speb/financial-data huggingface dataset:
Financial scorecard for SRP.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.03213333333333333
Market cap: 2351749376 (USD: 3178039697.2972975)
P/E ratio: 0.2664092664092664
P/B ratio: 0.030881035365384613
Debt to equity: 1.0409
Current ratio: 0.93
Interest coverage ratio: 4.53177966101695
Return on net tangible assets (%): -160.6241395135383
Buffett classification: The Great
Analyst consensus upside (%): 832614.4927536232
Rule of 40 score: 18.32927061539784
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 45.16469594594595, earnings yield % 9.285766848922208, rank 349
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5857172393311965
Total shareholder yield (%): 2.5857172393311965 (Low Return)
Momentum (%): 1m 4.364672364672376, 3m -15.678486997635932, 6m -21.001107419712074, 12m 14.872785829307572, composite -8.870314843921497 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 10.129221402799416
Net income growth 1y (%): 253.72001214697843
Revenue CAGR 3y (%): 6.455131493521926
Net income CAGR 3y (%): 1.6683037357567931
FCF CAGR 3y (%): 14.64393661625829
Revenue deceleration: no
Revenue growth consistency score: 8.50890727687169
Accrual ratio: -0.10192556181044375
FCF conversion rate: 2.8399725274725274
Beneish M-score: -2.8414757836082782 (Likely Safe)
Equity multiplier (leverage): 3.2280501212485087
ROE archetype: Standard Business
P/E z-score: 4.673289407721857
FCF z-score: 4.673289407721853
Treasury beta 1y: -0.0015395526062343108 (R-squared: 0.0007507744948272988)
Insider 90-day net shares: 18385834 (net value USD: 62488402.00)
Dividend increase streak (years): 0
ROIC (%): 9.76004041424602 (pretax: 13.50719878757262)
Incremental ROIC 3y (%): 10.547901795355681 (pretax: 34.598356386364834)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.51724137931034, P/B 3.4482758620689653, ROIC 35.86206896551724, revenue growth 1y 16.206896551724135, 6m momentum 71.37931034482759
Sector percentiles: P/E 28.80184331797235, 6m momentum 70.63492063492063
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061739152061103586
Base cash flow: 472972972.9729729
DCF price per share: base 0.2757801015117355, conservative 0.18759095980952104, aggressive 0.4118250512703193
Financial scorecard for STEM.L (Industrials — Staffing & Employment Services, United Kingdom)
Report date: 2025-11-30 (annual)
Stock price: 0.03186666666666667
Market cap: 290369792 (USD: 382065515.78947365)
P/E ratio: 0.20657894736842106
P/B ratio: 0.00811349442440535
Debt to equity: 0.2325
Current ratio: 2.05
Interest coverage ratio: 13.34862385321101
Return on net tangible assets (%): 14.586908108502794
Buffett classification: The Great
Analyst consensus upside (%): 1167734.3949044584
Rule of 40 score: -5.6155793168956984
Altman Z-score: 4.631796876248048 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.790061200274776, earnings yield % 12.111635214262236, rank 2005
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9570927089096462
Total shareholder yield (%): -0.9570927089096462 (Minimal or Negative)
Momentum (%): 1m 53.28270042194092, 3m 58.263982102908294, 6m 33.98484848484847, 12m 8.171253822629971, composite 20.939534548083742 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.07285500754594892
FCF conversion rate: 3.001075025461129
Beneish M-score: -2.753621900210756 (Likely Safe)
Equity multiplier (leverage): 2.0530567547484786
ROE archetype: Standard Business
P/E z-score: 6.290851316024418
FCF z-score: 6.290851316024419
Treasury beta 1y: 0.007822260791433302 (R-squared: 0.006040782817597337)
Insider 90-day net shares: 448 (net value USD: 1033.00)
Dividend increase streak (years): 0
ROIC (%): 8.915568825180522 (pretax: 12.880005590886853)
Incremental ROIC 3y (%): -55.40893923251235 (pretax: -78.01353885103345)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.857142857142854, P/B 0.7936507936507936, ROIC 50, revenue growth 1y , 6m momentum 10.317460317460316
Sector percentiles: P/E 26.830517153097798, 6m momentum 10.855094726062468
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07426145305619015
Base cash flow: 42057894.7368421
DCF price per share: base 0.0617419321570178, conservative 0.05391763445270744, aggressive 0.0715449189715989
Financial scorecard for SUNC (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 76.29
Market cap: 3930247168 (USD: 3930247168)
P/E ratio: 5.925853658536585
P/B ratio: 0.3764622962608277
Debt to equity: 1.8546
Current ratio: 1.4
Interest coverage ratio: 4.303482587064677
Return on net tangible assets (%): -31.245601688951442
Buffett classification: The Great
Analyst consensus upside (%): 26.76983865656898
Rule of 40 score: 2.3292797006548174
Altman Z-score: 0.6320639786417965 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.006076740552115, earnings yield % 3.552179580727313, rank 600
Dividend yield (%): 0
Buyback yield (%): 1.2212972352175486
Total shareholder yield (%): 1.2212972352175486 (Low Return)
