speb/financial-data huggingface dataset:
Financial scorecard for TAJGVK.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 3.7149050371593724
Market cap: 22566268928 (USD: 239150794.0652819)
P/E ratio: 0.04853796854726716
P/B ratio: 1.3215937568755538
Debt to equity: 0.09029999999999999
Current ratio: 1.26
Interest coverage ratio: 28.56008146639511
Return on net tangible assets (%): 64.12291117611282
Buffett classification: The Gruesome
Rule of 40 score: -3.5276225222083664
Altman Z-score: 3.9563162351829755 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.8017082890845355, earnings yield % 0.016904183153340455, rank 2255
Dividend yield (%): 0.5556966479487663
Buyback yield (%): 0
Debt paydown yield (%): -3.526802651367527
Total shareholder yield (%): -2.9711060034187606 (Minimal or Negative)
Momentum (%): 1m 4.3176460943587776, 3m 7.506061822591802, 6m -4.670205941056021, 12m -22.465928639618866, composite -7.613054142402821 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.5005021704851194
Net income growth 1y (%): 217.36608966189732
Revenue CAGR 3y (%): 4.869056907147251
Net income CAGR 3y (%): 64.75330182053645
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 25.731797186792203
Beneish M-score: 15.790670350180667 (Strong Manipulation Signal)
ROE (%): 22.527600273360715
Net margin (%): 201.70956346202365
Asset turnover: 0.08906518636716072
Equity multiplier (leverage): 1.2539506964357428
ROE archetype: High-Margin Compounder
P/E z-score: 5.230092492517847
Treasury beta 1y: 0.0010796596725287453 (R-squared: 0.00016744581278451312)
Insider 90-day net shares: -10975934 (net value USD: -49814824.00)
Dividend increase streak (years): 3
ROIC (%): 9.181902682777945 (pretax: 10.08304871472227)
Incremental ROIC 3y (%): 6.233026130586708 (pretax: 2.7043309547077943)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.9417475728155338, P/B 38.83495145631068, ROIC 27.184466019417474, revenue growth 1y 32.038834951456316, 6m momentum 48.54368932038835
Sector percentiles: P/E 3.2684283727399164, 6m momentum 43.04589707927677
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06063451211143648
Base cash flow: 23464391.691394657
DCF price per share: base 0.11609187734449213, conservative 0.08620811764510208, aggressive 0.16009459232840914
Financial scorecard for TAL.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.041666666666666664
Market cap: 19545414 (USD: 13117727.516778523)
P/B ratio: 4.044672383020791
Debt to equity: 0.0512
Current ratio: 7.34
Interest coverage ratio: -73.82969416657703
Return on net tangible assets (%): -18.059303726491873
Buffett classification: The Gruesome
Rule of 40 score: -65.92405467669346
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.4392736833305246
Debt paydown yield (%): -1.1030940144090366
Total shareholder yield (%): 0.336179668921488 (Low Return)
Momentum (%): 1m -24.47916666666668, 3m -2.7777777777777843, 6m -23.958333333333343, 12m -10.119047619047626, composite -2.5737775953293216 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): -25.79675508335618
Revenue CAGR 3y (%): 2.218511915230037
Revenue deceleration: yes
Revenue growth consistency score: 55.28781711442005
Accrual ratio: 0.21216348812653016
FCF conversion rate: 2.097913449790785
Beneish M-score: -2.9982642259918193 (Likely Safe)
ROE (%): -27.009217046159463
Net margin (%): -19.127242640700445
Asset turnover: 1.0102995844489375
Equity multiplier (leverage): 1.3976854794926863
ROE archetype: Low Return
Treasury beta 1y: 0.0018518515320231415 (R-squared: 0.00010865331190758913)
Insider 90-day net shares: 239389 (net value USD: 10734.00)
Dividend increase streak (years): 0
ROIC (%): -74.31170752141179 (pretax: -94.0654525587491)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.28506787330316, ROIC 65.61085972850678, revenue growth 1y 53.84615384615385, 6m momentum 51.13122171945701
Sector percentiles: P/E , 6m momentum 58.49182515849183
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08411945927573546
Base cash flow: -785197.3154362416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAM.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.09866666666666668
Market cap: 449231776 (USD: 591094442.1052631)
P/E ratio: 0.25
P/B ratio: 0.06286080881791924
Debt to equity: 0.0115
Current ratio: 3.36
Interest coverage ratio: 206.15254237288133
Return on net tangible assets (%): 46.91402069211559
Buffett classification: The Great
Analyst consensus upside (%): 1139900
Rule of 40 score: 60.32419781206782
Altman Z-score: 24.156464215864254 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.897613369184285
Buyback yield (%): 1.096983842923881
Debt paydown yield (%): 0.04585317067753752
Total shareholder yield (%): 4.0404503827857035 (Moderate Return)
Momentum (%): 1m 2.8623685413809, 3m 20.883002207505537, 6m 11.470737913486023, 12m 8.32838773491594, composite 12.55588515772341 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4722478979509703 (Likely Safe)
