speb/financial-data huggingface dataset:
Financial scorecard for SSD (Basic Materials — Lumber & Wood Production, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 193.88
Market cap: 7975898624 (USD: 7975898624)
P/E ratio: 20.10340775558167
P/B ratio: 3.408149522477596
Debt to equity: 0.23399999999999999
Current ratio: 3.4
Return on net tangible assets (%): 9.932448921220729
Buffett classification: The Great
Analyst consensus upside (%): 27.308861351414542
Rule of 40 score: 11.200300828943943
Altman Z-score: 6.414230991333797 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.818118616981307, earnings yield % 1.4197390225687605, rank 813
Dividend yield (%): 0.15016489758232915
Buyback yield (%): 0.6268886097617481
Debt paydown yield (%): 0.347058072136299
Total shareholder yield (%): 1.1241115794803762 (Low Return)
Momentum (%): 1m -6.011246848943187, 3m 6.938775510204072, 6m 6.720977596741349, 12m 19.340145266527138, composite 13.544182136637433 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 9.105484370795791
Net income growth 1y (%): 13.265882594627909
Revenue deceleration: no
Accrual ratio: 0.022985326382904916
FCF conversion rate: 0.20308107372812187
Beneish M-score: -2.073864532954195 (Likely Safe)
ROE (%): 4.302683250941163
Net margin (%): 15.003639678619779
Asset turnover: 0.19223829591895286
Equity multiplier (leverage): 1.4917733423956185
ROE archetype: Low Return
P/E z-score: 4.511843044257243
FCF z-score: 4.511843044257245
Treasury beta 1y: -0.0004802724692015679 (R-squared: 4.640632579604151e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.441216916895744 (pretax: 20.69399510033101)
Incremental ROIC 3y (%): -6.106893138138378 (pretax: -8.306935709204796)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 37.77777777777778, P/B 80, ROIC 2.2222222222222223, revenue growth 1y 8.88888888888889, 6m momentum 24.444444444444443
Sector percentiles: P/E 30.344253192670738, 6m momentum 17.101610216546362
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11369535269571061
Base cash flow: 406602000
DCF price per share: base 118.24035337234382, conservative 102.56325045149366, aggressive 137.0591883866497
Financial scorecard for SSE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.07092198581560284
Market cap: 3389752 (USD: 2474271.5328467153)
P/B ratio: 16.983484901917095
Debt to equity: 0.0757
Current ratio: 2.55
Return on net tangible assets (%): -63.15816802282941
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -82.14064277648107 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015296650566723448
Total shareholder yield (%): 0.015296650566723448 (Low Return)
Momentum (%): 1m 11.899133175728931, 3m -53.73184734886861, 6m -74.2441209406495, 12m -35.69739952718675, composite -56.83705985237458 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.4200585475516572
FCF conversion rate: 2.081459557967142
Beneish M-score: -0.3540244518055964 (Strong Manipulation Signal)
ROE (%): -105.65558705524197
Asset turnover: 0
Equity multiplier (leverage): 2.7201504442537106
ROE archetype: Low Return
Treasury beta 1y: -0.0042445244523312735 (R-squared: 3.0219419787571142e-05)
Insider 90-day net shares: 233750 (net value USD: 33660.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.11990008326395, ROIC , revenue growth 1y , 6m momentum 79.18401332223148
Sector percentiles: P/E , 6m momentum 82.37090505274848
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13267579100930416
Base cash flow: -271363.5714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STNG (Energy — Oil & Gas Midstream, Monaco)
Report date: 2026-03-31 (quarterly)
Stock price: 79.49
Market cap: 3956102144 (USD: 3956102144)
P/E ratio: 7.325765054294174
P/B ratio: 0.9422472532146949
Debt to equity: 0.1704
Current ratio: 13.98
Interest coverage ratio: 12.560107948969577
Return on net tangible assets (%): 3.4083199586118518
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.823608678075736
Rule of 40 score: 42.758646315718366
Altman Z-score: 4.255493130331425 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.9374348183219348, earnings yield % 5.450031263751176, rank 718
Dividend yield (%): 0.67682433603427
Buyback yield (%): 0
Debt paydown yield (%): 1.5268281284433791
Total shareholder yield (%): 2.203652464477649 (Low Return)
Momentum (%): 1m 1.403240209210351, 3m 2.0410783055198833, 6m 37.4308437067773, 12m 81.81610247026532, composite 39.59067116786851 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 54.60990530605792
Net income growth 1y (%): 292.8554884943936
Revenue deceleration: no
Accrual ratio: 0.032145967726465274
FCF conversion rate: 0.39902619021196317
Beneish M-score: -2.345848689142973 (Likely Safe)
ROE (%): 6.47070255291354
Net margin (%): 69.12484817490251
Asset turnover: 0.07738143297941759
Equity multiplier (leverage): 1.2097077923798516
ROE archetype: Standard Business