Momentum (%): 1m 20.483259633607084, 3m 23.46658035280791, 6m 45.95370193227473, 12m , composite 34.71014114254132 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.011567188842620134
FCF conversion rate: 0.4214876033057851
Beneish M-score: -2.4164442791988896 (Likely Safe)
ROE (%): 7.278633301251203
Net margin (%): 5.659494855004677
Asset turnover: 0.35329499636459777
Equity multiplier (leverage): 3.640279114533205
ROE archetype: Standard Business
P/E z-score: 1.8899518025282387
FCF z-score: 2.1843633070096247
Treasury beta 1y: -0.00233299407970789 (R-squared: 0.002785627608386095)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.8108910434454044 (pretax: 4.227146562315148)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.563025210084033, P/B 9.243697478991598, ROIC 54.621848739495796, revenue growth 1y , 6m momentum 12.605042016806722
Sector percentiles: P/E 15.361744301288404, 6m momentum 11.496531219028741
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: 719000000
DCF price per share: base 923.4944388006434, conservative 371.24547861232065, aggressive 2034.1251782116071
Financial scorecard for SUNDRMFAST.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 9.708918249380678
Market cap: 197646745600 (USD: 2094603069.097075)
P/E ratio: 0.27966989212421844
P/B ratio: 3.628210752860339
Debt to equity: 0.14529999999999998
Current ratio: 2.13
Interest coverage ratio: 20.161992136304065
Return on net tangible assets (%): 10.757439028677911
Buffett classification: The Good
Analyst consensus upside (%): 13397.67501140358
Rule of 40 score: 3.4102663632977768
Altman Z-score: 9.34350443711362 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.623575433195407, earnings yield % 0.01026135727152339, rank 2437
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.489307267349092, 3m 14.552649279642887, 6m -1.8863896833147513, 12m -18.239891544119278, composite -2.519819644631282 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.8273606598099335
Net income growth 1y (%): 12.247584706052915
Revenue deceleration: no
Beneish M-score: 2.7060037695942722 (Strong Manipulation Signal)
ROE (%): 3.7554534349368853
Net margin (%): 9.531683694560916
Asset turnover: 0.2851907306696668
Equity multiplier (leverage): 1.3815205630853353
ROE archetype: Low Return
P/E z-score: 4.5284117819756675
FCF z-score: 4.52841178197567
Treasury beta 1y: 0.0008050418282511916 (R-squared: 0.00017260287103947197)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.998743680900892 (pretax: 15.949818558838775)
Incremental ROIC 3y (%): 1.0287547947461675 (pretax: 2.223204313944116)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.91460055096419, P/B 68.31955922865014, ROIC 22.865013774104685, revenue growth 1y 29.476584022038566, 6m momentum 42.14876033057851
Sector percentiles: P/E 26.39082058414465, 6m momentum 36.82197496522949
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05844581554459946
Base cash flow: 48638194.15006359
DCF price per share: base 0.054634328913377536, conservative 0.04501845786052455, aggressive 0.06786296363013831
Financial scorecard for SUNS (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.98
Market cap: 107875280 (USD: 107875280)
P/E ratio: 7.551020408163266
P/B ratio: 0.5480459584801157
Debt to equity: 0.7637
Current ratio: 2.07
Return on net tangible assets (%): 2.3302222942275135
Buffett classification: The Great
Analyst consensus upside (%): 50.40540540540541
Rule of 40 score: 51.0647253289845
Altman Z-score: 1.0673864735783396 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.7323620388285432
Buyback yield (%): 0
Debt paydown yield (%): -16.129737971479656
Total shareholder yield (%): -12.397375932651112 (Minimal or Negative)
Momentum (%): 1m -3.2727272727272676, 3m 9.917355371900834, 6m -6.557377049180313, 12m -13.542795232936077, composite -2.4191910466337894 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 107.17229707314053
Net income growth 1y (%): 37.229761405055186
Revenue deceleration: no
Accrual ratio: 0.00964644607317921
FCF conversion rate: 0.27395746881869587
Beneish M-score: -2.24277340623028 (Likely Safe)
ROE (%): 2.3338498153830063
Net margin (%): 41.40445838605405
Asset turnover: 0.03208914684329979
Equity multiplier (leverage): 1.7565787591649737
ROE archetype: Low Return
P/E z-score: 2.7986541038127277
Treasury beta 1y: 0.003154653610771322 (R-squared: 0.001952313669418647)
Insider 90-day net shares: 150000 (net value USD: 1427850.00)
Dividend increase streak (years): 0
ROIC (%): 4.081248075551488 (pretax: 4.081248075551488)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.367346938775512, P/B 38.775510204081634, ROIC 0, revenue growth 1y 2.0408163265306123, 6m momentum 53.06122448979592
Sector percentiles: P/E 31.599378881987576, 6m momentum 45.108695652173914
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08873209042065199
Base cash flow: 12142409
DCF price per share: base 28.716680578443384, conservative 12.345886043092579, aggressive 58.33789152927688
