speb/financial-data huggingface dataset:
Financial scorecard for SVR.AX (Financial Services — Credit Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.0625
Market cap: 286510080 (USD: 187261490.19607842)
P/E ratio: 6.127450980392156
P/B ratio: 0.7915424569775888
Debt to equity: 1.7652
Current ratio: 1.46
Interest coverage ratio: 1.7775835910042443
Return on net tangible assets (%): 9.767565915261653
Buffett classification: The Great
Analyst consensus upside (%): 76.46000000000001
Rule of 40 score: 16.439237089887474
Altman Z-score: 1.6399638006756923 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.7083333333333264, 3m -5.254777070063695, 6m -17.045454545454547, 12m 16.259057971014506, composite -3.0356094390557993 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.7185668526000035
ROE archetype: Standard Business
P/E z-score: 5.626736880035634
FCF z-score: 3.5143979612766203
Treasury beta 1y: 0.00039957123011808977 (R-squared: 2.6090487261226e-05)
Insider 90-day net shares: 142799 (net value USD: 154504.00)
Dividend increase streak (years): 0
ROIC (%): 7.715712231852723 (pretax: 10.975858495063312)
Incremental ROIC 3y (%): -2.32512411296809 (pretax: -3.4976054551555857)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.15447154471545, P/B 30.48780487804878, ROIC 14.227642276422763, revenue growth 1y , 6m momentum 59.756097560975604
Sector percentiles: P/E 24.36627004655975, 6m momentum 58.56182100362132
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0838416252287604
Base cash flow: 21302614.379084967
DCF price per share: base 0.1270211832943289, conservative 0, aggressive 0.2995631634537763
Financial scorecard for SVT.L (Utilities — Utilities - Regulated Water, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.4026666666666667
Market cap: 9114271744 (USD: 11992462821.052631)
P/E ratio: 0.32252888318356865
Debt to equity: 5.9663
Current ratio: 1.39
Buffett classification: The Gruesome
Analyst consensus upside (%): 818380.9286898839
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.303567371052035, 3m -3.1296055483311838, 6m 8.511774702597707, 12m 15.9880628000519, composite 5.528187352501849 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 3.1670550821249015
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.005772358917792284 (R-squared: 0.009909482367311451)
Insider 90-day net shares: -5532 (net value USD: -229651.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.6923076923076925, P/B , ROIC , revenue growth 1y , 6m momentum 25.64102564102564
Sector percentiles: P/E 12.298387096774194, 6m momentum 29.435483870967744
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07715
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SWARAJENG.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 36.839388934764656
Market cap: 43362869248 (USD: 457462488.1105602)
P/E ratio: 0.2473049290549054
Debt to equity: 0.0042
Interest coverage ratio: 789.1111111111111
Buffett classification: The Great
Analyst consensus upside (%): 11038.806903589313
Rule of 40 score: 7.316158385148245
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 54.681455501319896, earnings yield % 0.06263242776235327, rank 2645
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.721243122648307, 3m -7.780263265884586, 6m -0.05113132072241507, 12m -25.087771478918707, composite -8.587221819377511 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.913086088542272
Net income growth 1y (%): 10.328386339099293
Revenue deceleration: no
Revenue growth consistency score: 18.887290697398267
Beneish M-score: -2.503222597927266 (Likely Safe)
Net margin (%): 9.437617906490594
ROE archetype: Standard Business
P/E z-score: 4.122356776779993
FCF z-score: 4.122356776779995
Treasury beta 1y: -0.0005536188328391165 (R-squared: 3.63996889213897e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 6
ROIC (%): 49.30415056279079 (pretax: 66.19821006518832)
Incremental ROIC 3y (%): 34.11729352858529 (pretax: 45.506944645251856)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.15977961432507, P/B , ROIC 1.9283746556473829, revenue growth 1y 11.294765840220386, 6m momentum 37.74104683195592
Sector percentiles: P/E 25.034770514603615, 6m momentum 32.64951321279555
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06780035329108922
Base cash flow: 15838342.518016107
DCF price per share: base 0.4144904279480252, conservative 0.28995860338980795, aggressive 0.6047502977141233
Financial scorecard for SYS1.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.046000000000000006
Market cap: 43777300 (USD: 57601710.526315786)
P/E ratio: 0.35789473684210527
Debt to equity: 0.069
Current ratio: 2.73
Buffett classification: The Gruesome
Analyst consensus upside (%): 1431885.294117647