Equity multiplier (leverage): 1.2173619569837848
ROE archetype: Standard Business
P/E z-score: 5.449343349597683
FCF z-score: 5.4493433495976795
Treasury beta 1y: -0.0004582608244894562 (R-squared: 4.5729991276994505e-05)
Insider 90-day net shares: 1991 (net value USD: 18895.00)
Dividend increase streak (years): 0
ROIC (%): 87.50905314285775 (pretax: 118.3401439968866)
Incremental ROIC 3y (%): 83.58698208903095 (pretax: 146.16468047798432)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.751139471285324, P/B 11.850501367365544, ROIC 0.7292616226071102, revenue growth 1y , 6m momentum 13.309024612579762
Sector percentiles: P/E 10.812209001551992, 6m momentum 20.40869115364718
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08714451614109922
Base cash flow: 25953947.36842105
DCF price per share: base 0.19275404826862547, conservative 0.11099541235598398, aggressive 0.3412144213011304
Financial scorecard for TCIEXP.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 5.792217175887696
Market cap: 21558818816 (USD: 228474129.03772786)
P/E ratio: 0.23011203738754674
P/B ratio: 2.15581278263792
Debt to equity: 0.0774
Current ratio: 3.12
Interest coverage ratio: 55.91005291005291
Return on net tangible assets (%): -2.099596231493944
Buffett classification: The Gruesome
Analyst consensus upside (%): 11589.875622968584
Rule of 40 score: -9.140837514013555
Altman Z-score: 8.214907718368345 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.536947218259629, earnings yield % 0.011314490215867801, rank 2797
Dividend yield (%): 1.6035201322970292
Buyback yield (%): 0
Debt paydown yield (%): -2.434425523810233
Total shareholder yield (%): -0.8309053915132039 (Minimal or Negative)
Momentum (%): 1m -10.451842637701452, 3m 6.268751032808474, 6m 8.269278040193031, 12m -29.860187246433494, composite -2.3785367357185376 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.2108277317124068
Net income growth 1y (%): -24.939840473796504
Revenue deceleration: no
Accrual ratio: 0.10333323121264806
FCF conversion rate: -0.29313520815424293
Beneish M-score: -2.6117185504363385 (Likely Safe)
ROE (%): 1.9577430385930632
Net margin (%): 4.886003413801512
Asset turnover: 0.32015613564283973
Equity multiplier (leverage): 1.2515266243282854
ROE archetype: Low Return
P/E z-score: 4.542813209538825
Treasury beta 1y: -0.12630789752692737 (R-squared: 0.01060706937879931)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 10.464433337902246 (pretax: 14.182179334040182)
Incremental ROIC 3y (%): -76.43339851832266 (pretax: -98.9950556228712)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.57142857142857, P/B 57.7922077922078, ROIC 18.83116883116883, revenue growth 1y 40.909090909090914, 6m momentum 25.324675324675322
Sector percentiles: P/E 27.956989247311824, 6m momentum 27.64976958525346
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05898848267145347
Base cash flow: -1818567.1894870717
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCO.V (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 6064794 (USD: 6064794)
Debt to equity: 0
Current ratio: 0.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -8.27883079957159 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.494089834515393, 3m 13.3569739952719, 6m -23.877068557919607, 12m 12.5295508274232, composite -4.915148891774585 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -140.75170987390138
Revenue deceleration: no
Accrual ratio: -0.02006920934023147
FCF conversion rate: 0.6098104437620544
Beneish M-score: -2.5381625098360114 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0016620117876260298 (R-squared: 1.257093482358997e-05)
Insider 90-day net shares: 7617380 (net value USD: 670686.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -79.15808050149909 (pretax: -100.20010190063175)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 36.969192339716905
Sector percentiles: P/E , 6m momentum 48.30649639089395
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1032689
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCPLPACK.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 33.30408753096614
Market cap: 29299539968 (USD: 310508053.921153)
P/E ratio: 0.2238204333207583
P/B ratio: 2.8667097964113193
Debt to equity: 0.8819
Current ratio: 1.26
Interest coverage ratio: 3.822426673804897
Return on net tangible assets (%): 4.448374782847213
Buffett classification: The Good
Rule of 40 score: -0.7754475459373715
Altman Z-score: 2.7043534031349785 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.620674949432858, earnings yield % 0.014559994061240481, rank 2326
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.728924030917119, 3m 20.132145555355457, 6m 15.295003566820178, 12m -22.341695337071897, composite 2.2836421721181694 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.5935795622516578
