speb/financial-data huggingface dataset:
Financial scorecard for STGW (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.42
Market cap: 1839079424 (USD: 1839079424)
P/E ratio: 89.85714285714285
P/B ratio: 2.0875090712549795
Debt to equity: 2.2869
Current ratio: 0.83
Interest coverage ratio: 0.41442448207685034
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.13513513513514
Rule of 40 score: -23.27454837565163
Altman Z-score: 0.42390222877221195 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 48.1305845355164, earnings yield % 0.27755266004719215, rank 978
Dividend yield (%): 0
Buyback yield (%): 2.2145862472549744
Debt paydown yield (%): -5.550494376038433
Total shareholder yield (%): -3.3359081287834584 (Minimal or Negative)
Momentum (%): 1m 4.950495049504945, 3m 8.321167883211682, 6m 11.746987951807233, 12m 42.41842610364684, composite 18.589577216919295 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 8.040476263540675
Revenue deceleration: no
Accrual ratio: 0.011014965976099085
FCF conversion rate: 4.590534186387112
Beneish M-score: -2.4065039333078233 (Likely Safe)
ROE (%): -1.6759249689954527
Net margin (%): -1.8423814480865393
Asset turnover: 0.16651161844801068
Equity multiplier (leverage): 5.4629909053327825
ROE archetype: Low Return
P/E z-score: 4.6991505058120335
FCF z-score: 4.699150505812031
Treasury beta 1y: 0.0023756480968712182 (R-squared: 0.0003311226507049122)
Insider 90-day net shares: -2143790 (net value USD: -12956019.00)
Dividend increase streak (years): 0
ROIC (%): 4.501599066096759 (pretax: 6.925537024764244)
Incremental ROIC 3y (%): -54220.301554195365 (pretax: -79699.34640522876)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.64179104477612, P/B 42.91044776119403, ROIC 43.28358208955223, revenue growth 1y 15.671641791044777, 6m momentum 13.805970149253731
Sector percentiles: P/E 50.20341741253051, 6m momentum 15.459723352318958
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07151675912654865
Base cash flow: 158140000
DCF price per share: base 8.197561515137972, conservative 5.92740465075311, aggressive 11.130648504449475
Financial scorecard for STJ.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.1428
Market cap: 5449344512 (USD: 7363979070.27027)
P/E ratio: 0.18714168714168714
P/B ratio: 0.04717184013416334
Debt to equity: 0.2991
Current ratio: 1
Return on net tangible assets (%): 38.4588899600606
Buffett classification: The Gruesome
Analyst consensus upside (%): 920371.480671043
Rule of 40 score: 29.04311531884111
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.7671850217569802
Buyback yield (%): 4.596883156283734
Debt paydown yield (%): 2.475527096936828
Total shareholder yield (%): 8.839595274977542 (Moderate Return)
Momentum (%): 1m -8.723296888141293, 3m -15.999999999999986, 6m -28.454976303317526, 12m -9.294420600858363, composite -15.026894066319299 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.572895373454195
Net income growth 1y (%): 44.198415282752634
Net income CAGR 3y (%): 13.541175047373954
Revenue deceleration: yes
Revenue growth consistency score: 7.142186232335728
Accrual ratio: -0.002639601136867373
FCF conversion rate: 2.0062100112909294
Beneish M-score: -2.2024834126227884 (Likely Safe)
ROE (%): 40.00041400503793
Net margin (%): 1.7631464566197623
Asset turnover: 0.14878573133418144
Equity multiplier (leverage): 152.4806777262476
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.51870673729777
FCF z-score: 1.3991465504654865
Treasury beta 1y: -0.0022976623671028197 (R-squared: 0.0006932773598723882)
Insider 90-day net shares: -62281 (net value USD: -1028916.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.292616226071102, P/B 11.668185961713764, ROIC , revenue growth 1y 11.485870556061988, 6m momentum 77.84867821330901
Sector percentiles: P/E 9.493016037247802, 6m momentum 63.37299534402483
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09701720509883238
Base cash flow: 754729729.7297299
DCF price per share: base 0.9157868438696211, conservative 0.5211642955980389, aggressive 1.6180916317419485
Financial scorecard for STK (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 47.37
Market cap: 836617088 (USD: 836617088)
P/E ratio: 4.0574324324324325
P/B ratio: 0.949514916548257
Debt to equity: 0
Return on net tangible assets (%): 22.97963763483598
Buffett classification: The Gruesome
Rule of 40 score: 17.530954205274703
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.673203846879131, 3m 1.0236724248240496, 6m 22.52974650801863, 12m 65.51362683438154, composite 36.28114197365429 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.530954205274707
Net income growth 1y (%): 17.607545416134897
Revenue deceleration: no
Revenue growth consistency score: 17.00269990799533
Beneish M-score: -2.290676868359526 (Likely Safe)
ROE (%): 25.71918509249248
Net margin (%): 99.73732343777422
Asset turnover: 0.24638356024315183
Equity multiplier (leverage): 1.0466169603765143
ROE archetype: High-Margin Compounder
P/E z-score: 3.386266649280986