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.5692307692307805, 3m 18.194444444444464, 6m 51.964285714285715, 12m -21.203703703703695, composite 14.470145270583876 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 22.324161266740994
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00042597365422877 (R-squared: 9.768552958257322e-06)
Insider 90-day net shares: 10000 (net value USD: 43260.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.119402985074625, P/B , ROIC , revenue growth 1y , 6m momentum 4.104477611940299
Sector percentiles: P/E 21.074043938161108, 6m momentum 3.7428803905614325
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.055700000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SYZ.TO (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3475177304964543
Market cap: 77419496 (USD: 55697479.136690654)
P/B ratio: 2.809171050937743
Debt to equity: 0.7073
Current ratio: 0.76
Interest coverage ratio: -5.139097744360902
Buffett classification: The Gruesome
Analyst consensus upside (%): 110.63190184049081
Rule of 40 score: -20.25513162203245
Altman Z-score: -0.1853228529915932 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.30224944889850486
Buyback yield (%): 0.47145747370920627
Debt paydown yield (%): 0.45228992958260206
Total shareholder yield (%): 1.2259968521903133 (Low Return)
Momentum (%): 1m -10.869647665642661, 3m -23.059825579422423, 6m -40.9913575940782, 12m -67.18783028288615, composite -42.41249843026959 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -7.099963945030707
Revenue deceleration: no
Accrual ratio: -0.0029269812945030534
FCF conversion rate: 0.938222923238696
Beneish M-score: -2.5015375735625343 (Likely Safe)
ROE (%): -12.985362974243833
Net margin (%): -25.809077956442096
Asset turnover: 0.183577775743321
Equity multiplier (leverage): 2.7407000063164197
ROE archetype: Low Return
Treasury beta 1y: 0.010345095954999654 (R-squared: 0.006291290291868706)
Insider 90-day net shares: 1939838 (net value USD: 5233345.00)
Dividend increase streak (years): 0
ROIC (%): -6.996761210735633 (pretax: -8.856659760424852)
Incremental ROIC 3y (%): -262.22283284064184 (pretax: -361.3121606257458)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.892183288409704, ROIC 54.17789757412399, revenue growth 1y 48.65229110512129, 6m momentum 78.30188679245283
Sector percentiles: P/E , 6m momentum 73.30663997330664
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07802043462573625
Base cash flow: 5186861.313868612
DCF price per share: base 10.726172997840614, conservative 5.556532643380899, aggressive 20.54930766309398
Financial scorecard for T (Communication Services — Telecom Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 24.13
Market cap: 165348065280 (USD: 165348065280)
P/E ratio: 6.742574257425743
P/B ratio: 1.0899667455328987
Debt to equity: 1.2905000000000002
Current ratio: 0.97
Interest coverage ratio: 3.889537971322358
Return on net tangible assets (%): -4.825803830397147
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.528634361233486
Rule of 40 score: 16.54758167476468
Altman Z-score: 0.5228657480686641 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.711543410014925, earnings yield % 2.2091577710333343, rank 810
Dividend yield (%): 1.195054805542385
Buyback yield (%): 1.3268978964372433
Debt paydown yield (%): -3.3710705901281655
Total shareholder yield (%): -0.8491178881485371 (Minimal or Negative)
Momentum (%): 1m 9.333937471681008, 3m -6.653771760154747, 6m 4.730902777777778, 12m -9.489872468117033, composite -6.37989106114241 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.304924303822098
Net income growth 1y (%): 3.065212919152427
Revenue deceleration: no
Revenue growth consistency score: 0.6576313856238082
Accrual ratio: -0.0003766713318980586
FCF conversion rate: 1.031936127744511
Beneish M-score: -2.516911576405754 (Likely Safe)
ROE (%): 3.913130074474442
Net margin (%): 15.875530768743266
Asset turnover: 0.07429371182524333
Equity multiplier (leverage): 3.3177524105584215
ROE archetype: Low Return
P/E z-score: 4.096092662382672
FCF z-score: 4.869086452587546
Treasury beta 1y: 0.00011724445250843681 (R-squared: 4.364918332528391e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.159822705382032 (pretax: 9.423258864459614)
Incremental ROIC 3y (%): 45.110618301621955 (pretax: 26.55733536740402)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 27.73109243697479, P/B 22.689075630252102, ROIC 26.89075630252101, revenue growth 1y 27.310924369747898, 6m momentum 26.89075630252101
Sector percentiles: P/E 33.68592351505289, 6m momentum 21.074043938161108
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.054465131340135385
Base cash flow: 23430000000