Net income growth 1y (%): -48.220595988494665
Revenue deceleration: no
Beneish M-score: 2.458985374102469 (Strong Manipulation Signal)
ROE (%): 3.0214872289367154
Net margin (%): 4.785456513337274
Asset turnover: 0.26444748353443187
Equity multiplier (leverage): 2.387580098697093
ROE archetype: Low Return
P/E z-score: 4.82648736743517
FCF z-score: 3.9990050565937736
Treasury beta 1y: 0.0001591380187230622 (R-squared: 3.442072869061324e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 11.398009802510503 (pretax: 16.47294486797913)
Incremental ROIC 3y (%): 2.709629211303518 (pretax: 8.052196344230783)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.303030303030305, P/B 71.96969696969697, ROIC 15.151515151515152, revenue growth 1y 43.18181818181818, 6m momentum 21.21212121212121
Sector percentiles: P/E 23.887343532684284, 6m momentum 15.681502086230875
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07656842046085155
Base cash flow: 3299830.4366256874
DCF price per share: base 7.946456124911566e-07, conservative 0, aggressive 0.009597009733390607
Financial scorecard for TCX (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.71
Market cap: 97109296 (USD: 97109296)
Debt to equity: -3.052556692843907
Current ratio: 0.59
Interest coverage ratio: -0.2421654432523998
Buffett classification: The Gruesome
Rule of 40 score: -7.56624681566797
Altman Z-score: -0.4881710985241604 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5853663051334779
Total shareholder yield (%): -0.5853663051334779 (Minimal or Negative)
Momentum (%): 1m -35.33778767631774, 3m -48.613569321533916, 6m -64.55026455026454, 12m -58.58297669995245, composite -49.7041595549837 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.104690254497668
Revenue deceleration: no
Accrual ratio: -0.020698640942453793
FCF conversion rate: 0.15933064560667146
Beneish M-score: -2.390629822232391 (Likely Safe)
Net margin (%): -18.733252635608387
Asset turnover: 0.13143269856620393
ROE archetype: Standard Business
Treasury beta 1y: 0.0014677718173682418 (R-squared: 0.00015728866035233667)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.411581968293531 (pretax: -5.584280972523457)
Incremental ROIC 3y (%): 454.9908743232725 (pretax: 575.937815599079)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 50.2262443438914, revenue growth 1y 42.081447963800905, 6m momentum 88.68778280542986
Sector percentiles: P/E , 6m momentum 82.51584918251585
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08915794233916242
Base cash flow: -23310218.97810219
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TD (Financial Services — Banks - Diversified, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 119.78
Market cap: 197882658816 (USD: 197882658816)
P/E ratio: 17.684297520661158
P/B ratio: 1.9478395967703788
Debt to equity: 3.81198217474541
Return on net tangible assets (%): 4.096484535477434
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.20609402747921
Rule of 40 score: 55.435390066198934
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.3865770941501538
Buyback yield (%): 2.1604634318801414
Debt paydown yield (%): 3.3234132498760562
Total shareholder yield (%): 6.870453775906352 (Moderate Return)
Momentum (%): 1m 1.4740765842087384, 3m 14.797776499904156, 6m 27.778963089396207, 12m 62.3475196530225, composite 34.1886321808014 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.745257225810342
Net income growth 1y (%): -61.52368409488462
Revenue deceleration: no
Revenue growth consistency score: 8.62320785048014
Accrual ratio: -0.0025458355791028353
FCF conversion rate: 2.262291225593978
Beneish M-score: -2.6375479574205483 (Likely Safe)
ROE (%): 3.376828817724204
Net margin (%): 26.735849056603772
Asset turnover: 0.007543567966406091
Equity multiplier (leverage): 16.743191987474262
ROE archetype: Low Return
P/E z-score: 4.6897392232647395
Treasury beta 1y: -0.0018720573502170744 (R-squared: 0.002180331127739687)
Insider 90-day net shares: -41567 (net value USD: -4806238.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 87.5, P/B 68.75, ROIC , revenue growth 1y 64.0625, 6m momentum 18.75
Sector percentiles: P/E 45.78375581996896, 6m momentum 7.397827211588205
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10172475595076859
Base cash flow: 14685000000
DCF price per share: base 158.93885040051285, conservative 99.49894133969717, aggressive 248.12117999224307
Financial scorecard for TFL.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2024-12-31 (annual)
Stock price: 0
Market cap: 1937952 (USD: 1203696.8944099378)
P/B ratio: 1.0885846538407529
Debt to equity: 3.123
Current ratio: 0.71
Interest coverage ratio: -6.898989898989899
Return on net tangible assets (%): -139.087656529517
Buffett classification: The Gruesome