Financial scorecard for SUNTV.NS (Communication Services — Broadcasting, India)
Report date: 2026-03-31 (annual)
Stock price: 5.025805119735756
Market cap: 191879790592 (USD: 2033486547.1810088)
P/E ratio: 0.1635697895556874
P/B ratio: 1.7570194550965432
Debt to equity: 0.0084
Current ratio: 7.8
Interest coverage ratio: 107.23292595255212
Return on net tangible assets (%): 20.677247017575905
Buffett classification: The Great
Analyst consensus upside (%): 10842.455066584353
Rule of 40 score: -11.762497897542698
Altman Z-score: 10.51885942966644 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.568964214047638, earnings yield % 0.024389838884261994, rank 2418
Dividend yield (%): 2.56728443615749
Buyback yield (%): 0
Debt paydown yield (%): 0.15833486233958416
Total shareholder yield (%): 2.725619298497074 (Low Return)
Momentum (%): 1m -7.447783438821857, 3m -21.189949209642258, 6m -17.892599250052502, 12m -24.314649339381017, composite -19.102236827050692 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -15.055033087529512
Net income growth 1y (%): -43.24213542700775
Revenue deceleration: no
Beneish M-score: -1.4202616904601175 (Strong Manipulation Signal)
ROE (%): 1.8352493629471418
Net margin (%): 26.327180428550385
Asset turnover: 0.06376005970619408
Equity multiplier (leverage): 1.093306719031648
ROE archetype: Low Return
P/E z-score: 4.15029762421153
Treasury beta 1y: 0.000828327328147504 (R-squared: 0.00010730664202609946)
Insider 90-day net shares: 4989 (net value USD: 26696.00)
Dividend increase streak (years): 0
ROIC (%): 18.06550928532473 (pretax: 24.317204029364348)
Incremental ROIC 3y (%): -228.87998537626615 (pretax: -300.1522897083243)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10.76923076923077, P/B 46.15384615384615, ROIC 4.615384615384616, revenue growth 1y 52.307692307692314, 6m momentum 50.76923076923077
Sector percentiles: P/E 15.947925142392188, 6m momentum 53.86493083807974
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05130270598227404
Base cash flow: 220753497.24459517
DCF price per share: base 0.27828083896544265, conservative 0.22732746909635926, aggressive 0.35430304388300193
Financial scorecard for SUP.L (Industrials — Conglomerates, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0176
Market cap: 154859504 (USD: 209269600)
P/E ratio: 0.15585585585585587
P/B ratio: 0.024726167317227685
Debt to equity: 0.1666
Current ratio: 1.62
Buffett classification: The Gruesome
Analyst consensus upside (%): 1013657.2254335261
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 45.53802583210561, earnings yield % 25.390017140284826, rank 133
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.358705765885786
Total shareholder yield (%): -4.358705765885786 (Minimal or Negative)
Momentum (%): 1m -12.575163398692817, 3m -19.60493827160495, 6m -12.590604026845629, 12m -28.43956043956044, composite -16.780623218434748 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4680352081287995 (Likely Safe)
Equity multiplier (leverage): 1.7443896040294584
ROE archetype: Standard Business
P/E z-score: 4.6356944979043275
FCF z-score: 4.6356944979043275
Treasury beta 1y: 6.306693444749189e-05 (R-squared: 7.303914734183776e-07)
Insider 90-day net shares: 500000 (net value USD: 881000.00)
Dividend increase streak (years): 0
ROIC (%): 27.292980157786257 (pretax: 35.88480613165014)
Incremental ROIC 3y (%): 18.682515783175713 (pretax: 28.122432017638943)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.018050541516246, P/B 2.166064981949458, ROIC 4.693140794223827, revenue growth 1y , 6m momentum 65.70397111913357
Sector percentiles: P/E 23.809523809523807, 6m momentum 60.59907834101382
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0657951200745682
Base cash flow: 39096103.896103896
DCF price per share: base 22.960031691139488, conservative 11.924294213271311, aggressive 44.448781706276236
Financial scorecard for SUPR.L (Real Estate — REIT - Retail, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.011466666666666667
Market cap: 1073011968 (USD: 1450016172.972973)
P/E ratio: 0.21351351351351355
P/B ratio: 0.00893902444608279
Debt to equity: 0.8037000000000001
Current ratio: 2.73
Buffett classification: The Gruesome
Analyst consensus upside (%): 842937.9746835442
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.474783842490623
Total shareholder yield (%): -25.474783842490623 (Minimal or Negative)
Momentum (%): 1m 2.5254901960784304, 3m 4.757201646090509, 6m 6.066666666666661, 12m 13.137777777777771, composite 7.058248501913208 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5592557983556574 (Likely Safe)
Equity multiplier (leverage): 1.7174621083583796
ROE archetype: Standard Business
P/E z-score: 3.542149016486434
FCF z-score: 5.064513709204033
Treasury beta 1y: -0.0001957914436178222 (R-squared: 1.5092094028843692e-05)
Insider 90-day net shares: 206576 (net value USD: 228884.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.084745762711865, P/B 5.084745762711865, ROIC , revenue growth 1y , 6m momentum 62.71186440677966