DCF price per share: base 93.96069478311134, conservative 72.99273992898583, aggressive 123.98765242240897
Financial scorecard for TDPOWERSYS.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 11.494632535094963
Market cap: 173975977984 (USD: 1843747117.2530735)
P/E ratio: 0.5886225589120366
P/B ratio: 12.354926036595467
Debt to equity: 0.0169
Current ratio: 1.95
Interest coverage ratio: 164.06252627154268
Return on net tangible assets (%): 14.68330723707708
Buffett classification: The Good
Analyst consensus upside (%): 15675.328595759674
Rule of 40 score: 33.154999757230186
Altman Z-score: 14.541144783268154 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.580252885920991, earnings yield % 0.0055778946687126876, rank 2038
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.369298860532218, 3m -2.793739688386841, 6m 68.580579034646, 12m 107.38728930675848, composite 68.39307005195589 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 52.90914664612549
Net income growth 1y (%): 46.0746019834785
Revenue deceleration: no
Accrual ratio: 0.130359353638792
FCF conversion rate: 0.07706547044936464
Beneish M-score: -1.6654708058999388 (Possible Manipulation)
ROE (%): 6.735725382903686
Net margin (%): 12.252513687337723
Asset turnover: 0.313969137041577
Equity multiplier (leverage): 1.7509438409172615
ROE archetype: Standard Business
P/E z-score: 4.018478545132276
FCF z-score: 3.3136021899252666
Treasury beta 1y: 0.0006310201641501477 (R-squared: 3.070250228165305e-05)
Insider 90-day net shares: -11438900 (net value USD: -61461643.00)
Dividend increase streak (years): 1
ROIC (%): 24.160901156470008 (pretax: 32.99879098906395)
Incremental ROIC 3y (%): 33.94882002937557 (pretax: 47.0595409034634)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.61849710982659, P/B 73.98843930635837, ROIC 9.633911368015415, revenue growth 1y 3.275529865125241, 6m momentum 4.624277456647398
Sector percentiles: P/E 34.92063492063492, 6m momentum 3.9170506912442393
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07550001606147969
Base cash flow: 16521216.617210684
DCF price per share: base 0.04707119515112881, conservative 0.025760554735807524, aggressive 0.0870091366006751
Financial scorecard for TDS (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.37
Market cap: 3913024256 (USD: 3913024256)
P/E ratio: 24.741176470588236
P/B ratio: 0.8495917040383455
Debt to equity: 0.23850000000000002
Current ratio: 3.43
Interest coverage ratio: -0.6931028002255215
Return on net tangible assets (%): 3.609045991105035
Buffett classification: The Gruesome
Rule of 40 score: -34.13605824316824
Altman Z-score: 1.299000331715171 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5586471887180655
Buyback yield (%): 0
Debt paydown yield (%): 3.820650990618342
Total shareholder yield (%): 4.379298179336407 (Moderate Return)
Momentum (%): 1m -8.468708388814914, 3m -23.892825509300266, 6m -21.975028376844495, 12m -13.512833417211889, composite -17.1262247394346 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 6.5478096497298965
Net income growth 1y (%): 1379.755934470077
Revenue deceleration: no
Accrual ratio: 0.031140729805540522
FCF conversion rate: -0.4608050249099063
Beneish M-score: -2.6463689820262264 (Likely Safe)
ROE (%): 3.362464959287295
Net margin (%): 57.210534819841655
Asset turnover: 0.03726151636129161
Equity multiplier (leverage): 1.5773251748700008
ROE archetype: Low Return
P/E z-score: 2.6244788161536814
FCF z-score: 3.4578600657654173
Treasury beta 1y: 0.001630847841535258 (R-squared: 0.0007282173720046704)
Insider 90-day net shares: -5811 (net value USD: -244062.00)
Dividend increase streak (years): 0
ROIC (%): -0.8293491387163476 (pretax: -1.0498090363498072)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.857142857142854, P/B 16.386554621848738, ROIC 57.56302521008403, revenue growth 1y 21.008403361344538, 6m momentum 57.98319327731093
Sector percentiles: P/E 44.58909682668836, 6m momentum 58.50284784377543
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06380995480459425
Base cash flow: -18402000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TGF.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.6458333333333335
Market cap: 174654352 (USD: 114153171.24183007)
P/E ratio: 0.803501828866103
P/B ratio: 0.5834578071777515
Debt to equity: 0
Current ratio: 5.51
Return on net tangible assets (%): 2.963762927680852
Buffett classification: The Gruesome
Rule of 40 score: -153.09284237953904
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.603851010101007, 3m -15.287990196078432, 6m -15.091283863368671, 12m 67.919481981982, composite 18.46009286555243 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08381356177500897
FCF conversion rate: -3.1156984559650716
Beneish M-score: -2.483625608602444 (Likely Safe)
