472392638, ROIC 11.042944785276074, revenue growth 1y 11.042944785276074, 6m momentum 23.31288343558282
Sector percentiles: P/E 47.8442280945758, 6m momentum 24.130737134909598
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13845732361457258
Base cash flow: 156671000
DCF price per share: base 20.642789199117594, conservative 18.659346658405333, aggressive 22.88689925808102
Financial scorecard for TMT.L (Financial Services — Asset Management, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.04320000000000001
Market cap: 97883488 (USD: 97883488)
P/E ratio: 0.0693523712391637
P/B ratio: 0.0037219037787257817
Debt to equity: 0
Current ratio: 19.68
Return on net tangible assets (%): 7.518790297278984
Buffett classification: The Gruesome
Rule of 40 score: -72.03332508802437
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.10071942446046, 3m 33.20000000000002, 6m 17.09890109890111, 12m 26.857142857142886, composite 19.237756785125214 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.09292628333286189
FCF conversion rate: -0.15535904514542742
Beneish M-score: -2.2106650650069137 (Likely Safe)
Equity multiplier (leverage): 1.0021232486800395
ROE archetype: Standard Business
P/E z-score: 3.305927041344294
Treasury beta 1y: 0.002534873563834551 (R-squared: 0.0005571788472797275)
Insider 90-day net shares: -47000 (net value USD: -117499.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.00820419325433, P/B 0.9115770282588878, ROIC , revenue growth 1y , 6m momentum 8.295350957155879
Sector percentiles: P/E 3.0522503879979306, 6m momentum 14.924987066735646
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09970000000000001
Base cash flow: 22432848.64864865
DCF price per share: base 0.17538746405345115, conservative 0.1270084846890797, aggressive 0.24529703008726544
Financial scorecard for TMX.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 10007485 (USD: 6671656.666666667)
P/B ratio: 0
Debt to equity: 0
Current ratio: 3.04
Return on net tangible assets (%): -51.58600451877747
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.8095555476725669
Total shareholder yield (%): 1.8095555476725669 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.2675328631673054
FCF conversion rate: 1.6804713113807657
Beneish M-score: 17.77849190868595 (Strong Manipulation Signal)
ROE (%): -42.90728879268332
Equity multiplier (leverage): 1.0913492543266206
ROE archetype: Low Return
Treasury beta 1y: 1.234602375996823 (R-squared: 0.00021089652130945396)
Insider 90-day net shares: 5000000 (net value USD: 10000.00)
Dividend increase streak (years): 0
ROIC (%): -33.23240735008032 (pretax: -42.06633841782319)
Incremental ROIC 3y (%): -36.69877044559649 (pretax: -46.454139804552504)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.87252124645893, ROIC 44.19263456090651, revenue growth 1y , 6m momentum 
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06725
Base cash flow: -1210392
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TNC (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 87.77
Market cap: 1495504512 (USD: 1495504512)
P/E ratio: 39.38095238095238
P/B ratio: 2.114997790769231
Debt to equity: 0.7364
Current ratio: 2.12
Interest coverage ratio: 1.4411764705882353
Return on net tangible assets (%): 4.464285714285714
Buffett classification: The Good
Analyst consensus upside (%): 41.32406287787183
Rule of 40 score: -9.924098317854613
Altman Z-score: 2.3723047376587063 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.8695652173913043, earnings yield % 0.2711369993947779, rank 2678
Dividend yield (%): 0.3677688670189716
Buyback yield (%): 4.012024003843327
Debt paydown yield (%): -4.125698017285554
Total shareholder yield (%): 0.2540948535767438 (Low Return)
Momentum (%): 1m -1.1265067027148812, 3m 8.051212606179972, 6m 13.987012987012982, 12m 8.680039623576016, composite 10.652167322545246 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.724137931034476
Net income growth 1y (%): -98.47328244274809
Revenue deceleration: no
Accrual ratio: 0.027263798860734628
FCF conversion rate: -172.5
Beneish M-score: -2.3542300332037627 (Likely Safe)
ROE (%): 0.03519887363604365
Net margin (%): 0.06713662302786169
Asset turnover: 0.23406010606953448
Equity multiplier (leverage): 2.239968321013728