Sector percentiles: P/E 13.74223602484472, 6m momentum 21.73913043478261
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05727071018833753
Base cash flow: 84241095.89041096
DCF price per share: base 1.4986956018905957, conservative 1.1422805906909121, aggressive 1.994328698566647
Financial scorecard for SXL.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.056737588652482275
Market cap: 11932784 (USD: 8710061.313868612)
P/B ratio: 2.045222378906044
Debt to equity: 0.0051
Current ratio: 6.36
Interest coverage ratio: -304.35968379446643
Return on net tangible assets (%): -1.9384067918060095
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.374871045577787 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.025889708243800977
Total shareholder yield (%): 0.025889708243800977 (Low Return)
Momentum (%): 1m -10.480693459416853, 3m 11.04356636271531, 6m -13.002364066193842, 12m -22.83687943262411, composite -5.253871534962329 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -214.1411141826537
Revenue deceleration: no
Accrual ratio: 0.02899428741047273
FCF conversion rate: 2.281039540175267
Beneish M-score: -2.125631280428273 (Likely Safe)
ROE (%): -2.473613642133893
Asset turnover: 0
Equity multiplier (leverage): 1.0929038668306437
ROE archetype: Low Return
Treasury beta 1y: -0.000260934883240183 (R-squared: 5.652814861690132e-07)
Insider 90-day net shares: 277000 (net value USD: 15326.00)
Dividend increase streak (years): 0
ROIC (%): -24.33132340699073 (pretax: -30.799143553152824)
Incremental ROIC 3y (%): -26.282318264261285 (pretax: -33.268757296533266)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.529745042492916, ROIC 41.21813031161473, revenue growth 1y , 6m momentum 19.688385269121813
Sector percentiles: P/E , 6m momentum 37.39589117157135
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1325927163321964
Base cash flow: -302562.2222222222
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SYF (Financial Services — Credit Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 72.9
Market cap: 23719534592 (USD: 23719534592)
P/E ratio: 7.752293577981651
P/B ratio: 1.4644287377641
Debt to equity: 0.9724803219506422
Return on net tangible assets (%): 6.696138343518399
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.19921104536489
Rule of 40 score: 65.62959027908897
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5101280530217918
Buyback yield (%): 3.701590335149861
Debt paydown yield (%): -0.016863737289976588
Total shareholder yield (%): 4.194854650881676 (Moderate Return)
Momentum (%): 1m -4.481132075471682, 3m -4.0663245163837205, 6m -4.0663245163837205, 12m 3.2139317570437633, composite -0.025527401880053684 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 1.9468055936386008
Net income growth 1y (%): -8.479834539813858
Revenue deceleration: no
Revenue growth consistency score: 1.756968872732233
Accrual ratio: -0.012611376529694246
FCF conversion rate: 2.7344632768361583
Beneish M-score: -1.518480922785273 (Possible Manipulation)
ROE (%): 5.303529693773596
Net margin (%): 23.80311995696611
Asset turnover: 0.0305466436074288
Equity multiplier (leverage): 7.29403128183616
ROE archetype: Standard Business
P/E z-score: 4.457930067378876
FCF z-score: 4.457930067378876
Treasury beta 1y: -0.0026956035553760993 (R-squared: 0.001423087291784608)
Insider 90-day net shares: -69488 (net value USD: -5046614.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.6260162601626, P/B 51.21951219512195, ROIC , revenue growth 1y 39.43089430894309, 6m momentum 41.05691056910569
Sector percentiles: P/E 27.082255561303676, 6m momentum 47.90481117434041
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 4066000000
DCF price per share: base 150.26714783557614, conservative 112.46274865455007, aggressive 203.027336698251
Financial scorecard for SYMPHONY.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 6.986478117258464
Market cap: 46480236544 (USD: 492584109.1988131)
P/B ratio: 8.569272832937168
Debt to equity: 0.3164
Current ratio: 1.52
Interest coverage ratio: 6.69183922046285
Return on net tangible assets (%): -25.96667958155754
Buffett classification: The Great
Analyst consensus upside (%): 13069.675383017016
Rule of 40 score: -44.00780705692962
Altman Z-score: 7.150692982318701 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.716461628588162, earnings yield % 0.01001187145688316, rank 1749
Dividend yield (%): 1.771720759683404
Buyback yield (%): 0
Debt paydown yield (%): -0.3492334849985204
Total shareholder yield (%): 1.4224872746848836 (Low Return)
Momentum (%): 1m -1.3832141182469637, 3m -16.670157583970948, 6m -24.04090336331429, 12m -45.925188854945276, composite -28.625929410847778 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): -35.11524624815966
Net income growth 1y (%): -160.1721417350323
Revenue CAGR 3y (%): -6.123587867287239