Equity multiplier (leverage): 1.4665637899198432
ROE archetype: Standard Business
P/E z-score: 3.1514344213432546
Treasury beta 1y: 0.009595786010504904 (R-squared: 0.007017100236003104)
Insider 90-day net shares: 8502 (net value USD: 15798.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.03281677301732, P/B 21.330902461257974, ROIC , revenue growth 1y , 6m momentum 68.73290793072015
Sector percentiles: P/E 14.79565442317641, 6m momentum 57.42369374030005
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1041
Base cash flow: 3278524.836601307
DCF price per share: base 0.3359170448167861, conservative 0.2488735027937632, aggressive 0.4608176881888932
Financial scorecard for TGL (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.06
Market cap: 5981786 (USD: 5981786)
P/B ratio: 0.44560018727598977
Debt to equity: 0.0036
Current ratio: 3.57
Interest coverage ratio: -6220.410104011887
Return on net tangible assets (%): -15.129118496628674
Buffett classification: The Gruesome
Rule of 40 score: -12.997114241115817
Altman Z-score: -3.7554050685404423 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1374194931079111
Total shareholder yield (%): 1.1374194931079111 (Low Return)
Momentum (%): 1m -22.531645569620256, 3m -28.169014084507037, 6m -43.542435424354245, 12m -85.96330275229359, composite -51.197394484605134 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 125.18525297777563
Net income growth 1y (%): -284.2295619322759
Revenue deceleration: no
Revenue growth consistency score: 93.96038716014826
Accrual ratio: -0.07831993010766498
FCF conversion rate: 0.2269966586651548
Beneish M-score: -3.5798984865791783 (Likely Safe)
ROE (%): -13.827728842890345
Net margin (%): -154.65501859875394
Asset turnover: 0.06551291178654894
Equity multiplier (leverage): 1.3647714679944987
ROE archetype: Low Return
Treasury beta 1y: -0.000626427524682798 (R-squared: 7.884709695841106e-07)
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 , P/B 8.221024258760108, ROIC , revenue growth 1y 2.6954177897574128, 6m momentum 79.51482479784366
Sector percentiles: P/E , 6m momentum 74.64130797464131
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07605
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TGS (Energy — Oil & Gas Integrated, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 30.48
Market cap: 4588831232 (USD: 4588831232)
P/E ratio: 17.568527918781726
P/B ratio: 0.938830303030688
Debt to equity: 0.4385
Current ratio: 5.11
Interest coverage ratio: 6.994594919606743
Return on net tangible assets (%): 2.057920309360097
Buffett classification: The Good
Analyst consensus upside (%): 16.81594914764519
Rule of 40 score: 0.13467802444625754
Altman Z-score: 2.434718198130499 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1188909796801432
Total shareholder yield (%): 1.1188909796801432 (Low Return)
Momentum (%): 1m 3.5326086956521707, 3m 0.6937561942517373, 6m -1.7091260883585975, 12m 12.972572275759822, composite 2.7008317303804916 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.462557083125636
Net income growth 1y (%): -14.319024562029059
Revenue deceleration: no
Accrual ratio: 0.01944795751880167
FCF conversion rate: 0.3274364969610202
Beneish M-score: -2.189508172681677 (Likely Safe)
ROE (%): 4.850619292199636
Net margin (%): 33.112770529211744
Asset turnover: 0.08732632447222642
Equity multiplier (leverage): 1.6774766707076092
ROE archetype: Low Return
P/E z-score: 4.487331106462443
FCF z-score: 4.487331106462445
Treasury beta 1y: -0.010008892176169442 (R-squared: 0.005297220198677042)
Insider 90-day net shares: 4680 (net value USD: 136915.00)
Dividend increase streak (years): 2
ROIC (%): 16.565782223428144 (pretax: 25.350648678361647)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.776119402985074, P/B 28.35820895522388, ROIC 5.970149253731343, revenue growth 1y 58.2089552238806, 6m momentum 64.17910447761194
Sector percentiles: P/E 30.327056491575817, 6m momentum 51.73439048562933
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: 208309054.83330926
DCF price per share: base 0.08170987871382156, conservative 0.0650805003878854, aggressive 0.10702426591508067
Financial scorecard for TGT (Consumer Defensive — Discount Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 136.91
Market cap: 62124257280 (USD: 62124257280)
P/E ratio: 17.002645502645503
P/B ratio: 3.5609469677633423
Debt to equity: 1.1755
Current ratio: 0.93
Interest coverage ratio: 9.7008547008547
Return on net tangible assets (%): 3.409576090271424
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.239925315077032
Rule of 40 score: -17.917603213602497
Altman Z-score: 1.6021040410623621 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.108907636682371, earnings yield % 1.4577024208888893, rank 1429