Rule of 40 score: -19.024400839325107
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2399772009984074
FCF conversion rate: 0.2808494356227281
Beneish M-score: -3.0854325073357116 (Likely Safe)
Equity multiplier (leverage): 3.347001825586294
ROE archetype: Standard Business
Treasury beta 1y: -0.556433604762903 (R-squared: 1.3424414133971054e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -25.434276094276097 (pretax: -32.1952861952862)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 30.210772833723652, ROIC 72.36533957845434, revenue growth 1y , 6m momentum 83.60655737704919
Sector percentiles: P/E , 6m momentum 84.43157132512673
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0642418694691343
Base cash flow: -5795031.055900621
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TFW.L (Industrials — Electrical Equipment & Parts, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.034133333333333335
Market cap: 286878464 (USD: 387673600)
P/E ratio: 0.1683046683046683
P/B ratio: 0.016503874178030287
Debt to equity: 0.0426
Current ratio: 3.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04771184218275783
Total shareholder yield (%): -0.04771184218275783 (Minimal or Negative)
Momentum (%): 1m 2.131233595800526, 3m -2.851282051282052, 6m -5.042606516290723, 12m -22.99186991869918, composite -10.830911080076675 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.451964966104032 (Likely Safe)
Equity multiplier (leverage): 1.3002392490055033
ROE archetype: Standard Business
Treasury beta 1y: 0.0005450886710084245 (R-squared: 4.109181203620166e-05)
Insider 90-day net shares: 500000 (net value USD: 1682410.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.93548387096774, P/B 0.8064516129032258, ROIC , revenue growth 1y , 6m momentum 49.596774193548384
Sector percentiles: P/E 24.731182795698924, 6m momentum 48.8479262672811
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07165
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TGA.L (Energy — Thermal Coal, South Africa)
Report date: 2025-12-31 (annual)
Stock price: 0.064
Market cap: 610962176 (USD: 36827135.382760696)
P/B ratio: 0.007408190974038818
Debt to equity: 0.0053
Current ratio: 1.73
Interest coverage ratio: -1.3676470588235292
Return on net tangible assets (%): -26.634336818239067
Buffett classification: The Gruesome
Analyst consensus upside (%): 1448943.3333333333
Rule of 40 score: -9.02884722120445
Altman Z-score: 0.9601494765171175 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 273.339343350774
Buyback yield (%): 126.35806770466917
Debt paydown yield (%): -6.838980174372078
Total shareholder yield (%): 392.8584308810711 (High Return)
Momentum (%): 1m -0.1232032854209458, 3m -20.802675585284288, 6m -1.5384615384615397, 12m 18.696741854636585, composite -1.1659921969448692 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -5.859821240596997
Net income growth 1y (%): -323.043707065866
Revenue CAGR 3y (%): -15.901206700092729
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 30.412016710255813
Beneish M-score: -2.3867384827932905 (Likely Safe)
Equity multiplier (leverage): 2.10091845311175
ROE archetype: Standard Business
Treasury beta 1y: 0.0020320326863644688 (R-squared: 0.00022967507228926042)
Insider 90-day net shares: 202484 (net value USD: 2013909.00)
Dividend increase streak (years): 0
ROIC (%): -10.548456568557068 (pretax: -13.352476669059582)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.9215686274509802, ROIC 62.745098039215684, revenue growth 1y 27.450980392156865, 6m momentum 39.21568627450981
Sector percentiles: P/E , 6m momentum 51.635282457879086
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07005548603676415
Base cash flow: -254912597.9505726
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIPSMUSIC.NS (Communication Services — Entertainment, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.219756399669695
Market cap: 89411805184 (USD: 943262002.1521257)
P/E ratio: 0.39383632330795365
Debt to equity: 0.0196
Interest coverage ratio: 501.2650142993327
Buffett classification: The Great
Analyst consensus upside (%): 11378.240268028081
Rule of 40 score: 2.016706988415068
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 124.55729525104758, earnings yield % 0.03297043554233926, rank 3002
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.270748379731754, 3m 2.1500826539750433, 6m 25.98454277754092, 12m 2.0944619276030223, composite 7.769728212572422 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.460073350034236
Net income growth 1y (%): 28.825375481555216
Revenue deceleration: no
Revenue growth consistency score: 0.5654122842625771
Beneish M-score: -2.3696478243293106 (Likely Safe)
Net margin (%): 41.02769448006895
ROE archetype: Standard Business
P/E z-score: 4.57874430250651
FCF z-score: 4.578744302506503