ROE archetype: Low Return
P/E z-score: 4.547643379494861
FCF z-score: 3.820797988437544
Treasury beta 1y: -0.0022872889927746786 (R-squared: 0.0007810536060434043)
Insider 90-day net shares: 3308 (net value USD: 32877.00)
Dividend increase streak (years): 0
ROIC (%): 6.240019023303548 (pretax: 8.2487922705314)
Incremental ROIC 3y (%): -17.843586438580342 (pretax: -15.09433962264151)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.78612716763006, P/B 47.01348747591522, ROIC 53.94990366088632, revenue growth 1y 33.911368015414254, 6m momentum 25.626204238921
Sector percentiles: P/E 61.904761904761905, 6m momentum 21.838197644649256
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08960949284815736
Base cash flow: 83000000
DCF price per share: base 68.82092284827354, conservative 56.33725261756099, aggressive 84.38755092835387
Financial scorecard for TNC.AX (Basic Materials — Copper, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.27083333333333337
Market cap: 60599284 (USD: 39607375.16339869)
P/E ratio: 0.13794462508621538
Current ratio: 8.77
Buffett classification: The Gruesome
Analyst consensus upside (%): 311.64285714285717
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 12.202380952380976, 3m -17.572463768115945, 6m -34.097222222222214, 12m 7.620614035087731, composite -18.584390187946962 (Moderate Downtrend)
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: 0.012094240687673568 (R-squared: 0.002804620758650536)
Insider 90-day net shares: 2000000 (net value USD: 692400.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.0202020202020203, P/B , ROIC , revenue growth 1y , 6m momentum 56.56565656565656
Sector percentiles: P/E 8.550805108273181, 6m momentum 58.27318156579678
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08430000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TND.L (Consumer Cyclical — Leisure, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.02266666666666667
Market cap: 9380104 (USD: 12675816.216216216)
P/E ratio: 0.15315315315315317
P/B ratio: 0.003595148480318884
Debt to equity: 0.132
Current ratio: 2.2
Interest coverage ratio: 2.9478527607361964
Return on net tangible assets (%): 5.7586039747939886
Buffett classification: The Great
Analyst consensus upside (%): 1523429.4117647058
Rule of 40 score: 23.971340888009628
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.56241636553283
Total shareholder yield (%): 19.56241636553283 (High Return)
Momentum (%): 1m -0.9961685823754705, 3m 0.43912175648704, 6m -1.3333333333333317, 12m -21.619937694704053, composite -7.241831797955161 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.844280894892204
Revenue CAGR 3y (%): 3.2074568682322058
Net income CAGR 3y (%): 12.25399359908057
Revenue deceleration: no
Revenue growth consistency score: 14.412032875344519
Beneish M-score: -2.4327106118612893 (Likely Safe)
Equity multiplier (leverage): 1.396043028371865
ROE archetype: Standard Business
P/E z-score: 2.916444355090597
FCF z-score: 1.5623564237444805
Treasury beta 1y: 0.00047081332412260256 (R-squared: 8.197529934128478e-05)
Insider 90-day net shares: 57500 (net value USD: 125695.00)
Dividend increase streak (years): 0
ROIC (%): 2.712167762217777 (pretax: 3.433123749642755)
Incremental ROIC 3y (%): -5.811115067569326 (pretax: -7.297679558011058)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.56737588652482, P/B 0, ROIC 55.319148936170215, revenue growth 1y 11.347517730496454, 6m momentum 39.00709219858156
Sector percentiles: P/E 19.33240611961057, 6m momentum 35.81363004172462
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08665683025250777
Base cash flow: 1605405.4054054054
DCF price per share: base 0.06268912867444129, conservative 0.052114367353100856, aggressive 0.07592885594970337
Financial scorecard for TNDM (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.12
Market cap: 1173218048 (USD: 1173218048)
P/B ratio: 9.922000529670779
Debt to equity: 5.5492
Current ratio: 3.58
Interest coverage ratio: -10.708845208845208
Return on net tangible assets (%): -16.73451507896347
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.69535732916012
Rule of 40 score: -19.262311440950672
Altman Z-score: -0.026204410365298775 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.740499048306493