P/E z-score: 4.666076497038925
FCF z-score: 4.666076497038935
Treasury beta 1y: 0.004616947262492966 (R-squared: 0.0029038036370535657)
Insider 90-day net shares: -17500 (net value USD: -1421760.00)
Dividend increase streak (years): 0
ROIC (%): 7.9791817162805225 (pretax: 10.100230020608256)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.605042016806722, P/B 17.647058823529413, ROIC 27.73109243697479, revenue growth 1y 11.76470588235294, 6m momentum 21.008403361344538
Sector percentiles: P/E 17.641228939544103, 6m momentum 15.361744301288404
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 436812941.17647064
DCF price per share: base 347.529913850764, conservative 276.8342545810169, aggressive 455.14772475903266
Financial scorecard for STP.AX (Consumer Cyclical — Apparel Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 25947640 (USD: 16959241.83006536)
P/E ratio: 9.669163865307091
P/B ratio: 2.35244124040847
Debt to equity: 0.024
Current ratio: 5.54
Interest coverage ratio: 1490.1818181818182
Return on net tangible assets (%): 24.950929453873684
Buffett classification: The Great
Analyst consensus upside (%): -42.04545454545455
Rule of 40 score: 9.931671487483863
Altman Z-score: 4.775340883243645 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444473, 3m -35.185185185185176, 6m -58.2516339869281, 12m -77.41452991452991, composite -57.00237031643386 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.07361722573721267
FCF conversion rate: 0.6308592206149711
Beneish M-score: -3.0202410427736335 (Likely Safe)
Equity multiplier (leverage): 1.194811438681513
ROE archetype: Standard Business
P/E z-score: 4.0696331781333415
FCF z-score: 4.069633178133343
Treasury beta 1y: -0.007688522696481488 (R-squared: 0.0018792246261689963)
Insider 90-day net shares: 34484 (net value USD: 13121.00)
Dividend increase streak (years): 0
ROIC (%): 60.02885863539495 (pretax: 86.91871255103663)
Incremental ROIC 3y (%): 312.9284684683664 (pretax: 452.9161742408399)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.47787610619469, P/B 46.902654867256636, ROIC 1.7699115044247788, revenue growth 1y , 6m momentum 86.72566371681415
Sector percentiles: P/E 45.96662030598053, 6m momentum 85.88317107093185
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07495
Base cash flow: 8474509.803921567
DCF price per share: base 1.2154857590996815, conservative 0.981845618707258, aggressive 1.5316214719439802
Financial scorecard for STRF (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 97.22
Debt to equity: 0.1809
Current ratio: 6.05
Buffett classification: The Gruesome
Rule of 40 score: -5832.6114271664255
Piotroski F-score: 5 (Neutral)
Momentum (%): 1m 9.6672306824591, 3m -0.7047288326013663, 6m 0.9343853820598066, 12m -5.132708821233416, composite -4.421886536597381 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): 11.915437667693073
Revenue deceleration: no
Accrual ratio: -0.09152943988392633
FCF conversion rate: 0.5770772092385433
Beneish M-score: -2.8759507145268577 (Likely Safe)
ROE (%): -25.946972265208867
Net margin (%): -10090.643604183428
Asset turnover: 0.00214477060065103
Equity multiplier (leverage): 1.1989110756198715
ROE archetype: Low Return
Treasury beta 1y: 0.00029351508197645996 (R-squared: 2.662292608941292e-05)
Insider 90-day net shares: 16027 (net value USD: 1362295.00)
Dividend increase streak (years): 0
ROIC (%): -0.05672053771406235 (pretax: -0.07179814900514221)
Incremental ROIC 3y (%): -0.07396117451696045 (pretax: -0.09362173989488666)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 48.921832884097036, revenue growth 1y 28.4366576819407, 6m momentum 22.371967654986523
Sector percentiles: P/E , 6m momentum 30.9642976309643
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: -3867847000
Financial scorecard for STRM.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.28368794326241137
Market cap: 8266500 (USD: 6033941.605839415)
Debt to equity: 0
Current ratio: 0.03
Interest coverage ratio: -27.410714285714285
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -989.9628906722635 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.31700478311066, 3m 68.97934011717548, 6m 77.94970986460348, 12m 67.74591427690413, composite 75.32866679327314 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -7.908263420348042
FCF conversion rate: -0.0032384185370961474
Beneish M-score: -33.363354195925005 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.019084873660493277 (R-squared: 0.0034996223348856626)
Insider 90-day net shares: 20000 (net value USD: 780.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 1.7191977077363898
Sector percentiles: P/E , 6m momentum 2.2765130483064966
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -986979.020979021
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SURYALAXMI.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5936209744013212