Treasury beta 1y: 0.0003446431990635847 (R-squared: 2.8423920264384735e-05)
Insider 90-day net shares: 100 (net value USD: 3600.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.60711030082042, P/B 57.064721969006385, ROIC , revenue growth 1y 13.49134001823154, 6m momentum 5.925250683682772
Sector percentiles: P/E 21.598551474392135, 6m momentum 10.294878427315055
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: 154002928
DCF price per share: base 289.31157996918415, conservative 167.0607609300979, aggressive 505.03755508706075
Financial scorecard for STKE (Financial Services — Capital Markets, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.06
Market cap: 40728564 (USD: 40728564)
P/B ratio: 1.2974580500073944
Debt to equity: 1.0636
Current ratio: 0.12
Interest coverage ratio: -141.50606967618006
Return on net tangible assets (%): -465.6289760035774
Buffett classification: The Gruesome
Analyst consensus upside (%): 71.71717171717171
Rule of 40 score: 0
Altman Z-score: -4.975931906192744 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.754042908542473
Total shareholder yield (%): 12.754042908542473 (High Return)
Momentum (%): 1m 2.9126213592233037, 3m -20.30075187969925, 6m -44.502617801047116, 12m -83.14785373608903, composite -49.47605698420215 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -688.5081930622283
Revenue deceleration: no
Accrual ratio: -0.8009386110384269
FCF conversion rate: 0.020300604840546816
Beneish M-score: -6.698951237251883 (Likely Safe)
ROE (%): -147.66318904380577
Asset turnover: -0.13166962640701546
Equity multiplier (leverage): 1.8062000632729123
ROE archetype: Low Return
Treasury beta 1y: 0.011290586889578192 (R-squared: 0.0014260569330230906)
Insider 90-day net shares: 559645 (net value USD: 831136.00)
Dividend increase streak (years): 0
ROIC (%): -6.732267741984563 (pretax: -8.521857901246282)
Incremental ROIC 3y (%): -5.774541065117737 (pretax: -6.990338912704443)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.208791208791204, ROIC 43.956043956043956, revenue growth 1y 57.692307692307686, 6m momentum 72.8021978021978
Sector percentiles: P/E , 6m momentum 67.22710812209002
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12151024486028643
Base cash flow: -23423349.64028777
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STLR.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9503546099290782
Market cap: 202844752 (USD: 145931476.25899282)
P/B ratio: 1.903346715252473
Debt to equity: 0.009399999999999999
Current ratio: 11.38
Interest coverage ratio: -277.04347826086956
Return on net tangible assets (%): -2.951988147198975
Buffett classification: The Gruesome
Analyst consensus upside (%): 300.1783439490445
Rule of 40 score: 0
Altman Z-score: 11.46911026486407 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02092499562150487
Total shareholder yield (%): 0.02092499562150487 (Low Return)
Momentum (%): 1m 3.8079650845608324, 3m -18.625886524822675, 6m -22.85356695869837, 12m 48.56118040270648, composite 0.5440297788727383 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.014068566343059119
FCF conversion rate: 1.5208053691275167
Beneish M-score: -2.5164553986350215 (Likely Safe)
ROE (%): -2.923785381519975
Asset turnover: 0
Equity multiplier (leverage): 1.0823584207095844
ROE archetype: Low Return
Treasury beta 1y: 0.005284593225517614 (R-squared: 0.0012542756288589766)
Insider 90-day net shares: 86825 (net value USD: 88332.00)
Dividend increase streak (years): 0
ROIC (%): -27.014987605524393 (pretax: -34.196186842435935)
Incremental ROIC 3y (%): -12.592227275371709 (pretax: -15.93952819667305)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.263456090651555, ROIC 41.64305949008499, revenue growth 1y , 6m momentum 30.31161473087819
Sector percentiles: P/E , 6m momentum 47.168239866740706
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11320172687752678
Base cash flow: -18539416.05839416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUNB.L (Industrials — Rental & Leasing Services, United States)
Report date: 2026-04-30 (annual)
Stock price: 0.7557333333333333
Market cap: 23235827712 (USD: 23235827712)
P/E ratio: 0.3129867155290884
P/B ratio: 0.0408701860245939
Debt to equity: 1.4331
Current ratio: 0.9
Interest coverage ratio: 5.635658914728682
Return on net tangible assets (%): 52.99026425591099
Buffett classification: The Gruesome
Analyst consensus upside (%): 817895.1335528722
Rule of 40 score: 16.847866318579094
Altman Z-score: 2.218228433661937 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.6103011396192777, earnings yield % 1.2125073148851053, rank 1681
Dividend yield (%): 1.9969161664956314
Buyback yield (%): 6.162896444874448
Debt paydown yield (%): -1.0630135627681487
Total shareholder yield (%): 7.096799048601932 (Moderate Return)
Momentum (%): 1m 5.001340645947572, 3m 1.11058880250706, 6m , 12m , composite 1.11058880250706 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.3639143730886945
Net income growth 1y (%): -14.681262073406309