Total shareholder yield (%): -24.740499048306493 (Minimal or Negative)
Momentum (%): 1m 13.981358189081236, 3m -15.913555992141445, 6m -13.969849246231144, 12m 10.880829015544052, composite -10.867870830752866 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.459811792408553
Revenue deceleration: no
Accrual ratio: -0.024751954528519454
FCF conversion rate: -0.2346883734614819
Beneish M-score: -2.833781407558087 (Likely Safe)
ROE (%): -14.182833576170225
Net margin (%): -8.248894713636787
Asset turnover: 0.24302803727293013
Equity multiplier (leverage): 7.074746238346437
ROE archetype: Low Return
Treasury beta 1y: -0.0022608588605239122 (R-squared: 0.00015237080927343286)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -43.0556292124217 (pretax: -54.50079647141987)
Incremental ROIC 3y (%): -91.82874359935057 (pretax: -116.23891594854503)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.753709198813056, ROIC 48.367952522255194, revenue growth 1y 34.42136498516321, 6m momentum 39.16913946587537
Sector percentiles: P/E , 6m momentum 43.80372492836676
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10576268990097973
Base cash flow: -206992000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRB.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0084
Market cap: 135059344 (USD: 182512627.02702704)
P/E ratio: 0.2195945945945946
P/B ratio: 0.02326442599796317
Debt to equity: 0.016
Current ratio: 0.52
Interest coverage ratio: 18.446175637393768
Return on net tangible assets (%): -63.04090419806243
Buffett classification: The Great
Analyst consensus upside (%): 1064361.5384615385
Rule of 40 score: 28.444077099009558
Altman Z-score: 2.870666698306842 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.125272920515246
Total shareholder yield (%): 6.125272920515246 (Moderate Return)
Momentum (%): 1m 6.399999999999991, 3m 24.319999999999986, 6m -8.588235294117668, 12m 44.5581395348837, composite 17.198225934192514 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.118050767859678
Net income growth 1y (%): 75.87266566858403
Revenue CAGR 3y (%): 7.475257641970501
Revenue deceleration: no
Revenue growth consistency score: 3.7393578828500496
Beneish M-score: -2.47771297693988 (Likely Safe)
Equity multiplier (leverage): 1.8844139250629162
ROE archetype: Standard Business
P/E z-score: 4.00897434537418
FCF z-score: 3.067305347751058
Treasury beta 1y: -0.0010350449587996798 (R-squared: 7.537601355662516e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 18.826619852677233 (pretax: 26.342085035802416)
Incremental ROIC 3y (%): 171.56497030847407 (pretax: 238.83460928017954)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.137466307277627, P/B 3.3692722371967654, ROIC 23.71967654986523, revenue growth 1y 29.919137466307276, 6m momentum 33.9622641509434
Sector percentiles: P/E 20.253586920253586, 6m momentum 41.74174174174174
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06398463819481649
Base cash flow: 15828378.378378378
DCF price per share: base 0.04173752163791991, conservative 0.028429749353461164, aggressive 0.0627241571875495
Financial scorecard for TRD.L (Technology — Information Technology Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.04800000000000001
Market cap: 62778892 (USD: 82603805.26315789)
P/E ratio: 0.38157894736842096
P/B ratio: 0.10260068796916208
Debt to equity: 0.071
Current ratio: 2.58
Interest coverage ratio: 70.25925925925925
Return on net tangible assets (%): 36.23453033069588
Buffett classification: The Great
Rule of 40 score: 26.086837077714243
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 38.7380028588932, earnings yield % 4.236284641468433, rank 1097
Dividend yield (%): 1.895541577892136
Buyback yield (%): 0
Debt paydown yield (%): 0.28833415379963545
Total shareholder yield (%): 2.1838757316917716 (Low Return)
Momentum (%): 1m 15.809523809523837, 3m 24.631578947368435, 6m 31.55555555555557, 12m 23.33333333333336, composite 20.894615009746598 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 17.226639377492337
Net income growth 1y (%): -0.3825676909035458
Revenue CAGR 3y (%): 21.143467013213126
FCF CAGR 3y (%): 51.3561236290492
Revenue deceleration: yes
Revenue growth consistency score: 32.30413717867875
Beneish M-score: -2.6593933909643486 (Likely Safe)
ROE (%): 35.02503660224226