Market cap: 1081492224 (USD: 11461341.924544299)
P/E ratio: 0.27400168303515815
P/B ratio: 0.29614785774623836
Debt to equity: 1.1104
Current ratio: 1.32
Interest coverage ratio: 0.8106238269998293
Return on net tangible assets (%): -2.068320294800816
Buffett classification: The Gruesome
Rule of 40 score: -4.909502834408914
Altman Z-score: 1.523840663055205 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.048770890870522
Total shareholder yield (%): 2.048770890870522 (Low Return)
Momentum (%): 1m -10.82568758914495, 3m -6.013341351096323, 6m -1.1782974251182377, 12m -30.20025559570747, composite -9.63942109154788 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -11.502484496321742
Net income growth 1y (%): -73.4731918468082
Revenue deceleration: no
Beneish M-score: 4.247049752230528 (Strong Manipulation Signal)
ROE (%): 1.0930674145151789
Net margin (%): 0.39201326759932453
Asset turnover: 1.0244754641240812
Equity multiplier (leverage): 2.7217273673692635
ROE archetype: Low Return
P/E z-score: 4.252777660511421
FCF z-score: 2.55912462772503
Treasury beta 1y: 0.08557550075205385 (R-squared: 0.004301939932797001)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.83748774466972 (pretax: 4.365365761030338)
Incremental ROIC 3y (%): -60.65542319967562 (pretax: -85.9532071992195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.5945945945946, P/B 6.756756756756757, ROIC 64.1891891891892, revenue growth 1y 56.08108108108109, 6m momentum 45.27027027027027
Sector percentiles: P/E 26.182197496522946, 6m momentum 35.60500695410292
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07570877409826447
Base cash flow: -596969.0546841882
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SURYODAY.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.9931874483897605
Market cap: 20524566528 (USD: 216526706.69901887)
P/E ratio: 0.10186480606330389
Buffett classification: The Gruesome
Analyst consensus upside (%): 14239.034961823296
Rule of 40 score: 13.429272832400155
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.252560782087189, 3m 30.235972205762945, 6m 38.60123245581111, 12m 25.417956114540317, composite 27.530781929750102 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 37.272270514988534
Revenue deceleration: no
Revenue growth consistency score: 12.095056522234565
Beneish M-score: -2.3602108863349907 (Likely Safe)
Net margin (%): 16.216915809227984
ROE archetype: Standard Business
P/E z-score: 4.783234627909254
FCF z-score: 3.9698123004375168
Treasury beta 1y: -0.006768922114218367 (R-squared: 2.9413898591443467e-05)
Insider 90-day net shares: 50000 (net value USD: 68565.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.285714285714285, P/B , ROIC , revenue growth 1y 4.968944099378882, 6m momentum 6.987577639751552
Sector percentiles: P/E 6.182100362131402, 6m momentum 3.6213140196585623
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10453398925123673
Base cash flow: 15271810.08902077
DCF price per share: base 0.028053021509386104, conservative 0.01349644354118974, aggressive 0.05416723731294969
Financial scorecard for SUYOG.NS (Communication Services — Telecom Services, India)
Report date: 2026-03-31 (annual)
Stock price: 8.778385631709332
Market cap: 9964824576 (USD: 105604329.97032641)
P/E ratio: 0.12372309050472456
P/B ratio: 1.4638163936206499
Debt to equity: 0.7581
Current ratio: 1.73
Interest coverage ratio: 4.200407900386432
Return on net tangible assets (%): 6.455113689945759
Buffett classification: The Gruesome
Rule of 40 score: -8.767948907159944
Altman Z-score: 2.025744177994765 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.4330470752310154, earnings yield % 0.020219309720430345, rank 2500
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.30394412659563, 3m 9.697765476054334, 6m 46.830286525266075, 12m -13.29989499546337, composite 13.216869537568405 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.435206377942591
Net income growth 1y (%): 40.98678417088213
Revenue CAGR 3y (%): 10.350757686860511
Net income CAGR 3y (%): 5.823682622107129
Revenue deceleration: yes
Revenue growth consistency score: 5.251731363792328
Beneish M-score: 2.222959339552975 (Strong Manipulation Signal)
ROE (%): 13.54379179565278
Net margin (%): 28.429569528961014
Asset turnover: 0.2614608035091805
Equity multiplier (leverage): 1.8220630186254076
ROE archetype: Standard Business
P/E z-score: 3.425858857870228
Treasury beta 1y: 0.12430429846930255 (R-squared: 0.008265511460701779)
Insider 90-day net shares: 50160 (net value USD: 371053.00)
Dividend increase streak (years): 1
ROIC (%): 9.142645001926919 (pretax: 12.074188293328177)
Incremental ROIC 3y (%): 3.962574294014106 (pretax: 5.877821406819141)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.823529411764707, P/B 30.252100840336134, ROIC 19.747899159663866, revenue growth 1y 23.949579831932773, 6m momentum 3.361344537815126