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 34.050152981653234
Accrual ratio: -0.03274569136552614
FCF conversion rate: 0.7096774193548386
Beneish M-score: -1.686014844815726 (Possible Manipulation)
ROE (%): -39.983859726348996
Net margin (%): -64.49704142011834
Asset turnover: 0.3283147158814959
Equity multiplier (leverage): 1.8882286049668022
ROE archetype: Low Return
Treasury beta 1y: 0.0014201644909108255 (R-squared: 0.00038201117737740364)
Insider 90-day net shares: 975 (net value USD: 14089.00)
Dividend increase streak (years): 0
ROIC (%): 15.650164064471927 (pretax: 19.810334258825225)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.84662576687117, ROIC 13.496932515337424, revenue growth 1y 59.50920245398773, 6m momentum 72.39263803680981
Sector percentiles: P/E , 6m momentum 69.92350486787204
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06505398856872124
Base cash flow: -14205171.682916492
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SYNGENE.NS (Healthcare — Diagnostics & Research, India)
Report date: 2026-03-31 (annual)
Stock price: 4.197460776218001
Market cap: 163677913088 (USD: 1734611202.713014)
P/E ratio: 0.5199152409783072
P/B ratio: 3.2196684666555435
Debt to equity: 0.0947
Current ratio: 1.38
Interest coverage ratio: 12.439732142857142
Return on net tangible assets (%): 8.875727304957143
Buffett classification: The Good
Analyst consensus upside (%): 13536.3262345679
Rule of 40 score: 7.184862739485682
Altman Z-score: 5.60260180120804 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.664812421979369, earnings yield % 0.01455142881252684, rank 2319
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.550754656909795, 3m -5.94913605631386, 6m -29.127646989411137, 12m -45.69810872559589, composite -25.013674562906875 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.1417186946854221
Net income growth 1y (%): 2.5685504562593664
Revenue deceleration: no
Beneish M-score: 1.6702910499393326 (Strong Manipulation Signal)
ROE (%): 3.0564166150031
Net margin (%): 14.269175108538349
Asset turnover: 0.1469233277106043
Equity multiplier (leverage): 1.4578838603017152
ROE archetype: Low Return
P/E z-score: 4.070856810910751
FCF z-score: 4.07085681091075
Treasury beta 1y: 0.0012875118739881673 (R-squared: 0.00028357602376475027)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.716198422223751 (pretax: 13.90364992640271)
Incremental ROIC 3y (%): -26.946446524817922 (pretax: -32.68095550331626)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.088235294117647, P/B 48.529411764705884, ROIC 16.911764705882355, revenue growth 1y 45.588235294117645, 6m momentum 67.64705882352942
Sector percentiles: P/E 10.494269340974212, 6m momentum 57.55730659025788
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 45103857.566765584
DCF price per share: base 0.04656165801353768, conservative 0.03745654302300922, aggressive 0.060422092352369165
Financial scorecard for TBLD (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.78
Market cap: 698743424 (USD: 698743424)
P/E ratio: 4.693693693693693
P/B ratio: 0.920235272181239
Debt to equity: 0
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 1.1611704598235022, 3m 0.926784059314193, 6m 7.5024679170779836, 12m 18.176885512750957, composite 8.416551165218086 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2935478595041077 (Likely Safe)
Equity multiplier (leverage): 1.0045329457864116
ROE archetype: Standard Business
P/E z-score: 3.9690321514365863
Treasury beta 1y: -0.0003996689117126183 (R-squared: 0.00021545041613222214)
Insider 90-day net shares: 1000 (net value USD: 16400.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.430264357338196, P/B 52.23336371923427, ROIC , revenue growth 1y , 6m momentum 18.14038286235187
Sector percentiles: P/E 22.348680807035695, 6m momentum 24.72840144852561
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 97686955
DCF price per share: base 39.17126666867617, conservative 35.34904214951883, aggressive 43.638617736653416
Financial scorecard for TCBI (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 99.25
Market cap: 4314830848 (USD: 4314830848)
P/E ratio: 13.427828348504551
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.159209761766414
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 -3.706219074415439, 3m 0.3234610330536674, 6m 2.478058853897786, 12m 15.05912357987479, composite 7.429705176012177 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.381273140131083
FCF z-score: 4.381273140131076
Treasury beta 1y: 0.0006119648277409806 (R-squared: 8.969720767119498e-05)
Insider 90-day net shares: -102057 (net value USD: -10361576.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.7888198757764, P/B , ROIC , revenue growth 1y , 6m momentum 75.15527950310559
Sector percentiles: P/E 40.325918261769274, 6m momentum 33.109156751163994
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 369841000
DCF price per share: base 130.2834046794602, conservative 104.26576526943306, aggressive 166.67632802227143