Treasury beta 1y: 0.0005481359229048265 (R-squared: 3.924520333614811e-05)
Insider 90-day net shares: 550000 (net value USD: 3628228.00)
Dividend increase streak (years): 0
ROIC (%): 863.8478934583844 (pretax: 1163.2716995266783)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.452830188679243, P/B , ROIC 0, revenue growth 1y 11.79245283018868, 6m momentum 13.679245283018867
Sector percentiles: P/E 21.236777868185516, 6m momentum 9.19446704637917
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06229978574878126
Base cash flow: 22578211.106401015
DCF price per share: base 0.1091487936259891, conservative 0.05689774373924929, aggressive 0.21278083552368346
Financial scorecard for TIPT (Financial Services — Insurance - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.79
Market cap: 668371712 (USD: 668371712)
P/E ratio: 9.737309606161224
P/B ratio: 0.8440171093516821
Debt to equity: 0.1069
Current ratio: 1.3
Return on net tangible assets (%): 2.8956192901151945
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.33933213499017745
Buyback yield (%): 0.7480867173504794
Debt paydown yield (%): 0.07421020236116756
Total shareholder yield (%): 1.1616290547018242 (Low Return)
Momentum (%): 1m 0.9075439591605228, 3m 3.8528896672504387, 6m 3.490401396160546, 12m -16.203485633537454, composite -3.204615021569868 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -123.09734513274337
Net income growth 1y (%): 152.81277728482698
Revenue deceleration: no
Accrual ratio: 0.004694475264562143
FCF conversion rate: -1.2750245682998735
Beneish M-score: -2.480776990897523 (Likely Safe)
ROE (%): 1.8958077576943166
Asset turnover: -3.780493810708792e-05
Equity multiplier (leverage): 9.18741495580197
ROE archetype: Low Return
P/E z-score: 4.499987292021808
FCF z-score: 4.499987292021808
Treasury beta 1y: -0.001783188348210172 (R-squared: 0.0005913637700023625)
Insider 90-day net shares: 990 (net value USD: 17276.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.17391304347826, P/B 21.73913043478261, ROIC , revenue growth 1y 82.6086956521739, 6m momentum 60.86956521739131
Sector percentiles: P/E 31.03983445421624, 6m momentum 31.0139679255044
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09326244496098132
Base cash flow: 36375000
DCF price per share: base 36.160760825396395, conservative 20.11449307465497, aggressive 64.92233527639084
Financial scorecard for TISI (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.99
Market cap: 77667776 (USD: 77667776)
Debt to equity: 23.1892
Current ratio: 2.24
Interest coverage ratio: -0.37953163701868947
Buffett classification: The Gruesome
Rule of 40 score: -10.14546748745838
Altman Z-score: -0.5065382869811345 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.585971899474297, earnings yield % 2.9494266336423673, rank 4361
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.078825998571144
Total shareholder yield (%): -10.078825998571144 (Minimal or Negative)
Momentum (%): 1m 0.5920663114268672, 3m -0.058823529411773906, 6m 22.582972582972577, 12m 1.1309523809523674, composite 7.686621113091696 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 8.25602174624349
Revenue deceleration: no
Accrual ratio: 0.00038554736324987406
FCF conversion rate: 1.0164122474190418
Beneish M-score: -2.358959288418936 (Likely Safe)
Net margin (%): -5.269790194181981
Asset turnover: 0.44577566532830604
ROE archetype: Standard Business
Treasury beta 1y: 0.0006149293775872746 (R-squared: 2.605028654927189e-05)
Insider 90-day net shares: 31650 (net value USD: 493013.00)
Dividend increase streak (years): 0
ROIC (%): 3.6213362609582327 (pretax: 4.583969950580041)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 57.931034482758626, revenue growth 1y 17.93103448275862, 6m momentum 12.413793103448276
Sector percentiles: P/E , 6m momentum 16.052227342549923
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10136328775535228
Base cash flow: -24417000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TJX (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 154.22
Market cap: 170367516672 (USD: 170367516672)
P/E ratio: 30.396887159533076
P/B ratio: 16.591273925121598
Debt to equity: 1.3631
Current ratio: 1.14
Interest coverage ratio: 93.66666666666667
Return on net tangible assets (%): 9.761304094702115
Buffett classification: The Good
Analyst consensus upside (%): 13.690476190476181
Rule of 40 score: -16.377769436300927
Altman Z-score: 4.952568691564538 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.931504916027661, earnings yield % 0.9420703433006714, rank 1008
Dividend yield (%): 0.2782220515150011
Buyback yield (%): 0.35452767745793395
Debt paydown yield (%): -0.40559375020435817
Total shareholder yield (%): 0.22715597876857696 (Low Return)
Momentum (%): 1m -6.629533208209717, 3m -1.4694607717863604, 6m 1.254021403716103, 12m 23.633156966490304, composite 10.731992125559605 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 9.244146136831667