Sector percentiles: P/E 13.018714401952808, 6m momentum 3.986981285598047
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06663203826071167
Base cash flow: 3228073.3361593895
DCF price per share: base 0.0737201593210364, conservative 0.03502484403028565, aggressive 0.1402573811266642
Financial scorecard for SVB.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.10638297872340426
Market cap: 7400682 (USD: 5401957.6642335765)
Debt to equity: 0
Current ratio: 0.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -148.86541897214448 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -73.50096711798841, 6m -59.21985815602837, 12m -51.77304964539007, composite -61.61116711011827 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.6832197433054251
FCF conversion rate: 0.045861324580276794
Beneish M-score: -3.024041522650109 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
FCF z-score: 1.9169595683531044
Treasury beta 1y: 0.011545760774011853 (R-squared: 0.0016603135208456852)
Insider 90-day net shares: -128241 (net value USD: -60165.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.68942547876769
Sector percentiles: P/E , 6m momentum 77.623542476402
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -9272292.857142856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SVG.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 23557348 (USD: 15704898.666666666)
P/B ratio: 6.840643617045072
Debt to equity: 1.3703
Current ratio: 0.17
Interest coverage ratio: -3.7957332455548993
Return on net tangible assets (%): -595.3199095655685
Buffett classification: The Gruesome
Analyst consensus upside (%): 950
Rule of 40 score: -115.48690983593742
Altman Z-score: -6.045519884980798 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -30.1411145193873
Total shareholder yield (%): -30.1411145193873 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -47.56944444444444, composite -33.338122605363985 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -50.53419684693479
Revenue CAGR 3y (%): 3618.4955762004693
Revenue deceleration: yes
Revenue growth consistency score: 6030032.331557599
Accrual ratio: -0.2801142117294699
FCF conversion rate: 0.36614284465134667
Beneish M-score: -2.808008728798363 (Likely Safe)
ROE (%): -182.2707334736323
Net margin (%): -177.39719330266516
Asset turnover: 0.24911334993776016
Equity multiplier (leverage): 4.124517921086052
ROE archetype: Low Return
Treasury beta 1y: -0.0004842331038918639 (R-squared: 6.162746614340833e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -42.27330973740669 (pretax: -53.51051865494518)
Incremental ROIC 3y (%): -114.06847469291819 (pretax: -144.39047429483313)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.69971671388102, ROIC 45.75070821529745, revenue growth 1y 17.847025495750707, 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09593509680806314
Base cash flow: -12424985.333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAC (Utilities — Utilities - Independent Power Producers, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 13.72
Market cap: 4335724544 (USD: 4335724544)
P/E ratio: 84.62228429866174
P/B ratio: 3.898587623515583
Debt to equity: 3.0237
Current ratio: 0.76
Interest coverage ratio: 1.1587301587301588
Return on net tangible assets (%): 14.705882352941174
Buffett classification: The Good
Analyst consensus upside (%): 0.22900763358779494
Rule of 40 score: 9.603863232932216
Altman Z-score: 0.09107983998349771 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5309742927666244
Buyback yield (%): 0
Debt paydown yield (%): -0.9391365570511949
Total shareholder yield (%): -0.4081622642845705 (Minimal or Negative)
Momentum (%): 1m 0.21913805697590313, 3m 9.847878302642117, 6m 8.458498023715418, 12m 12.183156173344237, composite 10.081411351086198 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -23.31675556652304
Net income growth 1y (%): -61.97998123240538
Revenue deceleration: no
Accrual ratio: -0.008762726886843781
FCF conversion rate: 5.529411764705882
Beneish M-score: -2.6533846392377605 (Likely Safe)
ROE (%): 1.1477231567561177
Net margin (%): 3.008849557522124
Asset turnover: 0.06429793105281476
Equity multiplier (leverage): 5.932526296855712
ROE archetype: Low Return
FCF z-score: 3.8801014752638237
Treasury beta 1y: -0.0005066315660182353 (R-squared: 3.233936347878369e-05)
Insider 90-day net shares: -2283 (net value USD: -21378.00)
Dividend increase streak (years): 0
ROIC (%): 0.9869712653935391 (pretax: 1.2493307156880242)
Incremental ROIC 3y (%): -37.799001848042806 (pretax: -60.29318103511273)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 73.17073170731707, P/B 65.85365853658537, ROIC 78.04878048780488, revenue growth 1y 73.17073170731707, 6m momentum 31.70731707317073
Sector percentiles: P/E 60.483870967741936, 6m momentum 29.838709677419356