Revenue CAGR 3y (%): 4.883816343296443
Net income CAGR 3y (%): -6.436606676285727
FCF CAGR 3y (%): 47.85073627155598
Revenue deceleration: no
Revenue growth consistency score: 9.8240299192642
Accrual ratio: -0.0117093901170939
FCF conversion rate: 1.1954716981132076
Beneish M-score: -2.6340281618454844 (Likely Safe)
ROE (%): 3.0085197018104366
Net margin (%): 8.206245461147423
Asset turnover: 0.12355039142235481
Equity multiplier (leverage): 2.9673189563365283
ROE archetype: Low Return
P/E z-score: 1.2014712710514992
FCF z-score: 1.2014712710514988
Treasury beta 1y: 0.0029145454411758026 (R-squared: 0.0015541279293623219)
Insider 90-day net shares: -6702 (net value USD: -477518.00)
Dividend increase streak (years): 0
ROIC (%): 9.000767977078235 (pretax: 12.234251416390867)
Incremental ROIC 3y (%): -10.069154745959102 (pretax: -11.92516174156321)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.03846153846154, P/B 5.769230769230769, ROIC 21.153846153846153, revenue growth 1y 30.76923076923077, 6m momentum 
Sector percentiles: P/E 30.59395801331285, 6m momentum 
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10340962280024246
Base cash flow: 1905000000
DCF price per share: base 0.6085609800866886, conservative 0.4328717878557021, aggressive 0.8345212991889829
Financial scorecard for SUNE (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.42
Market cap: 9895611 (USD: 9895611)
P/E ratio: 0.021754177790962132
P/B ratio: 0.44772142463939235
Debt to equity: 0.4618
Current ratio: 0.72
Interest coverage ratio: -32.443480280856356
Buffett classification: The Gruesome
Rule of 40 score: -145.42171987237953
Altman Z-score: -2.0026338101341112 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.0203446760387
Total shareholder yield (%): 7.0203446760387 (Moderate Return)
Momentum (%): 1m -5.098039215686271, 3m 95.16129032258064, 6m 116.07142857142854, 12m 46.66666666666667, composite 88.59272447982124 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -43.06674765867313
Revenue deceleration: no
Accrual ratio: 0.024296793048657776
FCF conversion rate: 1.2624258852094086
Beneish M-score: -1.221648430479657 (Strong Manipulation Signal)
ROE (%): -18.341373144310435
Net margin (%): -56.85791920965734
Asset turnover: 0.16283633597562597
Equity multiplier (leverage): 1.981023204878324
ROE archetype: Low Return
FCF z-score: 1.4388695368399305
Treasury beta 1y: 0.0450349804132902 (R-squared: 0.0019407150850328343)
Insider 90-day net shares: 801220 (net value USD: 1418160.00)
Dividend increase streak (years): 0
ROIC (%): -4.8568670488369525 (pretax: -6.147932973211333)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 9.722222222222223, ROIC 52.77777777777778, revenue growth 1y 61.111111111111114, 6m momentum 0
Sector percentiles: P/E 0.20020020020020018, 6m momentum 2.9696363029696364
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12018356977910757
Base cash flow: -8055926
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SXL.AX (Communication Services — Entertainment, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3680555555555556
Market cap: 253752928 (USD: 165851586.92810458)
P/E ratio: 8.333333333333332
P/B ratio: 1.1503474959955524
Debt to equity: 1.8615000000000002
Current ratio: 1.46
Interest coverage ratio: 2.0783505154639177
Return on net tangible assets (%): -21.531933597051765
Buffett classification: The Great
Analyst consensus upside (%): 134.00000000000003
Rule of 40 score: -4.01171568146469
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.42601042863979, earnings yield % 2.33707184040129, rank 3119
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.418358317425987
Total shareholder yield (%): 9.418358317425987 (Moderate Return)
Momentum (%): 1m -4.6999007936508, 3m -9.600389863547752, 6m -23.234126984126974, 12m -0.7564484126984078, composite -9.56552860439732 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -17.167307703262225
Revenue CAGR 3y (%): -8.365371565299352
FCF CAGR 3y (%): 29.31187883010342
Revenue deceleration: yes
Revenue growth consistency score: 8.505315132989658
Accrual ratio: -0.066490673126234
FCF conversion rate: 6.03535683202785
Beneish M-score: -2.5842739511048367 (Likely Safe)
Equity multiplier (leverage): 3.2321166095051437
ROE archetype: Standard Business
P/E z-score: 3.3122220362721433
FCF z-score: 4.738806199057275
Treasury beta 1y: 0.013969475314517827 (R-squared: 0.012879374640560041)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 4.382597838231542 (pretax: 6.74245821266391)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.30188679245283, P/B 30.18867924528302, ROIC 29.71698113207547, revenue growth 1y 45.75471698113208, 6m momentum 63.20754716981132
Sector percentiles: P/E 34.74369406021155, 6m momentum 60.37428803905615
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07920017917936714
Base cash flow: 24974509.80392157
DCF price per share: base 0.4323152729923796, conservative 0.35905604682180914, aggressive 0.5224884221954522