Net margin (%): 6.863021989106315
Asset turnover: 2.9715981150011253
Equity multiplier (leverage): 1.7174066224988465
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.121579501163066
FCF z-score: 4.972427027155735
Treasury beta 1y: -9.007341468402441e-05 (R-squared: 1.2737558127821718e-06)
Insider 90-day net shares: 14877 (net value USD: 68999.00)
Dividend increase streak (years): 0
ROIC (%): 153.10756257544355 (pretax: 171.8297101449276)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.853503184713375, P/B 1.6985138004246285, ROIC 1.910828025477707, revenue growth 1y 11.464968152866243, 6m momentum 6.369426751592357
Sector percentiles: P/E 23.223223223223226, 6m momentum 14.48114781448115
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09565255997082321
Base cash flow: 2350000
DCF price per share: base 0.05550780565491903, conservative 0.032944374332757945, aggressive 0.09576519836462
Financial scorecard for TREJHARA.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4321841453344344
Market cap: 3346199552 (USD: 35462055.4472234)
P/E ratio: 0.4094722790535519
P/B ratio: 1.1518828149189744
Debt to equity: 0.0764
Current ratio: 1.52
Interest coverage ratio: 3.5150218584317736
Return on net tangible assets (%): 8.871744326197666
Buffett classification: The Great
Rule of 40 score: 6.720866683758419
Altman Z-score: 2.3069039097329673 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.513767967746962, 3m -16.646351318847476, 6m -33.97241674379616, 12m -45.40690454562113, composite -30.946626238437204 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.2711761394735417
Net income growth 1y (%): 238.4841485627253
Revenue deceleration: no
Accrual ratio: 0.044650352087373155
FCF conversion rate: -0.7680002767942612
Beneish M-score: -1.3184421756787859 (Strong Manipulation Signal)
ROE (%): 3.1078169370113624
Net margin (%): 6.095455421002386
Asset turnover: 0.41432047867134003
Equity multiplier (leverage): 1.2305885503679659
ROE archetype: Low Return
P/E z-score: 3.5599731431353434
Treasury beta 1y: 0.01596710414597713 (R-squared: 0.0001324349273200832)
Insider 90-day net shares: 22880 (net value USD: 46747.00)
Dividend increase streak (years): 0
ROIC (%): 1.1596976765106701 (pretax: 1.4221801393051605)
Incremental ROIC 3y (%): 13.937276632232898 (pretax: 16.87783992600768)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.31536388140162, P/B 16.711590296495956, ROIC 47.304582210242586, revenue growth 1y 46.36118598382749, 6m momentum 70.35040431266847
Sector percentiles: P/E 23.590256923590257, 6m momentum 68.56856856856857
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 1326875.7948283171
DCF price per share: base 0.07256494739803263, conservative 0.03545154541006898, aggressive 0.15446236586508616
Financial scorecard for TRGP (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 281.33
Market cap: 60385767424 (USD: 60385767424)
P/E ratio: 25.48314606741573
P/B ratio: 16.380960819957174
Debt to equity: 5.8525
Current ratio: 0.72
Return on net tangible assets (%): 1.4861541751309741
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.2058682058682
Rule of 40 score: -3.507487661496694
Altman Z-score: 1.8636991725549563 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.069052332173813, earnings yield % 1.064613818958797, rank 1460
Dividend yield (%): 0.36250263818457223
Buyback yield (%): 0.09108106487049554
Debt paydown yield (%): -2.66585996779134
Total shareholder yield (%): -2.212276264736272 (Minimal or Negative)
Momentum (%): 1m 5.636076899969958, 3m 17.47045805670382, 6m 48.38080168776371, 12m 73.72483635914536, composite 43.43574369729339 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -10.233475830318973
Net income growth 1y (%): 74.19585418155825
Revenue deceleration: no
Accrual ratio: 0.024745010577976023
FCF conversion rate: -0.3282724661469019
Beneish M-score: -2.220159949700853 (Likely Safe)
ROE (%): 15.072983671449776
Net margin (%): 11.903191931032799
Asset turnover: 0.15650817858146188
Equity multiplier (leverage): 8.090935799109351
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.695684295765341
FCF z-score: 4.69568429576534
Treasury beta 1y: -0.0046237582230586145 (R-squared: 0.005381778300412658)
Insider 90-day net shares: -10602 (net value USD: -2713738.00)