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06379073713279249
Base cash flow: 145985401.45985404
DCF price per share: base 2.1523629155182658, conservative 0.35773891752003933, aggressive 4.523359775430142
Financial scorecard for TAM.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 133961072 (USD: 87556256.20915033)
Debt to equity: 0.0015
Current ratio: 23.09
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 -35.1851851851852, 6m -32.407407407407405, 12m 4.861111111111101, composite -21.151553852703284 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0008529311223842791 (R-squared: 1.550200759133577e-05)
Insider 90-day net shares: 448484 (net value USD: 19150.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 45.18413597733711
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09805
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TANLA.NS (Technology — Software - Application, India)
Report date: 2026-06-30 (quarterly)
Stock price: 6.190648224607762
Market cap: 79271108608 (USD: 836281344.1080282)
P/E ratio: 0.1391827293058439
Debt to equity: 0.0212
Interest coverage ratio: 155.27083141090708
Buffett classification: The Great
Analyst consensus upside (%): 10298.110733823805
Rule of 40 score: 3.6761881320224425
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 34.24820963856978, earnings yield % 0.0901592754966451, rank 2659
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.019257316230327, 3m 21.274334808042582, 6m 19.164056562478805, 12m -19.275569114216843, composite 3.954589535017572 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.039153442825842
Net income growth 1y (%): 9.341191352842038
Revenue deceleration: no
Revenue growth consistency score: 0.7253546903522177
Beneish M-score: -2.530452252312794 (Likely Safe)
Net margin (%): 11.592310578824998
ROE archetype: Standard Business
P/E z-score: 4.86594296922411
FCF z-score: 4.865942969224114
Treasury beta 1y: 0.0006633068848380335 (R-squared: 3.488607862107784e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 33.81619584997203 (pretax: 42.13631058431024)
Incremental ROIC 3y (%): -3.003474608032588 (pretax: -6.189007635869553)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 14.285714285714285, P/B , ROIC 13.746630727762804, revenue growth 1y 33.82749326145553, 6m momentum 11.590296495956872
Sector percentiles: P/E 15.515515515515515, 6m momentum 19.15248581915249
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08319866604903145
Base cash flow: 65783054.26027978
DCF price per share: base 0.08497776639646258, conservative 0.06891621166469511, aggressive 0.1062893829638054
Financial scorecard for TAO.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 25665878 (USD: 18464660.431654677)
P/B ratio: 0.5821906992174208
Debt to equity: 0.0189
Current ratio: 11.27
Return on net tangible assets (%): -2.1624891308457146
Buffett classification: The Gruesome
Analyst consensus upside (%): 718.5555555555557
Rule of 40 score: -345.4473656299302
Altman Z-score: 2.3342780808275285 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.25052433457757667
Total shareholder yield (%): 0.25052433457757667 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -13.63278171788808, 6m -13.002364066193842, 12m -22.83687943262411, composite -16.671809158074257 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -2.82014388489209
Revenue deceleration: no
Revenue growth consistency score: 13.32088739276343
Accrual ratio: -0.00509259306500633
FCF conversion rate: 0.746520874751491
Beneish M-score: -1.6664201412253419 (Possible Manipulation)
ROE (%): -2.0899333079538462
Net margin (%): -327.6872964169381
Asset turnover: 0.0061310826312036965
Equity multiplier (leverage): 1.040245038167418
ROE archetype: Low Return
Treasury beta 1y: 0.0013620531731843046 (R-squared: 4.0458623404381344e-05)
Insider 90-day net shares: 4348000 (net value USD: 319380.00)
Dividend increase streak (years): 1
ROIC (%): -12.683670747969453 (pretax: -16.05527942780943)
Incremental ROIC 3y (%): -4.073009630091285 (pretax: -5.155708392520612)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.864864864864865, ROIC 57.88288288288288, revenue growth 1y 30.180180180180184, 6m momentum 60.58558558558559
Sector percentiles: P/E , 6m momentum 59.762140733399406
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.057777635952744814
Base cash flow: -5734306.569343066
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCI (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.18
Market cap: 355767072 (USD: 355767072)
P/E ratio: 32
P/B ratio: 0.3477729419734721
Debt to equity: 0.2445
Current ratio: 3.94
Interest coverage ratio: -0.6687116564417178
Return on net tangible assets (%): 0.46805998346912264
Buffett classification: The Gruesome
Rule of 40 score: -23.937440332687938
Altman Z-score: 2.042646544674278 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.0005621655733220864