Financial scorecard for SXP.TO (Consumer Cyclical — Packaging & Containers, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.5886524822695036
Market cap: 88808680 (USD: 63891136.69064748)
P/E ratio: 5.91890124264225
P/B ratio: 0.8132021796493429
Debt to equity: 1.0062
Current ratio: 1.95
Interest coverage ratio: 3.3823529411764706
Return on net tangible assets (%): 11.743521490644328
Buffett classification: The Great
Rule of 40 score: -1.2994158985469015
Altman Z-score: -0.017120733559766066 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.023198501115611, earnings yield % 1.9215925333333277, rank 1037
Dividend yield (%): 0
Buyback yield (%): 0.24659751726970833
Debt paydown yield (%): -2.268848390235462
Total shareholder yield (%): -2.0222508729657536 (Minimal or Negative)
Momentum (%): 1m 1.543826652560633, 3m -0.3805084070443807, 6m -4.99094612947035, 12m -0.8290880031964662, composite -2.5694308218323516 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.635327564114915
Net income growth 1y (%): -57.93802458033572
Revenue deceleration: no
Accrual ratio: 0.010257864007792807
FCF conversion rate: -2.346496815286624
Beneish M-score: -2.3055088294031636 (Likely Safe)
ROE (%): 0.719864336580705
Net margin (%): 1.0488903141326278
Asset turnover: 0.2922378379167192
Equity multiplier (leverage): 2.3484652438125857
ROE archetype: Low Return
P/E z-score: 3.9413597914644716
FCF z-score: 4.689090805850635
Treasury beta 1y: 0.005623821924127096 (R-squared: 0.008013168199936456)
Insider 90-day net shares: 2500 (net value USD: 6455.00)
Dividend increase streak (years): 0
ROIC (%): 4.091796411167367 (pretax: 5.179489128059958)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.696969696969695, P/B 33.33333333333333, ROIC 56.060606060606055, revenue growth 1y 19.696969696969695, 6m momentum 62.121212121212125
Sector percentiles: P/E 43.011126564673155, 6m momentum 43.5326842837274
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06143101337841307
Base cash flow: 22087591.24087591
DCF price per share: base 21.42262733351669, conservative 17.50894769201654, aggressive 26.678423111086207
Financial scorecard for SY (Healthcare — Health Information Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.93
Market cap: 193734112 (USD: 193734112)
P/B ratio: 0.9940940534947266
Debt to equity: 0.2365
Current ratio: 1.73
Return on net tangible assets (%): -3.6323105457107845
Buffett classification: The Gruesome
Analyst consensus upside (%): 168.49816849816847
Rule of 40 score: -4.842459847408326
Altman Z-score: 0.4912820753069752 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.316672464693235
Total shareholder yield (%): -6.316672464693235 (Minimal or Negative)
Momentum (%): 1m 37.85714285714286, 3m -29.044117647058833, 6m -33.21799307958478, 12m -59.19661733615222, composite -44.22126735285584 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 52.957105024755656
Revenue deceleration: no
Beneish M-score: -3.123738408398389 (Likely Safe)
ROE (%): -3.020464658886683
Net margin (%): -11.362948414303045
Asset turnover: 0.16391796408525902
Equity multiplier (leverage): 1.6216464370065147
ROE archetype: Low Return
Treasury beta 1y: -0.0006364960113291938 (R-squared: 1.0467385330749215e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -19.192152247027618 (pretax: -24.29386360383243)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.210526315789473, ROIC 43.15789473684211, revenue growth 1y 3.684210526315789, 6m momentum 61.578947368421055
Sector percentiles: P/E , 6m momentum 60.42263610315186
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -54529571.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SYK.DE (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 328.97727272727275
Market cap: 110982938624 (USD: 110982938624)
P/E ratio: 43.64631668334698
P/B ratio: 5.51941868594964
Debt to equity: 0.6629999999999999
Current ratio: 2.11
Interest coverage ratio: 6.324324324324325
Return on net tangible assets (%): -50.95652173913044
Buffett classification: The Great
Rule of 40 score: -10.602255022189315
Altman Z-score: 3.866711145381183 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.57928505957837, earnings yield % 0.7594200866537107, rank 1090
Dividend yield (%): 0.30365027650035925
Buyback yield (%): 0
Debt paydown yield (%): 1.0235807540190152
Total shareholder yield (%): 1.3272310305193744 (Low Return)
Momentum (%): 1m 4.18916000863745, 3m 2.0047788237145103, 6m -6.126399282200268, 12m , composite -2.060810229242879 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.6252983293556076
Net income growth 1y (%): 13.914373088685018
Revenue deceleration: no
Accrual ratio: 0.0070112073086524675
FCF conversion rate: 0.5570469798657718
Beneish M-score: -2.531261870986226 (Likely Safe)
ROE (%): 3.282010616973942
Net margin (%): 12.375415282392026
Asset turnover: 0.1279014181760238
Equity multiplier (leverage): 2.073503821670081
ROE archetype: Low Return
P/E z-score: 2.2490297401350827
FCF z-score: 2.2490297401350827
Treasury beta 1y: 0.01196967301139849 (R-squared: 3.965249496153825e-05)