Dividend yield (%): 0.8305934309594051
Buyback yield (%): 0
Debt paydown yield (%): 2.3485190228096355
Total shareholder yield (%): 3.1791124537690405 (Low Return)
Momentum (%): 1m -3.0382436260623176, 3m 6.919172198360004, 6m 29.148193566644647, 12m 35.04636022884198, composite 25.115109953495665 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.697139981548261
Net income growth 1y (%): -24.613899613899616
Revenue deceleration: no
Revenue growth consistency score: 8.517935267516927
Accrual ratio: 0.01872340425531915
FCF conversion rate: -0.4084507042253521
Beneish M-score: -2.6213558125996514 (Likely Safe)
ROE (%): 4.797297297297297
Net margin (%): 3.0696065715520966
Asset turnover: 0.4330723404255319
Equity multiplier (leverage): 3.6087223587223587
ROE archetype: Low Return
P/E z-score: 4.621444642357032
FCF z-score: 3.8630861987938325
Treasury beta 1y: -0.0026256737489068396 (R-squared: 0.0013675730626453535)
Insider 90-day net shares: -67000 (net value USD: -8718018.00)
Dividend increase streak (years): 0
ROIC (%): 12.8427888775731 (pretax: 16.52404172183292)
Incremental ROIC 3y (%): 29.307843085311404 (pretax: 43.89484607402283)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.36363636363637, P/B 27.27272727272727, ROIC 33.33333333333333, revenue growth 1y 48.484848484848484, 6m momentum 12.121212121212121
Sector percentiles: P/E 50.61549601737872, 6m momentum 6.2997827661115124
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07553694146950442
Base cash flow: 3112000000
DCF price per share: base 100.9763115187741, conservative 83.80083039136862, aggressive 122.3897190537363
Financial scorecard for TKM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0.08333333333333333
Market cap: 87740856 (USD: 60096476.71232877)
P/B ratio: 5.114227532608257
Debt to equity: 0.0016
Current ratio: 34.67
Interest coverage ratio: -1372.8179933665008
Return on net tangible assets (%): -34.32814542496938
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.0943134632741673
Debt paydown yield (%): -0.004821359261405491
Total shareholder yield (%): 1.0894921040127619 (Low Return)
Momentum (%): 1m -24.47916666666668, 3m -38.596491228070185, 6m 21.666666666666643, 12m 25.833333333333318, composite 16.563621697922958 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -1.5384483379737892 (Possible Manipulation)
Equity multiplier (leverage): 1.02131692651373
ROE archetype: Standard Business
Treasury beta 1y: -0.0008172708296846903 (R-squared: 6.084846212389266e-06)
Insider 90-day net shares: -1518849 (net value USD: -656120.00)
Dividend increase streak (years): 0
ROIC (%): -53.12585447585004 (pretax: -67.24791705803803)
Incremental ROIC 3y (%): -119.00561072673116 (pretax: -150.64001357814075)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.46294754371357, ROIC 45.129059117402164, revenue growth 1y , 6m momentum 8.992506244796003
Sector percentiles: P/E , 6m momentum 10.077734591893392
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13818710514155325
Base cash flow: -5714615.068493151
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TL0.DE (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 309.9431818181818
Market cap: 1077239087104 (USD: 1077239087104)
P/E ratio: 436.12440191387566
P/B ratio: 18.69730338882778
Debt to equity: 0.1837
Current ratio: 1.94
Interest coverage ratio: 4.91358024691358
Return on net tangible assets (%): -3.502268069722996
Buffett classification: The Gruesome
Rule of 40 score: 18.158219214216345
Altman Z-score: 11.445836153430237 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.41572223905073274, earnings yield % 0.03788830642756328, rank 2861
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.017637681576407264
Total shareholder yield (%): -0.017637681576407264 (Minimal or Negative)
Momentum (%): 1m -18.920927467300828, 3m -16.975195027679074, 6m -30.997458212295825, 12m 2.5103908737177134, composite -7.180013053815482 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 25.51564722617354
Net income growth 1y (%): -5.210084033613449
Revenue deceleration: no
Revenue growth consistency score: 6.880715438685926
Accrual ratio: 0.01524048068763516
FCF conversion rate: -0.974290780141844
Beneish M-score: -2.348201603748254 (Likely Safe)
ROE (%): 1.3091846031534171
Net margin (%): 3.994900127496812
Asset turnover: 0.19323314445265666
Equity multiplier (leverage): 1.6959511609148044
ROE archetype: Low Return
P/E z-score: 3.597623172549715
FCF z-score: 3.5976231725497185
Treasury beta 1y: -0.13963939781913345 (R-squared: 0.00976454346732173)
Insider 90-day net shares: -57823 (net value USD: -21657202.00)
Dividend increase streak (years): 0
ROIC (%): 6.616838041244942 (pretax: 9.059318075665578)