Net income growth 1y (%): 28.57142857142858
Revenue deceleration: no
Revenue growth consistency score: 0.5121351401660661
Accrual ratio: 0.024330900243309004
FCF conversion rate: 0.3430930930930931
Beneish M-score: -2.199723535296563 (Likely Safe)
ROE (%): 12.936434710824066
Net margin (%): 9.299727710675137
Asset turnover: 0.398275981925617
Equity multiplier (leverage): 3.49269169135143
ROE archetype: Standard Business
P/E z-score: 4.349211287156973
FCF z-score: 4.349211287156968
Treasury beta 1y: -0.0003765452423967045 (R-squared: 7.075698590785564e-05)
Insider 90-day net shares: -172740 (net value USD: -27714991.00)
Dividend increase streak (years): 0
ROIC (%): 30.96408156419227 (pretax: 41.13702790990888)
Incremental ROIC 3y (%): 45.46642022836106 (pretax: 60.712414876898904)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.4070796460177, P/B 73.45132743362832, ROIC 11.504424778761061, revenue growth 1y 16.8141592920354, 6m momentum 30.08849557522124
Sector percentiles: P/E 58.20584144645341, 6m momentum 30.87621696801113
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07517399861419642
Base cash flow: 4784000000
DCF price per share: base 115.28312213960228, conservative 81.82567161156301, aggressive 163.89257760087395
Financial scorecard for TORR.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3546099290780142
Market cap: 19090112 (USD: 13733893.525179857)
P/E ratio: 6.83453237410072
P/B ratio: 0.7677127398378296
Debt to equity: 0
Current ratio: 104.86
Return on net tangible assets (%): -15.046021008986758
Buffett classification: The Gruesome
Rule of 40 score: 147.43086553936993
Altman Z-score: 43.386989385266624 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.905437352245869, 3m -0.8539586047184664, 6m -23.537234042553198, 12m -25.804691762138564, composite -17.888432940928762 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 4.937848045725346
Revenue deceleration: no
Accrual ratio: -0.1065400208071843
FCF conversion rate: 0.2107958676432282
Beneish M-score: -0.3005080085134063 (Strong Manipulation Signal)
ROE (%): -13.88923067917188
Net margin (%): -877.9012302480049
Asset turnover: 0.015377217919342004
Equity multiplier (leverage): 1.0288564019615563
ROE archetype: Low Return
P/E z-score: 2.9718591031000723
Treasury beta 1y: 0.0021238087486205154 (R-squared: 0.0001441809827082786)
Insider 90-day net shares: 279500 (net value USD: 108143.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.628988149498632, P/B 29.07930720145852, ROIC , revenue growth 1y 18.413855970829534, 6m momentum 74.8404740200547
Sector percentiles: P/E 25.478530781169166, 6m momentum 61.32953957578893
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: 2768648.1751824818
DCF price per share: base 3.4806332377909204, conservative 2.896540812052047, aggressive 4.369779033663248
Financial scorecard for TOTB.DE (Energy — Oil & Gas Integrated, France)
Report date: 2026-06-30 (quarterly)
Stock price: 86.2159090909091
Market cap: 168453292032 (USD: 191424195490.9091)
P/E ratio: 11.001551791025475
P/B ratio: 1.1539471008488544
Debt to equity: 0.513
Current ratio: 1.08
Interest coverage ratio: 9.279069767441861
Return on net tangible assets (%): 4.677883527167294
Buffett classification: The Good
Rule of 40 score: 23.477222888177096
Altman Z-score: 0.852665402543263 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.1162745667538, earnings yield % 4.4081304108159305, rank 400
Dividend yield (%): 1.243074548879826
Buyback yield (%): 0.8969845479261782
Debt paydown yield (%): 1.2084798779381076
Total shareholder yield (%): 3.3485389747441117 (Low Return)
Momentum (%): 1m 10.597667638483971, 3m -2.246958710373339, 6m 29.339079998716432, 12m 50.38687200343265, composite 21.0228841508812 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.22723609032471
Net income growth 1y (%): 92.5838409587499
Revenue deceleration: no
Revenue growth consistency score: 7.507239939138825
Accrual ratio: -0.003642758646204257
FCF conversion rate: 1.2102283105022833
Beneish M-score: -2.3496056841982282 (Likely Safe)
ROE (%): 4.250289565337232
Net margin (%): 8.863382493403053
Asset turnover: 0.19549682392240056
Equity multiplier (leverage): 2.452897052066259
ROE archetype: Low Return
P/E z-score: 4.890826797066861
FCF z-score: 4.890826797066853
Treasury beta 1y: 0.06963168129756715 (R-squared: 0.009580692765234615)
Insider 90-day net shares: 37149 (net value USD: 2329947.00)
Dividend increase streak (years): 0
ROIC (%): 8.609486139732768 (pretax: 13.245363291896565)
Incremental ROIC 3y (%): -49.46062882537055 (pretax: -76.09327511595467)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.343283582089555, P/B 35.82089552238806, ROIC 31.343283582089555, revenue growth 1y 2.9850746268656714, 6m momentum 28.35820895522388