Debt paydown yield (%): -0.3004774989406552
Total shareholder yield (%): -0.2999153333673331 (Minimal or Negative)
Momentum (%): 1m -0.7471679922873036, 3m 12.605961170358215, 6m -21.904039446235537, 12m -0.04854368932039594, composite -2.864731593577231 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.0040255535136
Net income growth 1y (%): -93.22317506797742
Revenue deceleration: no
Accrual ratio: 0.0028850342166650083
FCF conversion rate: -9.067901234567902
Beneish M-score: -2.5120220588549493 (Likely Safe)
ROE (%): 0.03739948887365206
Net margin (%): 2.7796842827728208
Asset turnover: 0.010309000254275702
Equity multiplier (leverage): 1.3051296169322724
ROE archetype: Low Return
P/E z-score: 4.4058016318683
Treasury beta 1y: 0.004049992090179637 (R-squared: 0.0009694499892672859)
Insider 90-day net shares: 140046 (net value USD: 7772552.00)
Dividend increase streak (years): 0
ROIC (%): -0.4311184765575364 (pretax: -0.6421371100388582)
Incremental ROIC 3y (%): 5.007979896202337 (pretax: 4.3935995214595485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.8075117370892, P/B 21.12676056338028, ROIC 69.71830985915493, revenue growth 1y 26.995305164319248, 6m momentum 72.30046948356808
Sector percentiles: P/E 47.20496894409938, 6m momentum 64.82919254658384
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.058385646955084206
Base cash flow: 27066000
DCF price per share: base 178.74615915618958, conservative 96.42043877078622, aggressive 329.72947853592575
Financial scorecard for TCI.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 9.473059454995871
Market cap: 70511779840 (USD: 747263457.3972023)
P/E ratio: 0.16382445571958276
P/B ratio: 2.7069749768583518
Debt to equity: 0.1199
Current ratio: 2.68
Interest coverage ratio: 9.96036372114712
Return on net tangible assets (%): 6.822367933470376
Buffett classification: The Gruesome
Analyst consensus upside (%): 12048.8755436492
Rule of 40 score: -0.2657050682259967
Altman Z-score: 5.884407023037253 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.148102029301321, earnings yield % 0.015911155245883785, rank 2398
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.246507251152801, 3m -5.1474507325685455, 6m -12.593384825517775, 12m -32.4296958687314, composite -15.967749706348037 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.7606433246021838
Net income growth 1y (%): 0.2125161364606054
Revenue CAGR 3y (%): 4.191885978061083
Net income CAGR 3y (%): 7.667350268322459
FCF CAGR 3y (%): -49.234584670883585
Revenue deceleration: yes
Revenue growth consistency score: 4.820709876122789
Beneish M-score: -2.526476110434721 (Likely Safe)
ROE (%): 18.313597114840572
Net margin (%): 9.360999394634433
Asset turnover: 1.4624662961159691
Equity multiplier (leverage): 1.3377210852384855
ROE archetype: Balanced Compounder
P/E z-score: 4.268245221061359
FCF z-score: 4.268245221061362
Treasury beta 1y: 0.0007775266141923414 (R-squared: 0.00010840862691363348)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 7.491547490614213 (pretax: 8.1434156138557)
Incremental ROIC 3y (%): 1.4115145947334875 (pretax: 0.4458205608823848)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.675324675324674, P/B 63.63636363636363, ROIC 32.467532467532465, revenue growth 1y 34.41558441558442, 6m momentum 62.33766233766234
Sector percentiles: P/E 24.42396313364055, 6m momentum 60.62467997951869
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 18535714.285714284
DCF price per share: base 0.12130618592494179, conservative 0.08741009250963709, aggressive 0.175874207229842
Financial scorecard for TCO0.DE (Consumer Defensive — Grocery Stores, United Kingdom)
Report date: 2026-02-28 (annual)
Stock price: 6.306818181818182
Market cap: 34588368896 (USD: 46741039048.64865)
P/E ratio: 19.85294117647059
P/B ratio: 2.5572471606709497
Debt to equity: 1.3162
Current ratio: 0.59
Interest coverage ratio: 4.104497354497354
Return on net tangible assets (%): 37.435253492387396
Buffett classification: The Good
Rule of 40 score: 15.51721783348933
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.5717764312815, earnings yield % 9.086955368677387, rank 1391
Dividend yield (%): 2.709003141539757
Buyback yield (%): 4.461037190390442
Debt paydown yield (%): -3.880575728034667
Total shareholder yield (%): 3.289464603895532 (Low Return)
Momentum (%): 1m 5.714285714285713, 3m -1.3842975206611567, 6m 12.858851674641134, 12m 11.451048951048959, composite 5.633740693549304 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.552978632273781
Net income growth 1y (%): 17.03946277565911
Revenue CAGR 3y (%): 8.170382334628389
Net income CAGR 3y (%): 39.58362702224696
FCF CAGR 3y (%): 0.5422596295490356
Revenue deceleration: no
Revenue growth consistency score: 5.156999788681461
Accrual ratio: -0.01193634881208531
FCF conversion rate: 1.2534974818130946
Beneish M-score: -2.456815407085208 (Likely Safe)