Dividend increase streak (years): 0
ROIC (%): 12.754266596079178 (pretax: 16.2069854676196)
Incremental ROIC 3y (%): 24.36259779429281 (pretax: 37.91381717503964)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.05882352941176, P/B 62.18487394957983, ROIC 5.88235294117647, revenue growth 1y 53.78151260504202, 6m momentum 10.92436974789916
Sector percentiles: P/E 36.57086223984143, 6m momentum 9.910802775024777
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07085313187829545
Base cash flow: 138700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRI.TO (Industrials — Specialty Business Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 90.09929078014186
Market cap: 55457894400 (USD: 39897765755.39568)
P/E ratio: 18.054758647070077
P/B ratio: 4.5353916421131055
Debt to equity: 0.2285
Current ratio: 0.6
Interest coverage ratio: 14.454545454545453
Return on net tangible assets (%): -53.83104125736738
Buffett classification: The Great
Analyst consensus upside (%): 96.75431877444589
Rule of 40 score: 19.11038425900038
Altman Z-score: 6.280209167342101 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5066907120079914
Buyback yield (%): 0.4724304859291593
Debt paydown yield (%): -0.07460121452740016
Total shareholder yield (%): 0.9045199834097506 (Low Return)
Momentum (%): 1m 11.01170751219213, 3m 2.966323297292597, 6m -24.198609232094277, 12m -54.58301131912789, composite -26.773465006418835 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 13.003029155622858
Net income growth 1y (%): 8.80383251002883
Revenue deceleration: no
Accrual ratio: 0.006086444474421181
FCF conversion rate: 0.7603485838779956
Beneish M-score: -2.5108850814996857 (Likely Safe)
ROE (%): 3.8410159149006353
Net margin (%): 21.9932918064207
Asset turnover: 0.11547645107379098
Equity multiplier (leverage): 1.5123852804730187
ROE archetype: Low Return
P/E z-score: 4.892214071982323
FCF z-score: 4.892214071982326
Treasury beta 1y: 6.577568616576228e-05 (R-squared: 4.024387497463912e-07)
Insider 90-day net shares: -203340 (net value USD: -17077652.00)
Dividend increase streak (years): 2
ROIC (%): 11.243546251388057 (pretax: 14.391143911439116)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 57.24137931034483, P/B 67.24137931034483, ROIC 32.068965517241374, revenue growth 1y 12.413793103448276, 6m momentum 74.13793103448276
Sector percentiles: P/E 53.04659498207885, 6m momentum 72.86226318484384
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056338874736315554
Base cash flow: 1312408759.1240878
DCF price per share: base 107.1145695331915, conservative 80.65339480510389, aggressive 146.16934669563423
Financial scorecard for TSU.TO (Financial Services — Insurance - Specialty, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 30.368794326241137
Market cap: 2022713728 (USD: 1455189732.374101)
P/E ratio: 10.104432582965886
P/B ratio: 2.1692662908492597
Debt to equity: 0.2339
Current ratio: 130.42
Return on net tangible assets (%): 3.8960258195165167
Buffett classification: The Gruesome
Analyst consensus upside (%): 83.82223242994945
Rule of 40 score: 2.9080598532294193
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.4639806350293382
Debt paydown yield (%): -3.0847494023156465
Total shareholder yield (%): -2.6207687672863083 (Minimal or Negative)
Momentum (%): 1m -0.15353567200182316, 3m -8.378664992401747, 6m -3.033465594139833, 12m -5.940422947647569, composite -5.735972153659142 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.493897227775232
Net income growth 1y (%): 32.75446010904282
Revenue deceleration: no
Revenue growth consistency score: 0.8119160593049786
Accrual ratio: 0.003597274494683341
FCF conversion rate: 0.5098238391830843
Beneish M-score: -2.5179402164031814 (Likely Safe)
ROE (%): 3.9664212446747857
Net margin (%): 17.387484952288883
Asset turnover: 0.04220701370216644
Equity multiplier (leverage): 5.404772810000661
ROE archetype: Low Return
P/E z-score: 4.625493985971653
FCF z-score: 4.625493985971649
Treasury beta 1y: 0.005936980702787352 (R-squared: 0.007935412636713402)
Insider 90-day net shares: -39809 (net value USD: -1175258.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.52173913043478, P/B 73.91304347826086, ROIC , revenue growth 1y 30.434782608695656, 6m momentum 78.26086956521739