Sector percentiles: P/E 22.59663032705649, 6m momentum 22.59663032705649
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 12060000000
DCF price per share: base 195.69626548029947, conservative 151.94504473862008, aggressive 262.29739275486827
Financial scorecard for TOWN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.65
Market cap: 3346073856 (USD: 3346073856)
P/E ratio: 15.745192307692307
P/B ratio: 1.0315662570950102
Debt to equity: 0.1661170750825595
Return on net tangible assets (%): 2.0590312728914197
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.84732824427481
Rule of 40 score: 22.50961994404679
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.6374635144933275
Buyback yield (%): 0
Debt paydown yield (%): -4.338547391585131
Total shareholder yield (%): -3.7010838770918033 (Minimal or Negative)
Momentum (%): 1m 2.661064425770296, 3m 7.038551401869149, 6m 5.924855491329471, 12m 6.695778748180486, composite 5.631179299188479 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 34.5991469002769
Net income growth 1y (%): -6.607739326046946
Revenue deceleration: no
Accrual ratio: 0.0006773525854950128
FCF conversion rate: 0.6535364103063186
Beneish M-score: -2.3723835679492358 (Likely Safe)
ROE (%): 1.5429678884660325
Net margin (%): 16.677419485731214
Asset turnover: 0.011722718584093359
Equity multiplier (leverage): 7.892229318492171
ROE archetype: Low Return
P/E z-score: 4.914066224345197
FCF z-score: 4.91406622434519
Treasury beta 1y: 0.0006205232759150268 (R-squared: 0.0001470923846581614)
Insider 90-day net shares: 31808 (net value USD: 1115098.00)
Dividend increase streak (years): 15
Capital allocation category: Standard Allocator
Industry percentiles: P/E 77.48447204968944, P/B 43.63354037267081, ROIC , revenue growth 1y 6.055900621118012, 6m momentum 67.2360248447205
Sector percentiles: P/E 43.94723228142784, 6m momentum 27.2633212622866
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14672892834544088
Base cash flow: 162881000
DCF price per share: base 30.673662812009656, conservative 26.711423642358568, aggressive 35.858066665007236
Financial scorecard for TPB (Consumer Defensive — Tobacco, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 76.12
Market cap: 1474256768 (USD: 1474256768)
P/E ratio: 29.69178082191781
P/B ratio: 4.35593544251587
Debt to equity: 0.8045
Current ratio: 5.87
Interest coverage ratio: 1.7447938504542277
Return on net tangible assets (%): 6.9540833311992625
Buffett classification: The Good
Analyst consensus upside (%): 41.86851211072664
Rule of 40 score: -21.711733719021517
Altman Z-score: 3.4217854287700398 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.098427952367006, earnings yield % 0.7746105255299318, rank 1868
Dividend yield (%): 0.11334524868872775
Buyback yield (%): 0
Debt paydown yield (%): -0.07671662254156258
Total shareholder yield (%): 0.036628626147165166 (Low Return)
Momentum (%): 1m -10.172291715836666, 3m -2.6473973653919853, 6m -35.18944231587909, 12m -2.071272353016852, composite -9.606147555320563 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.763125258371225
Net income growth 1y (%): -11.70920144386043
Revenue deceleration: no
Accrual ratio: 0.05383348732002602
FCF conversion rate: -1.9651412996700617
Beneish M-score: -2.231304196979167 (Likely Safe)
ROE (%): 3.6811921760804363
Net margin (%): 11.218397463750623
Asset turnover: 0.16183643292593597
Equity multiplier (leverage): 2.0275957395124835
ROE archetype: Low Return
P/E z-score: 4.085484061245042
FCF z-score: 4.085484061245039
Treasury beta 1y: 0.004216720544207114 (R-squared: 0.0011782358328151056)
Insider 90-day net shares: -6000 (net value USD: -561820.00)
Dividend increase streak (years): 0
ROIC (%): 17.05362067654496 (pretax: 20.804806666128325)
Incremental ROIC 3y (%): 76.21108961640128 (pretax: 69.28952158086324)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.54054054054054, P/B 32.432432432432435, ROIC 29.72972972972973, revenue growth 1y 8.108108108108109, 6m momentum 51.35135135135135
Sector percentiles: P/E 57.204923968139035, 6m momentum 73.0629978276611
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09362528654591841
Base cash flow: 75568000
DCF price per share: base 122.96165567715052, conservative 70.730718812415, aggressive 213.56860757899375
Financial scorecard for TPG (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.83
Market cap: 16460098560 (USD: 16460098560)
P/E ratio: 173.78260869565216
P/B ratio: 1.6509864736328757
Debt to equity: 0.8245999999999999
Current ratio: 4.17
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.92844633475107
Rule of 40 score: -17.51275145792649
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.9861849478500326
Buyback yield (%): 0
Debt paydown yield (%): -7.133632862037978
Total shareholder yield (%): -5.1474479141879455 (Minimal or Negative)