Financial scorecard for TCF.AX (Real Estate — REIT - Mortgage, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.9583333333333335
Market cap: 51295016 (USD: 33526154.248366013)
P/E ratio: 5.419808949220713
P/B ratio: 1.3093611486030503
Debt to equity: 0
Return on net tangible assets (%): 9.156431367256038
Buffett classification: The Gruesome
Rule of 40 score: -210.45053826182047
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0490023474178485, 3m -1.568975725281226, 6m 6.430325352977291, 12m 10.89208410636983, composite 4.867416374096714 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 59.34403439859044
Net income growth 1y (%): 61.824340441772804
Revenue CAGR 3y (%): 33.037928480869724
Net income CAGR 3y (%): 32.62571323830863
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 21.854116884249773
Accrual ratio: 0.4297570785095424
FCF conversion rate: -3.1362028301886795
Beneish M-score: 34.073402192036006 (Strong Manipulation Signal)
ROE (%): 10.707246457328212
Net margin (%): 86.02586862794827
Asset turnover: 0.12077919889972386
Equity multiplier (leverage): 1.0305203873295898
ROE archetype: Standard Business
P/E z-score: 4.975561616200426
Treasury beta 1y: 0.0008941775833364799 (R-squared: 0.0006136889439700581)
Insider 90-day net shares: 6512 (net value USD: 25442.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.16326530612245, P/B 71.42857142857143, ROIC , revenue growth 1y 8.16326530612245, 6m momentum 8.16326530612245
Sector percentiles: P/E 28.493788819875775, 6m momentum 20.88509316770186
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1019
Base cash flow: 2216993.4640522874
DCF price per share: base 5.0546389937395775, conservative 2.919959350716715, aggressive 8.821532755066068
Financial scorecard for TEO (Communication Services — Telecom Services, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 13.67
Market cap: 5888182784 (USD: 5888182784)
P/E ratio: 21.25454545454545
P/B ratio: 0.24982239205216875
Debt to equity: 0.7168000000000001
Current ratio: 0.58
Interest coverage ratio: 5.2998816172118275
Return on net tangible assets (%): 194.88825322140835
Buffett classification: The Good
Analyst consensus upside (%): 32.59195893926433
Rule of 40 score: 3.1400975805129416
Altman Z-score: 0.665997111612187 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.513544630325967, earnings yield % 0.011897183101489715, rank 1670
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.3813294742512503
Total shareholder yield (%): -3.3813294742512503 (Minimal or Negative)
Momentum (%): 1m 7.299843014128726, 3m 20.653133274492497, 6m 7.131661442006271, 12m 48.26464208242949, composite 21.987556301016582 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -0.47501443706211566
Net income growth 1y (%): 296.6385891249331
Revenue deceleration: no
Accrual ratio: 0.020035420902550574
FCF conversion rate: 0.46579075062520997
Beneish M-score: -2.0142774789891456 (Likely Safe)
ROE (%): 8.604232097224534
Net margin (%): 27.271825001293635
Asset turnover: 0.13752221727120265
Equity multiplier (leverage): 2.294167111567718
ROE archetype: Standard Business
FCF z-score: 4.512333834740489
Treasury beta 1y: -0.0041274947960746 (R-squared: 0.0007425832927427744)
Insider 90-day net shares: 38890 (net value USD: 522293.00)
Dividend increase streak (years): 0
ROIC (%): 5.653526089017137 (pretax: 7.156362137996377)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.596638655462186, P/B 5.46218487394958, ROIC 39.49579831932773, revenue growth 1y 34.87394957983193, 6m momentum 22.268907563025213
Sector percentiles: P/E 43.20585842148088, 6m momentum 18.795768917819366
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06724582590819339
Base cash flow: 403252519.8244562
DCF price per share: base 0.03241186291139346, conservative 0.02495318390233298, aggressive 0.04206590212755132
Financial scorecard for TER.AX (Energy — Thermal Coal, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 125754096 (USD: 82192219.60784313)
P/B ratio: 1.066453396808413
Debt to equity: 0.0919
Current ratio: 0.43
Interest coverage ratio: -5.444427778611069
Return on net tangible assets (%): -23.06693846985897
Buffett classification: The Gruesome
Rule of 40 score: -8.310146153563487
Altman Z-score: -0.6676367106360641 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 6.369573838771821
Buyback yield (%): 0
Debt paydown yield (%): -5.3568672625979525
Total shareholder yield (%): 1.0127065761738683 (Low Return)
Momentum (%): 1m 0.6944444444444473, 3m -14.93055555555555, 6m 18.287037037037063, 12m -18.441358024691343, composite -5.215783312047665 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.3913748568466984
ROE archetype: Standard Business
FCF z-score: 4.266913728257682
Treasury beta 1y: -0.00041193561863353686 (R-squared: 2.4590364464014953e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -24.45852560111224 (pretax: -30.96015898874967)