Sector percentiles: P/E 32.022762545266424, 6m momentum 46.66321779617175
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0753396574951518
Base cash flow: 103408759.12408757
DCF price per share: base 144.04312048310254, conservative 89.11860763326513, aggressive 247.03002232768753
Financial scorecard for TT8.DE (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.170454545454543
Market cap: 7103336960 (USD: 7103336960)
P/E ratio: 29.496939841767432
P/B ratio: 3.952862483660477
Debt to equity: 0.1726
Current ratio: 1.68
Interest coverage ratio: 178.67828418230562
Return on net tangible assets (%): -1.6838490213516604
Buffett classification: The Gruesome
Rule of 40 score: 5.590577697010694
Altman Z-score: 1.6930317697753885 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.480450453702811, earnings yield % 1.0888258221007936, rank 1794
Dividend yield (%): 0
Buyback yield (%): 2.3019321893466813
Debt paydown yield (%): 0.17956349349362696
Total shareholder yield (%): 2.481495682840308 (Low Return)
Momentum (%): 1m -4.5483259633607185, 3m -26.387881809118113, 6m -53.025792199432374, 12m -79.49868469779973, composite -52.64515316645418 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.823622895972697
Net income growth 1y (%): -21.07620663798887
Revenue deceleration: no
Accrual ratio: -0.03971161892674083
FCF conversion rate: 6.901392604445333
Beneish M-score: -2.7721906433910517 (Likely Safe)
ROE (%): 1.6200079507853273
Net margin (%): 5.806284903833451
Asset turnover: 0.1158950113075772
Equity multiplier (leverage): 2.4074321818870743
ROE archetype: Low Return
P/E z-score: 4.154049706169549
FCF z-score: 4.154049706169554
Treasury beta 1y: 0.23225016360575035 (R-squared: 0.012227124086638064)
Insider 90-day net shares: -53681 (net value USD: -1134816.00)
Dividend increase streak (years): 0
ROIC (%): 24.515531988828442 (pretax: 36.43037120193068)
Incremental ROIC 3y (%): 46.907763512060654 (pretax: 69.14226823305046)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.28358208955223, P/B 56.71641791044776, ROIC 15.671641791044777, revenue growth 1y 11.940298507462686, 6m momentum 80.22388059701493
Sector percentiles: P/E 45.72823433685924, 6m momentum 78.27502034174125
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10256675717253283
Base cash flow: 362077000
DCF price per share: base 29.8730000840731, conservative 18.12947141487851, aggressive 50.573002014976794
Financial scorecard for TTE.PA (Energy — Oil & Gas Integrated, France)
Report date: 2026-03-31 (quarterly)
Stock price: 78.59770114942528
Market cap: 152026611712 (USD: 174743231852.87357)
P/E ratio: 15.515299782541161
P/B ratio: 1.418596908510424
Debt to equity: 0.513
Current ratio: 1.08
Interest coverage ratio: 12.83817951959545
Return on net tangible assets (%): 6.337488683055923
Buffett classification: The Good
Analyst consensus upside (%): -7.8829933675384805
Rule of 40 score: 2.204886458629798
Altman Z-score: 0.7909191591629614 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.175670235890829, earnings yield % 6.379429730059787, rank 217
Dividend yield (%): 1.3964660371579036
Buyback yield (%): 0.5097791704179818
Debt paydown yield (%): -1.6599493190462014
Total shareholder yield (%): 0.2462958885296842 (Low Return)
Momentum (%): 1m -10.368331367151686, 3m -12.939176985438264, 6m 25.476188952117585, 12m 31.901374090842026, composite 19.89878476977612 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.610395552405615
Net income growth 1y (%): 59.98264575949721
Revenue deceleration: no
Accrual ratio: 0.02348541012307923
FCF conversion rate: -0.2124072825354012
Beneish M-score: -2.7872228054694035 (Likely Safe)
ROE (%): 4.832089629119726
Net margin (%): 10.952125990067021
Asset turnover: 0.17686878038047002
Equity multiplier (leverage): 2.494510687914879
ROE archetype: Low Return
P/E z-score: 5.7536828488603895
FCF z-score: 5.753682848860389
Treasury beta 1y: 0.04210125615201073 (R-squared: 0.0031055734267358653)
Insider 90-day net shares: 37149 (net value USD: 2329947.00)
Dividend increase streak (years): 0
ROIC (%): 8.609486139732768 (pretax: 13.245363291896565)
Incremental ROIC 3y (%): -49.46062882537055 (pretax: -76.09327511595467)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.298507462686565, P/B 47.76119402985074, ROIC 31.343283582089555, revenue growth 1y 28.35820895522388, 6m momentum 35.82089552238806