Insider 90-day net shares: -323264 (net value USD: -100660834.00)
Dividend increase streak (years): 1
ROIC (%): 10.643691738209078 (pretax: 14.80148629275286)
Incremental ROIC 3y (%): 14.02688730227645 (pretax: 30.234362874437377)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.706231454005934, P/B 51.33531157270029, ROIC 12.166172106824925, revenue growth 1y 39.16913946587537, 6m momentum 30.56379821958457
Sector percentiles: P/E 30.694842406876795, 6m momentum 36.46131805157593
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08318362279927122
Base cash flow: 3678000000
DCF price per share: base 290.96589056740623, conservative 170.2388586154036, aggressive 490.28374695886896
Financial scorecard for TBCG.L (Financial Services — Banks - Regional, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6349333333333332
Market cap: 2622979328 (USD: 3451288589.4736843)
P/E ratio: 0.0719707923655292
P/B ratio: 0.0033669671679022583
Debt to equity: 0.446224323035684
Return on net tangible assets (%): 7.508894791712027
Buffett classification: The Gruesome
Analyst consensus upside (%): 1114714.2641888498
Rule of 40 score: -17.049835550141733
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 165.39790941779674
Total shareholder yield (%): 165.39790941779674 (High Return)
Momentum (%): 1m 7.280865569882905, 3m -1.146503962409728, 6m 19.009793988517377, 12m 2.5427033318783487, composite 4.482231397814785 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.228503144757421
Net income growth 1y (%): 14.745679077595009
Revenue deceleration: no
Beneish M-score: -3.086018912270744 (Likely Safe)
ROE (%): 5.597494473811549
Net margin (%): 42.480156997024274
Asset turnover: 0.019141900324083357
Equity multiplier (leverage): 6.883709112903973
ROE archetype: Standard Business
P/E z-score: 4.843620034551588
FCF z-score: 4.071628565816591
Treasury beta 1y: -0.00392008529483969 (R-squared: 0.0022969728426884208)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.055900621118012, P/B 0.3105590062111801, ROIC , revenue growth 1y 50.931677018633536, 6m momentum 34.161490683229815
Sector percentiles: P/E 3.362648732540093, 6m momentum 13.036730470770822
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: 1976389189.1891892
DCF price per share: base 606.3448366695579, conservative 361.7136241509263, aggressive 1013.1782988965667
Financial scorecard for TBK.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.2198581560283688
Market cap: 16132673 (USD: 11775673.722627737)
P/B ratio: 2.886692033226215
Debt to equity: 0
Current ratio: 2.79
Return on net tangible assets (%): -29.284576724934475
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.460225259189677 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.4379432624113444, 3m -11.410095953274924, 6m -25.998962117280737, 12m -12.056737588652478, composite -15.756071000044374 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0438674870740783
FCF conversion rate: 1.2947465014911677
Beneish M-score: -2.227809161800374 (Likely Safe)
ROE (%): -15.731801624937097
Asset turnover: 0
Equity multiplier (leverage): 1.0570228204029628
ROE archetype: Low Return
Treasury beta 1y: 0.008122815432726554 (R-squared: 0.000718601451885418)
Insider 90-day net shares: 7000 (net value USD: 1918.00)
Dividend increase streak (years): 0
ROIC (%): -8.950084644382846 (pretax: -11.329221068839047)
Incremental ROIC 3y (%): 94.09729491199123 (pretax: 119.11049988859641)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 31.303116147308778, ROIC 31.444759206798867, revenue growth 1y , 6m momentum 36.54390934844193
Sector percentiles: P/E , 6m momentum 50.61077179344808
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1099794.8905109488
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 58.12
Market cap: 1868594688 (USD: 1868594688)
P/E ratio: 11.979695431472082
P/B ratio: 1.137575733407048
Debt to equity: 0.059831151352012724
Return on net tangible assets (%): 3.6081190062853077
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.59745762711864
Rule of 40 score: 29.526222129634885
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6178975073699877
Buyback yield (%): 1.1999927081029997
Debt paydown yield (%): 0.05410483110610234
Total shareholder yield (%): 1.8719950465790898 (Low Return)
Momentum (%): 1m 9.207065013152947, 3m 18.660677827684772, 6m 18.010152284263956, 12m 42.69580162042721, composite 22.44539578083045 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.151187904967607
Net income growth 1y (%): 27.773773849713624
Revenue deceleration: no
Accrual ratio: 7.030757388592591e-05
FCF conversion rate: 0.9793676710702093
Beneish M-score: -2.5087678859470355 (Likely Safe)
ROE (%): 2.5403210449969023
Net margin (%): 31.602401726240736
Asset turnover: 0.010782855108634306
Equity multiplier (leverage): 7.4547785524053864
ROE archetype: Low Return
P/E z-score: 4.859261722049627
FCF z-score: 4.859261722049622