Momentum (%): 1m 10.55756324212699, 3m -0.4879182156133849, 6m -29.48633519920975, 12m -22.310901505532385, composite -19.901327714850954 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -24.744324817315288
Net income growth 1y (%): -101.6555084938744
Revenue deceleration: no
Accrual ratio: -0.012069873446476177
FCF conversion rate: -110.23658872077029
Beneish M-score: -2.810102457015077 (Likely Safe)
ROE (%): -0.03699206197162602
Net margin (%): -0.2686160729955865
Asset turnover: 0.0403945764598513
Equity multiplier (leverage): 3.4092078941162014
ROE archetype: Low Return
P/E z-score: 4.583903313274582
FCF z-score: 4.583903313274579
Treasury beta 1y: 0.0024402102998637306 (R-squared: 0.0007961227255600845)
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 65.99817684594348, P/B 70.92069279854147, ROIC , revenue growth 1y 26.071103008204194, 6m momentum 78.21330902461257
Sector percentiles: P/E 59.001551991722714, 6m momentum 63.65752715985514
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11443338501783161
Base cash flow: 715325000
DCF price per share: base 122.12922828990082, conservative 69.65899968464221, aggressive 212.98956084768892
Financial scorecard for TRIG.L (Utilities — Utilities - Renewable, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.010133333333333333
Market cap: 1771910144 (USD: 2394473167.567568)
P/B ratio: 0.006091768833862605
Debt to equity: 0
Current ratio: 13.27
Return on net tangible assets (%): -5.221690718334204
Buffett classification: The Gruesome
Analyst consensus upside (%): 1054115.3846153845
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 10.277044838680036
Buyback yield (%): 3.250729174673092
Total shareholder yield (%): 13.527774013353127 (High Return)
Momentum (%): 1m 2.684444444444444, 3m 11.920398009950226, 6m 15.36410256410255, 12m -7.42386831275723, composite 5.8134819977186885 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): nan
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 1.3628166477182457
Revenue deceleration: no
Revenue growth consistency score: 866.0711240803871
Beneish M-score: -2.5028526173285197 (Likely Safe)
ROE (%): -5.0645471465380325
Asset turnover: -0.048167155996168436
Equity multiplier (leverage): 1.001267598838351
ROE archetype: Low Return
FCF z-score: 4.75445943050222
Treasury beta 1y: 0.007077944583257017 (R-squared: 0.014173711253908821)
Insider 90-day net shares: 33767970 (net value USD: 32487436.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC , revenue growth 1y , 6m momentum 18.88111888111888
Sector percentiles: P/E , 6m momentum 15.32258064516129
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0678
Base cash flow: -175540540.54054055
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRITURBINE.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 6.315028901734104
Market cap: 194488139776 (USD: 2061129077.7448072)
P/E ratio: 0.421502905816213
P/B ratio: 9.627005051357804
Debt to equity: 0.0248
Current ratio: 1.98
Interest coverage ratio: 160.0769230769231
Return on net tangible assets (%): 21.740947075208915
Buffett classification: The Great
Analyst consensus upside (%): 14710.762168921225
Rule of 40 score: 0.34072698575033034
Altman Z-score: 13.001862719096968 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.786827143173596, earnings yield % 0.00668089933913695, rank 1991
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.025912091325274, 3m 4.291896102868567, 6m 25.633714934440295, 12m -11.877624990337447, composite 9.656117182861339 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -1.4244373808536714
Net income growth 1y (%): -11.597069712250562
Revenue CAGR 3y (%): 15.348884267765484
Net income CAGR 3y (%): 16.409355994466
FCF CAGR 3y (%): -39.799995446795144
Revenue deceleration: yes
Revenue growth consistency score: 16.30515906040275
Beneish M-score: 2.3529706318166204 (Strong Manipulation Signal)
ROE (%): 7.047026279391426
Net margin (%): 14.994114184814597
Asset turnover: 0.2721884011534765
Equity multiplier (leverage): 1.726694329183956
ROE archetype: Standard Business
P/E z-score: 4.032945742817402
FCF z-score: 4.032945742817402
Treasury beta 1y: 0.0011086241913203512 (R-squared: 0.00015317817065643082)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 52.561126498939835 (pretax: 71.16963064295487)
Incremental ROIC 3y (%): 25.62762976846851 (pretax: 35.873188398480885)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.53564547206166, P/B 72.83236994219652, ROIC 1.9267822736030826, revenue growth 1y 38.921001926782274, 6m momentum 18.497109826589593
Sector percentiles: P/E 32.565284178187405, 6m momentum 14.260112647209422
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07494958423429059
Base cash flow: 33086053.412462912
DCF price per share: base 0.045651843180677706, conservative 0.02504658957898038, aggressive 0.08322839112936323