Equity multiplier (leverage): 3.547974126313899
ROE archetype: Standard Business
P/E z-score: 4.58610112267957
FCF z-score: 4.5861011226795725
Treasury beta 1y: 0.014450350299429 (R-squared: 0.00025688973334760866)
Insider 90-day net shares: -3623522 (net value USD: -22598614.00)
Dividend increase streak (years): 0
ROIC (%): 10.301136718396384 (pretax: 13.85206017588501)
Incremental ROIC 3y (%): 68.03191968289381 (pretax: 91.70027318850008)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60, P/B 51.24999999999999, ROIC 28.749999999999996, revenue growth 1y 3.75, 6m momentum 17.5
Sector percentiles: P/E 52.86024619840695, 6m momentum 15.49601737871108
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06340735823572627
Base cash flow: 3222972972.972974
DCF price per share: base 19.68278991966671, conservative 12.039286336582952, aggressive 32.07296543162227
Financial scorecard for TCS.TO (Technology — Software - Application, Canada)
Report date: 2026-04-30 (annual)
Stock price: 23.468085106382983
Market cap: 477632224 (USD: 348636659.8540146)
P/E ratio: 96.75587996755878
P/B ratio: 8.29540948728242
Debt to equity: 0.0849
Current ratio: 1.12
Interest coverage ratio: 86.74825174825175
Return on net tangible assets (%): 20.200287015661075
Buffett classification: The Great
Analyst consensus upside (%): 43.54568315171837
Rule of 40 score: 13.619192399824918
Altman Z-score: 4.122878679822726 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 31.58121499353726, earnings yield % 0.8291242245533197, rank 650
Dividend yield (%): 0.27531643258642446
Buyback yield (%): 1.2371443347172488
Debt paydown yield (%): 0.018320309917721034
Total shareholder yield (%): 1.5307810772213943 (Low Return)
Momentum (%): 1m -6.180515622004975, 3m -8.427010550428108, 6m 20.57318483547473, 12m -12.292949313875075, composite 1.877024596414709 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): 8.281155559666885
Net income growth 1y (%): -113.19503137405557
Revenue deceleration: no
Revenue growth consistency score: 4.95462637031862
Accrual ratio: -0.015828275450252213
FCF conversion rate: -9.178571428571429
Beneish M-score: -2.2735138485486655 (Likely Safe)
ROE (%): -0.3387016347730094
Net margin (%): -0.4475971625537016
Asset turnover: 0.3474237039069614
Equity multiplier (leverage): 2.178063424121201
ROE archetype: Low Return
P/E z-score: 4.799566686578137
FCF z-score: 4.799566686578138
Treasury beta 1y: 0.004124741569193743 (R-squared: 0.0020314709766433275)
Insider 90-day net shares: -4800 (net value USD: -117460.00)
Dividend increase streak (years): 0
ROIC (%): 22.178595004951042 (pretax: 34.12091539223237)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.908355795148246, P/B 63.881401617250674, ROIC 18.733153638814017, revenue growth 1y 33.692722371967655, 6m momentum 11.455525606469003
Sector percentiles: P/E 52.085418752085424, 6m momentum 18.651985318651985
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08922076217407283
Base cash flow: 4726277.372262774
DCF price per share: base 9.205189371921337, conservative 6.899837760131834, aggressive 12.596936166258017
Financial scorecard for TCW.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.716312056737589
Market cap: 1396384384 (USD: 1004593082.0143886)
P/E ratio: 9.672262190247801
P/B ratio: 2.1616106490048197
Debt to equity: 0.076
Current ratio: 2.23
Interest coverage ratio: 32.18788819875776
Return on net tangible assets (%): 6.874247394609031
Buffett classification: The Good
Analyst consensus upside (%): 59.29476584022038
Rule of 40 score: 23.18714942973141
Altman Z-score: 3.897834663056802 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.167537195197241, earnings yield % 2.058995732932356, rank 641
Dividend yield (%): 0.8283535774630949
Buyback yield (%): 0.350404949816454
Debt paydown yield (%): 4.615464658277521
Total shareholder yield (%): 5.79422318555707 (Moderate Return)
Momentum (%): 1m 0.5580048133239636, 3m -8.60894600098307, 6m -1.832418728538878, 12m 18.7811925400578, composite 2.5602336660591973 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 23.322472700275874
Net income growth 1y (%): 12.878816118089986
Revenue deceleration: no
Accrual ratio: -0.04403432165338167
FCF conversion rate: 2.4347797371375735
Beneish M-score: -2.7872450865521627 (Likely Safe)
ROE (%): 4.291492129685066
Net margin (%): 9.168889602112218
Asset turnover: 0.3347259109312445
Equity multiplier (leverage): 1.3983060754802483
ROE archetype: Low Return
P/E z-score: 4.471075246942944
FCF z-score: 4.471075246942943
Treasury beta 1y: 0.0018010249581155479 (R-squared: 0.0005008840739530416)
Insider 90-day net shares: 15100 (net value USD: 79546.00)
Dividend increase streak (years): 0
ROIC (%): 14.648932790967114 (pretax: 19.305375115193545)