Treasury beta 1y: 0.0011899351853619387 (R-squared: 0.0003804559572241427)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.22981366459628, P/B 49.84472049689441, ROIC , revenue growth 1y 33.69565217391305, 6m momentum 36.49068322981366
Sector percentiles: P/E 36.88566994309363, 6m momentum 13.96792550439731
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1326572602339366
Base cash flow: 130584000
DCF price per share: base 40.66775339911209, conservative 37.709385634691095, aggressive 44.00529047574525
Financial scorecard for TEP.L (Utilities — Utilities - Diversified, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.11359999999999999
Market cap: 670869120 (USD: 882722526.3157895)
P/E ratio: 0.17
P/B ratio: 0.038134853926401306
Debt to equity: 0.8791
Current ratio: 1.7
Interest coverage ratio: 10.9360088894699
Return on net tangible assets (%): 118.48537304983068
Buffett classification: The Great
Analyst consensus upside (%): 669311.7647058823
Rule of 40 score: 9.530705958459913
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9829363164332555
Total shareholder yield (%): 0.9829363164332555 (Low Return)
Momentum (%): 1m 15.576974564926369, 3m -40.8, 6m -36.79398496240603, 12m -55.40371352785147, composite -46.33606562826164 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03467551795323714
FCF conversion rate: 0.6720218172802777
Beneish M-score: -2.0320795273379795 (Likely Safe)
ROE (%): 31.327265015063123
Net margin (%): 4.155983054593451
Asset turnover: 2.543924591872274
Equity multiplier (leverage): 2.9630875198679894
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.852434139464555
FCF z-score: 4.223062940479612
Treasury beta 1y: 0.005386842285646336 (R-squared: 0.0030573825580331553)
Insider 90-day net shares: 2457856 (net value USD: 25441668.00)
Dividend increase streak (years): 4
ROIC (%): 29.147377664718704 (pretax: 40.822949275698264)
Incremental ROIC 3y (%): 11.609335773815822 (pretax: 20.595680976873588)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.375, P/B 6.25, ROIC 0, revenue growth 1y , 6m momentum 93.75
Sector percentiles: P/E 9.879032258064516, 6m momentum 73.18548387096774
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06299710232456968
Base cash flow: 143197368.4210526
DCF price per share: base 0.8912218713266777, conservative 0.745336490618166, aggressive 1.084977188940303
Financial scorecard for TERN.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 11772068 (USD: 15908200)
P/B ratio: 0.013160068870853706
Debt to equity: 0.0264
Current ratio: 0.28
Return on net tangible assets (%): -73.9594782440621
Buffett classification: The Gruesome
Rule of 40 score: -2714.512119463447
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08153395713236045
Total shareholder yield (%): -0.08153395713236045 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m , 12m -1.3333333333333302, composite -1.9824561403508776 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.3915643541623027
FCF conversion rate: 0.3095636047527012
Beneish M-score: -0.3022158236125169 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0734570148976281
ROE archetype: Standard Business
Treasury beta 1y: 0.00444626202786571 (R-squared: 4.4538372344510326e-05)
Insider 90-day net shares: 8027891 (net value USD: 4294921.00)
Dividend increase streak (years): 0
ROIC (%): -10.94636743201041 (pretax: -13.85616130634229)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.751139471285324, ROIC 18.322698268003645, revenue growth 1y , 6m momentum 
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: -6877227.027027027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TES.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.07801418439716312
Market cap: 4351654 (USD: 3176389.7810218977)
P/B ratio: 7.378624647769925
Debt to equity: 0
Current ratio: 10.95
Return on net tangible assets (%): -9.4234999166463
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -26.370220151920506 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.683215130023637, 3m -2.8368794326241105, 6m -2.1276595744680917, 12m -11.583924349881787, composite -3.0632970399227504 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.15240470346388593
FCF conversion rate: 1.8914518317503393
Beneish M-score: -1.7899375674776437 (Likely Safe)
ROE (%): -21.408193936689432
Asset turnover: 0
Equity multiplier (leverage): 1.2522168453843399
ROE archetype: Low Return
Treasury beta 1y: 0.0005224687345136965 (R-squared: 4.013527358149926e-06)
Insider 90-day net shares: 62500 (net value USD: 3687.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.266288951841354, ROIC , revenue growth 1y , 6m momentum 15.155807365439095
Sector percentiles: P/E , 6m momentum 27.651304830649636
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1272
Base cash flow: -180280.7142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TET.L (Basic Materials — Specialty Chemicals, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 4.066666666666666
Market cap: 180057152 (USD: 236917305.2631579)
P/E ratio: 0.3646616541353383
P/B ratio: 0.008420259241995368
Debt to equity: 0.0464