Incremental ROIC 3y (%): -38.019503969483104 (pretax: -37.3296210106383)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.80165289256198, P/B 57.02479338842975, ROIC 21.487603305785125, revenue growth 1y 10.743801652892563, 6m momentum 52.066115702479344
Sector percentiles: P/E 64.39499304589708, 6m momentum 75.8692628650904
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.14486880135874547
Base cash flow: 1476000000
DCF price per share: base 11.215359423447609, conservative 10.59601429559156, aggressive 11.986184185285001
Financial scorecard for TLC.AX (Consumer Cyclical — Gambling, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.777777777777778
Market cap: 12108198912 (USD: 7913855498.039215)
P/E ratio: 21.160130718954246
P/B ratio: 35.828146120385306
Debt to equity: 7.4449000000000005
Current ratio: 0.67
Interest coverage ratio: 4.850313479623825
Return on net tangible assets (%): -15.443567115652579
Buffett classification: The Great
Analyst consensus upside (%): 71.6081081081081
Rule of 40 score: 4.493943537904972
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.4788169464428282, 3m -4.360056258790443, 6m 10.754127621597501, 12m 8.243727598566323, composite 5.420850893973264 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.118741587658452
Net income growth 1y (%): -13.44605475040257
Revenue CAGR 3y (%): 2.5156755930804353
Net income CAGR 3y (%): -0.020307173265510237
FCF CAGR 3y (%): -9.44651047327124
Revenue deceleration: yes
Revenue growth consistency score: 11.292643443881037
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 105.61111416113569
Net margin (%): 9.80628890319811
Asset turnover: 0.8416694103571947
Equity multiplier (leverage): 12.795680779933022
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.931715877912626
FCF z-score: 4.931715877912623
Treasury beta 1y: 0.0024554890359385637 (R-squared: 0.00244477540207721)
Insider 90-day net shares: 106146 (net value USD: 403951.00)
Dividend increase streak (years): 0
ROIC (%): 18.752637774194834 (pretax: 27.243914249240653)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.746031746031743, P/B 63.49206349206349, ROIC 9.523809523809524, revenue growth 1y 33.33333333333333, 6m momentum 15.873015873015872
Sector percentiles: P/E 54.694019471488176, 6m momentum 18.98470097357441
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06730662656018374
Base cash flow: 260784313.72549024
DCF price per share: base 1.4125876400271977, conservative 1.1245806592708165, aggressive 1.790535539224734
Financial scorecard for TLF (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.39
Market cap: 19463130 (USD: 19463130)
P/E ratio: 21.184284222972973
P/B ratio: 0.4045340929422391
Debt to equity: 0.596
Current ratio: 4.23
Return on net tangible assets (%): 2.814932691067051
Buffett classification: The Gruesome
Rule of 40 score: -10.534332803325041
Altman Z-score: 2.0386766508751095 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 31.11010407884035
Buyback yield (%): 0
Debt paydown yield (%): -1.731478955337605
Total shareholder yield (%): 29.378625123502747 (High Return)
Momentum (%): 1m 3.463203463203466, 3m 1.7021276595744694, 6m 12.735849056603774, 12m -8.778625954198473, composite 0.8686385491586505 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.2359739441059077
Net income growth 1y (%): -98.0833980833981
Revenue deceleration: no
Accrual ratio: -0.0011536906206141915
FCF conversion rate: 1.436936936936937
Beneish M-score: -2.869352549524029 (Likely Safe)
ROE (%): 0.44806393993521243
Net margin (%): 1.129656014654997
Asset turnover: 0.23373534099288756
Equity multiplier (leverage): 1.6969513487330083
ROE archetype: Low Return
P/E z-score: 4.567605866866618
Treasury beta 1y: 0.00019923624199111867 (R-squared: 1.0863999525840639e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.1154905766702148 (pretax: -1.507419698202993)
Incremental ROIC 3y (%): -19.164416976343695 (pretax: -23.439680957128616)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.173708920187785, P/B 10.328638497652582, ROIC 68.07511737089203, revenue growth 1y 28.169014084507044, 6m momentum 18.779342723004692
Sector percentiles: P/E 54.7287899860918, 6m momentum 17.80250347705146
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06045929587512616
Base cash flow: 7725000
DCF price per share: base 24.904075341679206, conservative 20.626751599736444, aggressive 30.69080287721675
Financial scorecard for TLM.L (Basic Materials — Copper, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.0009333333333333334
Debt to equity: 0
Current ratio: 1.6
Interest coverage ratio: -208.16666666666666
Return on net tangible assets (%): 468.71794871794873