Sector percentiles: P/E 27.750247770069375, 6m momentum 25.47076313181368
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 12060000000
DCF price per share: base 195.43458080263656, conservative 151.74186411094018, aggressive 261.9466491752378
Financial scorecard for TTEC (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.12
Market cap: 103155760 (USD: 103155760)
P/B ratio: 1.1954436260539711
Debt to equity: 9.5655
Current ratio: 2.01
Interest coverage ratio: 1.2049576071596797
Buffett classification: The Great
Analyst consensus upside (%): 60
Rule of 40 score: -9.255158373355657
Altman Z-score: 1.0556359405806766 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.148826610875947, earnings yield % 2.0342623981837007, rank 979
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.164316951375277
Total shareholder yield (%): 26.164316951375277 (High Return)
Momentum (%): 1m 0.47393364928911047, 3m -31.61290322580645, 6m -38.72832369942196, 12m -59.84848484848485, composite -43.45970190436907 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Neutral
Revenue growth 1y (%): -7.122988686478438
Net income growth 1y (%): -259.4886013555145
Revenue deceleration: no
Accrual ratio: -0.01807330913896604
FCF conversion rate: -4.082480200888545
Beneish M-score: -2.5440588829025867 (Likely Safe)
ROE (%): -4.823419251750435
Net margin (%): -1.043381871315564
Asset turnover: 0.3408149955163604
Equity multiplier (leverage): 13.564163960849898
ROE archetype: Low Return
FCF z-score: 3.5435878628133994
Treasury beta 1y: 0.00561525548646004 (R-squared: 0.0007934236992071647)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.369658177724291 (pretax: 9.328681237625684)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.231422505307858, ROIC 53.503184713375795, revenue growth 1y 42.038216560509554, 6m momentum 79.83014861995754
Sector percentiles: P/E , 6m momentum 71.87187187187187
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06394741313973289
Base cash flow: -128938000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTEK (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.71
Market cap: 8229528064 (USD: 8229528064)
P/E ratio: 17.98802395209581
P/B ratio: 4.183032134670495
Debt to equity: 0.5954
Current ratio: 1.26
Interest coverage ratio: 14.874971713057253
Return on net tangible assets (%): -21.482289997350122
Buffett classification: The Great
Analyst consensus upside (%): 31.491344873502
Rule of 40 score: 13.0665522385294
Altman Z-score: 3.0692119623136556 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 22.465660256125446, earnings yield % 1.4421320757922618, rank 345
Dividend yield (%): 0.20554034044788697
Buyback yield (%): 0.6319924981788118
Debt paydown yield (%): -0.6239604458562547
Total shareholder yield (%): 0.21357239277044404 (Low Return)
Momentum (%): 1m 10.951714485654314, 3m 1.7650834403080895, 6m -13.854930725346376, 12m -16.486700026336575, composite -12.273299108181055 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.711594999822258
Net income growth 1y (%): 1633.148558758315
Revenue deceleration: no
Accrual ratio: -0.015197477488588677
FCF conversion rate: 1.6988848376298002
Beneish M-score: -2.49581415716945 (Likely Safe)
ROE (%): 5.055968555301644
Net margin (%): 7.687371379256931
Asset turnover: 0.28287074076400975
Equity multiplier (leverage): 2.325083070849483
ROE archetype: Standard Business
P/E z-score: 5.074672686850229
FCF z-score: 5.074672686850229
Treasury beta 1y: -0.004847422369997325 (R-squared: 0.0034193402863692554)
Insider 90-day net shares: 1900 (net value USD: 50179.00)
Dividend increase streak (years): 0
ROIC (%): 15.244556517083922 (pretax: 23.216886127032897)
Incremental ROIC 3y (%): 12.222431078240705 (pretax: 23.07740261564735)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.17616580310881, P/B 70.12089810017271, ROIC 22.452504317789295, revenue growth 1y 36.787564766839374, 6m momentum 64.24870466321244
Sector percentiles: P/E 52.892985151049665, 6m momentum 62.00716845878136
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09025241953629697
Base cash flow: 287592000
DCF price per share: base 41.55517612279691, conservative 21.82596960869963, aggressive 76.81432588925294