Current ratio: 3.39
Buffett classification: The Gruesome
Analyst consensus upside (%): 935209.2783505153
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.298268245670616, earnings yield % 7.090000018115894, rank 3030
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8567249772975389
Total shareholder yield (%): 0.8567249772975389 (Low Return)
Momentum (%): 1m 9864.679911699779, 3m 15226.633165829146, 6m 14871.807628524048, 12m 11822.356091030788, composite 10039.362315509821 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5908856140139256 (Likely Safe)
Equity multiplier (leverage): 1.2457072975228012
ROE archetype: Standard Business
P/E z-score: 30.722987697621637
FCF z-score: 26.314910880393867
Treasury beta 1y: -0.03849787011258753 (R-squared: 2.8746442648277473e-06)
Insider 90-day net shares: -3411841 (net value USD: -13728455.00)
Dividend increase streak (years): 0
ROIC (%): 5.00339006089174 (pretax: 6.919182582232397)
Incremental ROIC 3y (%): -29.929592343196305 (pretax: -26.64913297863578)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.06976744186046, P/B 0.23255813953488372, ROIC 50.23255813953489, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 14.269850083287064, 6m momentum 0
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 7897297.297297298
DCF price per share: base 6.539756439568894, conservative 4.562488230379399, aggressive 9.776343696473536
Financial scorecard for TEY.DE (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 356.9886363636363
Market cap: 49177718784 (USD: 49177718784)
P/E ratio: 59.51792036471216
P/B ratio: 14.047540643585382
Debt to equity: 0.0262
Current ratio: 2.15
Interest coverage ratio: 151.19866708981274
Return on net tangible assets (%): 14.214569749932382
Buffett classification: The Great
Rule of 40 score: 32.30099692081158
Altman Z-score: 24.184163050898135 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 26.135548255863704, earnings yield % 0.9720119302595609, rank 580
Dividend yield (%): 0.04140492992250139
Buyback yield (%): 0.011220528597994432
Debt paydown yield (%): 0.40839836610181224
Total shareholder yield (%): 0.46102382462230806 (Low Return)
Momentum (%): 1m -16.382752195900995, 3m -13.527989163833032, 6m 56.09071034418254, 12m , composite 21.281360590174753 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 13, short score 1, recommendation: Long
Revenue growth 1y (%): 87.03972698634932
Net income growth 1y (%): 303.3611066170523
Revenue deceleration: no
Accrual ratio: 0.04607338664701037
FCF conversion rate: 0.5023489125312102
Beneish M-score: -1.8934346584802295 (Likely Safe)
ROE (%): 13.432222680167985
Net margin (%): 31.10408313801078
Asset turnover: 0.2976512940174943
Equity multiplier (leverage): 1.450850634254882
ROE archetype: Standard Business
P/E z-score: 2.904909695437224
FCF z-score: 2.904909695437225
Treasury beta 1y: -0.3691065800290962 (R-squared: 0.013996481478409923)
Insider 90-day net shares: -22875 (net value USD: -8354311.00)
Dividend increase streak (years): 1
ROIC (%): 21.944759488690295 (pretax: 24.97666842099345)
Incremental ROIC 3y (%): -11.050035900305822 (pretax: -15.041149776189823)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 46.15384615384615, P/B 55.769230769230774, ROIC 24.03846153846154, revenue growth 1y 2.8846153846153846, 6m momentum 23.076923076923077
Sector percentiles: P/E 49.816483149816484, 6m momentum 8.541875208541876
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1415032037512051
Base cash flow: 458019000
DCF price per share: base 25.19247285878368, conservative 23.33403874124231, aggressive 27.274856253662517
Financial scorecard for TF.TO (Financial Services — Mortgage Finance, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.390070921985816
Market cap: 512242400 (USD: 368519712.23021585)
P/E ratio: 12.77464514874587
P/B ratio: 0.825833983877901
Debt to equity: 2.1402
Current ratio: 44.35
Interest coverage ratio: 4.619211634137007
Return on net tangible assets (%): 1.5756032876079782
Buffett classification: The Great
Analyst consensus upside (%): 49.36681887366816
Rule of 40 score: 28.49126699297439
Altman Z-score: 0.22538870743547126 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.5103349507967323
Buyback yield (%): 0.2764316269016388
Debt paydown yield (%): 1.8413442513546965
Total shareholder yield (%): 4.6281108290530675 (Moderate Return)
Momentum (%): 1m -4.825943370689171, 3m -9.829127989196868, 6m -10.512586819196065, 12m -15.551676748221919, composite -10.537104197707034 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.11777758689286433
Net income growth 1y (%): 349.70516633469464
Revenue deceleration: no
Accrual ratio: -0.0012387304937749271
FCF conversion rate: 1.2444808637809697
Beneish M-score: -2.457807321290889 (Likely Safe)
ROE (%): 1.5595307680191437
Net margin (%): 26.624743326488705
Asset turnover: 0.019030339131494944
Equity multiplier (leverage): 3.077953042848042
ROE archetype: Low Return
P/E z-score: 4.469327385878873
Treasury beta 1y: 0.0019604708083209754 (R-squared: 0.002385936507811946)