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -11.333333333333321, 3m -13.666666666666657, 6m 130.22222222222226, 12m 130.22222222222226, composite 92.06822612085773 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 280.8032642611409
Asset turnover: 0
Equity multiplier (leverage): 1.6992959436754942
ROE archetype: Balanced Compounder
Treasury beta 1y: -0.0013598476340263212 (R-squared: 2.1360536396910683e-05)
Insider 90-day net shares: 177546 (net value USD: 19530.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.971682398667407
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1129
Base cash flow: 4301176.470588235
Financial scorecard for TLPH (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.35
Market cap: 70064528 (USD: 70064528)
P/B ratio: 2.1065448641627884
Debt to equity: 0.3517
Current ratio: 5.3
Return on net tangible assets (%): -26.46236670462781
Buffett classification: The Gruesome
Analyst consensus upside (%): 322.66666666666663
Rule of 40 score: 0
Altman Z-score: -18.15286628999293 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 27.358490566037734, 3m 73.07692307692308, 6m 35.00000000000001, 12m 213.95348837209303, composite 84.86285032796663 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: 0.028192537662424424
FCF conversion rate: 1.3302034428794993
Beneish M-score: -2.5405581097709136 (Likely Safe)
ROE (%): -14.394728690901923
Asset turnover: 0
Equity multiplier (leverage): 1.6859741503111536
ROE archetype: Low Return
Treasury beta 1y: -5.331370047381236e-05 (R-squared: 5.906337441222593e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.50733137829912, ROIC , revenue growth 1y 71.8475073313783, 6m momentum 11.143695014662756
Sector percentiles: P/E , 6m momentum 9.097421203438396
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0854
Base cash flow: -14290000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOI.V (Technology — Software - Infrastructure, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 65.64539007092199
Market cap: 19732004864 (USD: 22680465360.91954)
P/E ratio: 112.10827947811244
P/B ratio: 5.728143220338278
Debt to equity: 0.6528
Current ratio: 0.69
Interest coverage ratio: 8.829513232514179
Return on net tangible assets (%): -15.876923348572488
Buffett classification: The Great
Analyst consensus upside (%): 118.46312812703937
Rule of 40 score: 61.091228104205264
Altman Z-score: 7.056964192674542 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3343765566326162
Total shareholder yield (%): 1.3343765566326162 (Low Return)
Momentum (%): 1m -0.8335596800965706, 3m -6.328315386768951, 6m -18.533598652992502, 12m -52.14786380637084, composite -25.535849638187347 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 31.757076217251303
Net income growth 1y (%): 8.12968315628626
Revenue deceleration: no
Accrual ratio: -0.08609721207992072
FCF conversion rate: 5.035305655442954
Beneish M-score: -2.6829401797859522 (Likely Safe)
ROE (%): 6.7254151919356175
Net margin (%): 12.637942748021521
Asset turnover: 0.16882480978917558
Equity multiplier (leverage): 3.152146893447325
ROE archetype: Standard Business
P/E z-score: 4.477478428885759
FCF z-score: 4.4774784288857585
Treasury beta 1y: 0.00947261338635348 (R-squared: 0.009349407703127912)
Insider 90-day net shares: 18854 (net value USD: 1407635.00)
Dividend increase streak (years): 0
ROIC (%): 13.352696396110803 (pretax: 20.542609840170464)
Incremental ROIC 3y (%): 9.972367367018071 (pretax: 20.767053069431256)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.7737556561086, P/B 54.29864253393665, ROIC 24.20814479638009, revenue growth 1y 15.610859728506787, 6m momentum 44.34389140271493
Sector percentiles: P/E 52.619285952619286, 6m momentum 52.85285285285285
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05749806227104506
Base cash flow: 310220000.00000006
DCF price per share: base 325.77427280899644, conservative 160.30176907932972, aggressive 664.5329575340608
Financial scorecard for TOON (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.58
Market cap: 34302668 (USD: 34302668)
P/B ratio: 1.623571887535975
Debt to equity: 0.8801000000000001
Current ratio: 0.98
Interest coverage ratio: -11.827004219409282
Buffett classification: The Gruesome
Rule of 40 score: -75.59005942221731
Altman Z-score: -16.503918938519597 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.2620591494515825
Total shareholder yield (%): -4.2620591494515825 (Minimal or Negative)
Momentum (%): 1m -23.684210526315795, 3m -15.942028985507244, 6m -18.30985915492958, 12m -23.684210526315795, composite -11.417296046812275 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -23.84259259259259
Revenue deceleration: no
Accrual ratio: -0.05169695707784289
FCF conversion rate: 0.45388845247446974
Beneish M-score: -2.544848206566594 (Likely Safe)
ROE (%): -25.40005586815116
