speb/financial-data huggingface dataset:
Financial scorecard for TFPM.TO (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 29.042553191489365
Market cap: 8460429824 (USD: 6086640161.151079)
P/E ratio: 16.31370959570372
P/B ratio: 4.642814780750893
Debt to equity: 0.0006
Current ratio: 6.31
Interest coverage ratio: 911.0925925925925
Return on net tangible assets (%): 4.998287843315331
Buffett classification: The Good
Analyst consensus upside (%): 70.02318840579709
Rule of 40 score: 77.29267575376764
Altman Z-score: 73.82902947858713 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.665999630126658, earnings yield % 0.8532048301814714, rank 1485
Dividend yield (%): 0.14041839773080544
Buyback yield (%): 0.011831550179169715
Debt paydown yield (%): 0.0011743808092554001
Total shareholder yield (%): 0.15342432871923053 (Low Return)
Momentum (%): 1m 3.43723484302709, 3m -13.672601708959798, 6m -23.94929145302596, 12m 23.315243023495277, composite -6.134811392556962 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 83.86894569698975
Net income growth 1y (%): 164.2601509399014
Revenue deceleration: no
Accrual ratio: 0.015267414599672482
FCF conversion rate: 0.7151690342002411
Beneish M-score: -2.259937601246228 (Likely Safe)
ROE (%): 5.5358734094948465
Net margin (%): 79.54732538284136
Asset turnover: 0.06738336809036652
Equity multiplier (leverage): 1.0327800817077744
ROE archetype: Standard Business
P/E z-score: 3.9247711986307605
FCF z-score: 3.9247711986307605
Treasury beta 1y: -0.0029219921439663826 (R-squared: 0.0008250007978982067)
Insider 90-day net shares: 2310 (net value USD: 76209.00)
Dividend increase streak (years): 0
ROIC (%): 9.85324498623613 (pretax: 11.058312797660848)
Incremental ROIC 3y (%): 18.24297708419037 (pretax: 20.790628494997964)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.607449856733524, P/B 38.108882521489974, ROIC 7.4498567335243555, revenue growth 1y 5.157593123209169, 6m momentum 31.51862464183381
Sector percentiles: P/E 29.01166018878401, 6m momentum 48.55635757912271
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06368421172128413
Base cash flow: 75156204.37956202
DCF price per share: base 27.068153262781042, conservative 14.157741766205316, aggressive 52.47820903652596
Financial scorecard for TG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 8586310 (USD: 6177201.438848921)
P/B ratio: 0.9612224414169157
Debt to equity: 0
Current ratio: 4.52
Return on net tangible assets (%): -0.81123642599358
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5.896464392330258 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.5912653975364135, 3m -20.50290135396519, 6m -37.08206686930093, 12m -43.994509265614276, composite -32.96145919421607 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.011341195192711009
FCF conversion rate: -0.5549421395724897
Beneish M-score: -2.5546596083894846 (Likely Safe)
ROE (%): -0.7899862631754375
Asset turnover: 0
Equity multiplier (leverage): 1.0831159409762854
ROE archetype: Low Return
Treasury beta 1y: 0.012402088217439806 (R-squared: 0.0017336965230528656)
Insider 90-day net shares: 315000 (net value USD: 38236.00)
Dividend increase streak (years): 0
ROIC (%): -8.241179872345384 (pretax: -12.678738265146746)
Incremental ROIC 3y (%): -9.45769150530274 (pretax: -16.221172219818154)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.06515580736544, ROIC 30.31161473087819, revenue growth 1y , 6m momentum 52.54957507082153
Sector percentiles: P/E , 6m momentum 61.104941699056084
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12445
Base cash flow: -154145.98540145985
DCF price per share: base 0, conservative 0.009493087380699502, aggressive 0
Financial scorecard for TIMETECHNO.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 2.077415359207267
Market cap: 99349053440 (USD: 1052872545.9940653)
P/E ratio: 0.16747992714697169
P/B ratio: 1.8687291406389654
Debt to equity: 0.1761
Current ratio: 3.63
Interest coverage ratio: 8.884432188518426