Insider 90-day net shares: 6500 (net value USD: 31589.00)
Dividend increase streak (years): 0
ROIC (%): 3.2591238666474176 (pretax: 4.125473248920782)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.95652173913043, P/B 25, ROIC 7.608695652173914, revenue growth 1y 30.434782608695656, 6m momentum 28.26086956521739
Sector percentiles: P/E 38.851526125194, 6m momentum 54.19037765131919
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05709685817925161
Base cash flow: 25148175.18248175
DCF price per share: base 3.7762459285451455, conservative 2.159466643736183, aggressive 6.028293253822973
Financial scorecard for TIGO (Communication Services — Telecom Services, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 94.54
Market cap: 15839368192 (USD: 15839368192)
P/E ratio: 9.851902173913043
P/B ratio: 3.335163834289304
Debt to equity: 3.7507
Current ratio: 0.62
Interest coverage ratio: 2.103448275862069
Return on net tangible assets (%): -7.292599892492385
Buffett classification: The Good
Analyst consensus upside (%): 21.086746655633693
Rule of 40 score: 30.896405698383425
Altman Z-score: 0.7167615476187132 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.750952986022871, earnings yield % 1.8491134116416759, rank 535
Dividend yield (%): 0.9070952779045054
Buyback yield (%): 0
Debt paydown yield (%): -14.72508040869772
Total shareholder yield (%): -13.817985130793215 (Minimal or Negative)
Momentum (%): 1m 8.904504089390628, 3m 13.38450467738068, 6m 59.265498652291114, 12m 154.2764927380312, composite 68.71191611795946 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 53.44155407676281
Net income growth 1y (%): -47.367868577126956
Revenue deceleration: no
Accrual ratio: -0.008332258614927425
FCF conversion rate: 2.467889908256881
Beneish M-score: -2.298660657520591 (Likely Safe)
ROE (%): 3.171288967234579
Net margin (%): 5.491183879093199
Asset turnover: 0.10337208344144337
Equity multiplier (leverage): 5.5868441995190885
ROE archetype: Low Return
P/E z-score: 3.9602093761043036
FCF z-score: 4.71426550767412
Treasury beta 1y: -0.0033913079117428332 (R-squared: 0.0015526973855809212)
Insider 90-day net shares: -135418 (net value USD: -12096151.00)
Dividend increase streak (years): 0
ROIC (%): 10.655005469114148 (pretax: 13.025392148366413)
Incremental ROIC 3y (%): 33.43930850520923 (pretax: 33.12937895893)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.092436974789916, P/B 47.05882352941176, ROIC 14.705882352941178, revenue growth 1y 1.680672268907563, 6m momentum 2.5210084033613445
Sector percentiles: P/E 35.72009764035802, 6m momentum 2.7664768104149715
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0690053207545815
Base cash flow: 2442352941.1764708
DCF price per share: base 346.9278421666146, conservative 255.10924320757903, aggressive 474.65658505184405
Financial scorecard for TIINDIA.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 28.56110652353427
Market cap: 535603544064 (USD: 5676171514.031369)
P/E ratio: 0.8065411696766153
P/B ratio: 3.4157957299408452
Debt to equity: 0.2772
Current ratio: 1.8649833370192708
Interest coverage ratio: 29.179346896905454
Return on net tangible assets (%): 32.07720953416385
Buffett classification: The Great
Analyst consensus upside (%): 12709.023954236682
Rule of 40 score: 5.006582181167611
Altman Z-score: 6.472744200125054 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.8343541254186486, earnings yield % 0.008077997242673903, rank 2642
Dividend yield (%): 0.31446767271553766
Buyback yield (%): 0
Debt paydown yield (%): 4.957674506517558
Total shareholder yield (%): 5.272142179233096 (Moderate Return)
Momentum (%): 1m -14.258125882037778, 3m -9.459166135688674, 6m 17.927004640084327, 12m -15.79954401534908, composite 2.223365326247228 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.497367098980256
Net income growth 1y (%): -3.850178554073813
Revenue CAGR 3y (%): 10.24082976176346
Net income CAGR 3y (%): -9.782899027484671
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 3.3501740262197672
Beneish M-score: 0.9136451966158605 (Strong Manipulation Signal)
ROE (%): 9.85762135873552
Net margin (%): 5.032226011399934
Asset turnover: 1.1367070309553262
Equity multiplier (leverage): 1.7233101578190817
ROE archetype: Standard Business
P/E z-score: 3.9213286991209646
Treasury beta 1y: 0.0008221677817603607 (R-squared: 0.00010928833607036652)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.123283858574892 (pretax: 15.574282859345987)
Incremental ROIC 3y (%): -3.505254945099419 (pretax: -1.4735517827691922)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.458483754512635, P/B 68.23104693140795, ROIC 19.494584837545126, revenue growth 1y 14.801444043321299, 6m momentum 15.884476534296029
Sector percentiles: P/E 36.99436763952893, 6m momentum 18.561187916026626
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 188232301.82280627
DCF price per share: base 0.7631088509887407, conservative 0.4319914590353166, aggressive 1.4113730970198703