Net margin (%): -87.93865708759326
Asset turnover: 0.10764746125702727
Equity multiplier (leverage): 2.683187677082086
ROE archetype: Low Return
Treasury beta 1y: -0.0058873089244517625 (R-squared: 0.0015984495269648117)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -25.061912471276372 (pretax: -31.7239398370587)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 37.735849056603776, ROIC 67.45283018867924, revenue growth 1y 48.58490566037736, 6m momentum 57.54716981132076
Sector percentiles: P/E , 6m momentum 54.27176566314077
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1220801149090008
Base cash flow: -20103000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRP.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 7062054 (USD: 9543316.216216216)
P/B ratio: 0
Debt to equity: 0.0707
Current ratio: 0.01
Interest coverage ratio: -23.200853737113402
Return on net tangible assets (%): -100.32019584091611
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.058247728315265
Total shareholder yield (%): -6.058247728315265 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.5403050901227318
FCF conversion rate: 0.1394163917458036
Beneish M-score: -4.268168535973474 (Likely Safe)
Equity multiplier (leverage): 1.131826887291548
ROE archetype: Standard Business
Treasury beta 1y: -0.20333638708061097 (R-squared: 2.6306033606255086e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -15.571145342116289 (pretax: -19.710310559640867)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.76576576576578, ROIC 59.909909909909906, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07037820092707038
Base cash flow: -27802351.35135135
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRP.TO (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 70.63120567375887
Market cap: 103749566464 (USD: 74639975873.3813)
P/E ratio: 18.318796290401306
P/B ratio: 2.4200796184595506
Debt to equity: 1.6650999999999998
Current ratio: 0.65
Interest coverage ratio: 2.295369211514393
Return on net tangible assets (%): 5.599888002239954
Buffett classification: The Good
Analyst consensus upside (%): 57.1801436515292
Rule of 40 score: 30.902628160771748
Altman Z-score: 0.7206406063912674 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.3949749924912176, earnings yield % 0.7679555817509071, rank 2049
Dividend yield (%): 0.878075958337722
Buyback yield (%): 0
Debt paydown yield (%): -0.2852250068262977
Total shareholder yield (%): 0.5928509515114243 (Low Return)
Momentum (%): 1m 2.5734424797889, 3m 15.168711941263588, 6m 28.844763819943452, 12m 54.31074653222824, composite 31.484251333642174 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.635879482999288
Net income growth 1y (%): 0.7763661411296363
Revenue deceleration: no
Accrual ratio: -0.0031328659483224725
FCF conversion rate: 1.3284100781928758
Beneish M-score: -2.9714412710550144 (Likely Safe)
ROE (%): 3.0859699399399605
Net margin (%): 29.81092981092981
Asset turnover: 0.0319999879007224
Equity multiplier (leverage): 3.234940932660131
ROE archetype: Low Return
P/E z-score: 4.852819275704991
FCF z-score: 3.1296768372447685
Treasury beta 1y: 0.00022937556791058234 (R-squared: 3.036692818959528e-05)
Insider 90-day net shares: -6500 (net value USD: -443539.00)
Dividend increase streak (years): 0
ROIC (%): 5.493573897960342 (pretax: 6.945428773919206)
Incremental ROIC 3y (%): 45.02103309932242 (pretax: 36.72062775659231)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.45378151260504, P/B 41.17647058823529, ROIC 44.537815126050425, revenue growth 1y 31.932773109243694, 6m momentum 28.57142857142857
Sector percentiles: P/E 31.41724479682854, 6m momentum 22.993062438057482
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07761415776926534
Base cash flow: 1151094890.5109491
DCF price per share: base 0, conservative 0, aggressive 1.6738045936071264
Financial scorecard for TRST (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 57.35
Market cap: 976555776 (USD: 976555776)
P/E ratio: 15.043835616438356
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.420486175542774, 3m 25.163683980794417, 6m 35.86827765932243, 12m 70.07710557532623, composite 40.28269816631811 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.806133322915108
FCF z-score: 4.806133322915112
Treasury beta 1y: 0.0012276278250930315 (R-squared: 0.00046559585778606794)
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 75.15527950310559, P/B , ROIC , revenue growth 1y , 6m momentum 8.695652173913043
Sector percentiles: P/E 42.96430419037765, 6m momentum 4.086911536471805
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: 60732000
DCF price per share: base 69.12284754718468, conservative 67.10430018470431, aggressive 71.37179938924126