Incremental ROIC 3y (%): -315.76192420598517 (pretax: -461.40069485582546)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.254901960784316, ROIC 68.62745098039215, revenue growth 1y , 6m momentum 13.725490196078432
Sector percentiles: P/E , 6m momentum 33.0029732408325
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -18119607.843137257
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TI.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.021276595744681
Market cap: 280121088 (USD: 201525962.58992806)
P/B ratio: 21.692039237197342
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
Rule of 40 score: -43.77582948678683
Altman Z-score: 1.9956927204225932 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.9068632180137766, earnings yield % 0.11533520588812114, rank 2763
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.032032549797644395
Total shareholder yield (%): -0.032032549797644395 (Minimal or Negative)
Momentum (%): 1m -3.6841353705554836, 3m -21.995804614923568, 6m -56.00375864151956, 12m 39.5399071173993, composite -11.040725704055424 (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
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: 0.004425683600855861 (R-squared: 0.0003498808773129922)
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 56.86927560366362, ROIC 0.33305578684429643, revenue growth 1y 9.325562031640299, 6m momentum 70.27477102414655
Sector percentiles: P/E , 6m momentum 75.95780122154359
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05032492232990094
Base cash flow: -5501459.854014598
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIDE.L (Technology — Software - Application, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.011733333333333333
Market cap: 5753005 (USD: 7569743.421052632)
P/B ratio: 0.007570701417183348
Debt to equity: 0.077
Current ratio: 2.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.106725094102995
Total shareholder yield (%): 2.106725094102995 (Low Return)
Momentum (%): 1m -4.1146953405017985, 3m 4.6104417670682745, 6m 8.53333333333333, 12m 33.579487179487174, composite 17.485171997029955 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4636854334348497 (Likely Safe)
Equity multiplier (leverage): 1.245683959067498
ROE archetype: Standard Business
Treasury beta 1y: -0.00046068993623669724 (R-squared: 2.6621324769573893e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -18.93813593813594 (pretax: -23.972323972323974)
Incremental ROIC 3y (%): -25.998817293792992 (pretax: -32.909895308598735)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.40431266846361186, ROIC 60.91644204851752, revenue growth 1y , 6m momentum 16.9811320754717
Sector percentiles: P/E , 6m momentum 24.991658324991658
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05640221823266648
Base cash flow: 346250
DCF price per share: base 3.6228389218949397, conservative 2.2217625979393767, aggressive 6.189819888245486
Financial scorecard for TIE.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5815602836879432
Market cap: 5982426 (USD: 4303903.597122302)
P/E ratio: 0.5138746145940392
P/B ratio: 0.3874020768186914
Debt to equity: 0
Current ratio: 11.47
Return on net tangible assets (%): 18.63236769130922
Buffett classification: The Great
Rule of 40 score: -463.8066017774016
Altman Z-score: -8.50129379772036 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2269503546099156, 3m 2.1458446990361852, 6m -10.827423167848723, 12m -9.0894269177468, composite -6.870978911114077 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.14698264806808675
FCF conversion rate: 0.18936035465484485
Beneish M-score: -5.851547804198817 (Likely Safe)
ROE (%): 20.412827479934943
Asset turnover: -0.014411189322300694
Equity multiplier (leverage): 1.1258095731926825
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.029510411616387032 (R-squared: 0.010344725166410926)
Insider 90-day net shares: 5009 (net value USD: 1642.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.21239744758432, P/B 15.405651777575205, ROIC , revenue growth 1y , 6m momentum 64.35733819507749
Sector percentiles: P/E 13.191929643041902, 6m momentum 54.5266425245732
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -4317985.611510792
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIG.L (Communication Services — Internet Content & Information, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0056
Market cap: 101340576 (USD: 136946724.32432434)
P/B ratio: 0.027055076519450785
Debt to equity: 3.9336
Current ratio: 0.45
Interest coverage ratio: -3.3945578231292517
Buffett classification: The Gruesome
Analyst consensus upside (%): 1359083.6734693877
Rule of 40 score: -29.502686934266155
Altman Z-score: 0.48697571059724787 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 6.8087238817351885
Debt paydown yield (%): 3.1897391228563796
Total shareholder yield (%): 9.998463004591567 (Moderate Return)
Momentum (%): 1m -3.2727272727272787, 3m 25.575757575757564, 6m -15.42857142857143, 12m -35.25, composite -7.6373414597098845 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): -35.10550909654049