Incremental ROIC 3y (%): 11.084658010134978 (pretax: 13.417338939621809)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.27272727272727, P/B 53.78787878787878, ROIC 11.363636363636363, revenue growth 1y 18.181818181818183, 6m momentum 57.57575757575758
Sector percentiles: P/E 20.911793855302278, 6m momentum 51.83349851337958
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07041370114454507
Base cash flow: 103553284.67153284
DCF price per share: base 16.846585651197127, conservative 11.293353508790728, aggressive 25.466376792076595
Financial scorecard for TFII (Industrials — Trucking, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 150.43
Market cap: 12363244544 (USD: 12363244544)
P/E ratio: 30.077777777777776
P/B ratio: 4.650014163460159
Debt to equity: 1.1957
Current ratio: 1.07
Interest coverage ratio: 2.334488359501895
Return on net tangible assets (%): -92.91803146307856
Buffett classification: The Great
Analyst consensus upside (%): 56.07683782785371
Rule of 40 score: 4.985010047517837
Altman Z-score: 2.7822584711760046 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.5634371627046586, earnings yield % 0.4039568137624846, rank 2284
Dividend yield (%): 0.22100785040650772
Buyback yield (%): 0.06970068541782912
Debt paydown yield (%): 0.525709013772605
Total shareholder yield (%): 0.8164175495969419 (Low Return)
Momentum (%): 1m 5.409571859014784, 3m 8.62940496822647, 6m 38.747463567607454, 12m 70.13119203800045, composite 36.2590014172451 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.0772533601591148
Net income growth 1y (%): -20.48423511333708
Revenue deceleration: no
Accrual ratio: -0.006745880680536266
FCF conversion rate: 2.1763184631015053
Beneish M-score: -2.1232107922785257 (Likely Safe)
ROE (%): 1.6108998883621897
Net margin (%): 2.22194517170206
Asset turnover: 0.2580954827276083
Equity multiplier (leverage): 2.8090198606032257
ROE archetype: Low Return
P/E z-score: 4.4886386947159
FCF z-score: 4.488638694715894
Treasury beta 1y: -0.0026239495340310464 (R-squared: 0.0009054180653547062)
Insider 90-day net shares: -115640 (net value USD: -17535308.00)
Dividend increase streak (years): 1
ROIC (%): 7.47515506945877 (pretax: 9.757203630155907)
Incremental ROIC 3y (%): -18.988788024701464 (pretax: -24.295424395304952)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.02564102564102, P/B 71.7948717948718, ROIC 20.51282051282051, revenue growth 1y 25.64102564102564, 6m momentum 20.51282051282051
Sector percentiles: P/E 59.06298003072197, 6m momentum 9.216589861751153
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11244641008718768
Base cash flow: 515777372.26277375
DCF price per share: base 44.28931506708874, conservative 37.90970953932485, aggressive 51.635628351221214
Financial scorecard for TFII.TO (Industrials — Trucking, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 150.6595744680851
Market cap: 17458778112 (USD: 12560272023.021584)
P/E ratio: 21.45903830295448
P/B ratio: 4.663014870127819
Debt to equity: 1.1957
Current ratio: 1.07
Interest coverage ratio: 2.334488359501895
Return on net tangible assets (%): -92.91803146307856
Buffett classification: The Great
Analyst consensus upside (%): 102.6104816802491
Rule of 40 score: 4.985010047517837
Altman Z-score: 2.8163165751343042 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.5634371627046586, earnings yield % 0.3033208599309105, rank 2347
Dividend yield (%): 0.21754099717834824
Buyback yield (%): 0.06860732133233953
Debt paydown yield (%): 0.5174624470189001
Total shareholder yield (%): 0.8036107655295879 (Low Return)
Momentum (%): 1m 5.340782778413926, 3m 9.237161694245367, 6m 39.97859877866925, 12m 71.63429492092125, composite 37.382729448520614 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.0772533601591148
Net income growth 1y (%): -20.48423511333708
Revenue deceleration: no
Accrual ratio: -0.006745880680536266
FCF conversion rate: 2.1763184631015053
Beneish M-score: -2.1232107922785257 (Likely Safe)
ROE (%): 1.6108998883621897
Net margin (%): 2.22194517170206
Asset turnover: 0.2580954827276083
Equity multiplier (leverage): 2.8090198606032257
ROE archetype: Low Return
P/E z-score: 4.686898694767978
FCF z-score: 4.686898694767978
Treasury beta 1y: -0.0007158504236219848 (R-squared: 6.510565835024023e-05)
Insider 90-day net shares: -115640 (net value USD: -17535308.00)
Dividend increase streak (years): 0
ROIC (%): 7.47515506945877 (pretax: 9.757203630155907)
Incremental ROIC 3y (%): -18.988788024701464 (pretax: -24.295424395304952)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.46153846153847, P/B 74.35897435897436, ROIC 20.51282051282051, revenue growth 1y 25.64102564102564, 6m momentum 17.94871794871795
Sector percentiles: P/E 55.12032770097286, 6m momentum 8.832565284178187
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1124732205310282
Base cash flow: 515777372.26277375
DCF price per share: base 44.26776530655236, conservative 37.89136678609969, aggressive 51.6101412289763