Revenue CAGR 3y (%): -9.457835028770834
FCF CAGR 3y (%): -24.298731785010265
Revenue deceleration: yes
Revenue growth consistency score: 39.58293816540333
Beneish M-score: -2.5459395898087087 (Likely Safe)
ROE (%): -96.28902112581122
Net margin (%): -12.969495746005395
Asset turnover: 1.1386647448696288
Equity multiplier (leverage): 6.520153292121631
ROE archetype: Low Return
FCF z-score: 4.948132184968381
Treasury beta 1y: 0.0008318983444887157 (R-squared: 5.4025521032255215e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -29.418656716417914 (pretax: -37.238805970149244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.8264462809917356, ROIC 63.22314049586777, revenue growth 1y 50.413223140495866, 6m momentum 40.909090909090914
Sector percentiles: P/E , 6m momentum 51.5052888527258
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06958099780933505
Base cash flow: -41891891.89189188
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIH.TO (Industrials — Industrial Distribution, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 160.12056737588654
Market cap: 18407817216 (USD: 13243033968.345325)
P/E ratio: 22.185680027406647
P/B ratio: 4.720124570750195
Debt to equity: 0.2519
Current ratio: 3.17
Interest coverage ratio: 16.02577030812325
Return on net tangible assets (%): 4.134825837330692
Buffett classification: The Good
Analyst consensus upside (%): 76.23980852378011
Rule of 40 score: -26.301572706354836
Altman Z-score: 6.769321208020119 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.7297562998147247, earnings yield % 0.5687716878059882, rank 1888
Dividend yield (%): 0.23004900311152676
Buyback yield (%): 0
Debt paydown yield (%): 0.09919718498985709
Total shareholder yield (%): 0.32924618810138384 (Low Return)
Momentum (%): 1m -0.6157856133583101, 3m 4.939330895983831, 6m 23.887857691591947, 12m 66.39716637212936, composite 32.0851178373399 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.3314739367942825
Net income growth 1y (%): -38.983999369578406
Revenue deceleration: no
Accrual ratio: 0.04174334347954966
FCF conversion rate: -1.475468726401864
Beneish M-score: -2.207180792238114 (Likely Safe)
ROE (%): 2.7694008385988336
Net margin (%): 7.548254499736172
Asset turnover: 0.22340004320204954
Equity multiplier (leverage): 1.6423133834933699
ROE archetype: Low Return
P/E z-score: 4.676802646510366
FCF z-score: 4.676802646510364
Treasury beta 1y: 0.007086631573581697 (R-squared: 0.009660238053870805)
Insider 90-day net shares: -26263 (net value USD: -3788827.00)
Dividend increase streak (years): 0
ROIC (%): 17.62940401191778 (pretax: 24.191980239646842)
Incremental ROIC 3y (%): 5.312507450135065 (pretax: 7.868380611457421)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 55.0561797752809, P/B 71.91011235955057, ROIC 13.48314606741573, revenue growth 1y 51.68539325842697, 6m momentum 17.97752808988764
Sector percentiles: P/E 55.52995391705069, 6m momentum 15.309779825908858
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09769172319682212
Base cash flow: 439440145.9854014
DCF price per share: base 117.06461109065629, conservative 85.6229771041999, aggressive 162.4393255353712
Financial scorecard for TMPV.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-03-31 (annual)
Stock price: 3.3422791081750622
Market cap: 1192420311040 (USD: 12636925721.068249)
Debt to equity: 0.7036
Current ratio: 0.84
Interest coverage ratio: -10.032897064025468
Return on net tangible assets (%): 1911.8741976893452
Buffett classification: The Gruesome
Rule of 40 score: -23.830880962508772
Altman Z-score: 1.0673223258215438 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.847502914537406
Buyback yield (%): 0
Debt paydown yield (%): 0.20087464352318765
Total shareholder yield (%): 2.0483775580605936 (Low Return)
Momentum (%): 1m -9.031133681411934, 3m -9.515595515115615, 6m , 12m , composite -9.515595515115615 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.8073354893783375
Net income growth 1y (%): -37.72121668657391
Revenue deceleration: no
Accrual ratio: 0.2648455534699439
FCF conversion rate: -0.28121483453324464
Beneish M-score: -2.9878831929576934 (Likely Safe)
ROE (%): 65.01001765975988
Net margin (%): 24.78980631885849
Asset turnover: 0.8338685487455406
Equity multiplier (leverage): 3.1449196683758927
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.5850948675925791
Treasury beta 1y: 0.0007822303399684377 (R-squared: 0.0003827691051756752)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -14.701736774075021 (pretax: -18.60979338490509)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 52.066115702479344, revenue growth 1y 39.66942148760331, 6m momentum 
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09153631199812183
Base cash flow: 9470220432.386604
DCF price per share: base 37.19859941545368, conservative 33.10314411116049, aggressive 42.0780799430684