Return on net tangible assets (%): 7.08247311722748
Buffett classification: The Good
Analyst consensus upside (%): 16651.925261961875
Rule of 40 score: -0.8266644464218527
Altman Z-score: 6.151395322922512 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.302024181979038, earnings yield % 0.020218546050981608, rank 2309
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.884025285636872, 3m 6.18953856661554, 6m 9.655338573168075, 12m -21.924099771408986, composite -4.580968702400335 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.4865680908834573
Net income growth 1y (%): 8.895269821074713
Revenue deceleration: no
Accrual ratio: 0.11701123328582835
FCF conversion rate: -0.2878034451648098
Beneish M-score: -1.9740377439032901 (Likely Safe)
ROE (%): 12.822803638651145
Net margin (%): 7.806623861626155
Asset turnover: 1.1638974574874374
Equity multiplier (leverage): 1.4112534530927623
ROE archetype: Standard Business
P/E z-score: 4.825024542911638
Treasury beta 1y: 0.00036821994836480556 (R-squared: 1.658209787991231e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 12.252328395937994 (pretax: 16.406875703102212)
Incremental ROIC 3y (%): 25.483312915958052 (pretax: 33.03625507847862)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.030303030303028, P/B 60.60606060606061, ROIC 12.121212121212121, revenue growth 1y 31.818181818181817, 6m momentum 31.818181818181817
Sector percentiles: P/E 20.166898470097358, 6m momentum 20.027816411682892
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06341393893706279
Base cash flow: 30684612.12378127
DCF price per share: base 0.020366119845543422, conservative 0.013656862214447346, aggressive 0.030948385896533964
Financial scorecard for TIN.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.015066666666666666
Market cap: 141782608 (USD: 191598118.9189189)
P/B ratio: 0.010337827719430603
Debt to equity: 0.0026
Current ratio: 4.83
Interest coverage ratio: -31.118518518518517
Return on net tangible assets (%): -31.330778852071706
Buffett classification: The Gruesome
Analyst consensus upside (%): 2168634.939759036
Rule of 40 score: 0
Altman Z-score: 8.214527251058835 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1819687221439741
Total shareholder yield (%): -0.1819687221439741 (Minimal or Negative)
Momentum (%): 1m -0.42898550724638446, 3m 7.205128205128208, 6m -2.1988304093567237, 12m 46.70175438596489, composite 17.446697603207298 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07065597427543567
FCF conversion rate: 4.394877402182918
Beneish M-score: -2.543174945778765 (Likely Safe)
ROE (%): -10.573027976248026
Asset turnover: 0
Equity multiplier (leverage): 1.1645965932391567
ROE archetype: Low Return
Treasury beta 1y: 0.0019568396487261667 (R-squared: 0.0002894931474177855)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.481771598706823 (pretax: -10.73641974519851)
Incremental ROIC 3y (%): -7.408916443693468 (pretax: -9.378375245181605)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.4154870940882598, ROIC 21.89841798501249, revenue growth 1y , 6m momentum 23.98001665278934
Sector percentiles: P/E , 6m momentum 28.206551915602446
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06362653437729403
Base cash flow: -42651351.35135135
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TINNARUBR.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 11.342382328654004
Market cap: 19796613120 (USD: 208847063.19231984)
P/E ratio: 0.29306938152174
Debt to equity: 0.42979999999999996
Interest coverage ratio: 10.237259989621172
Buffett classification: The Great
Rule of 40 score: -0.94207029240332
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 26.643126925997418, earnings yield % 0.04090892985152115, rank 3792
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.320444263776551, 3m 52.37050902143009, 6m 57.9240459263322, 12m 4.7156951643645915, composite 34.507990591513284 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.087060485587138
Net income growth 1y (%): 57.92731593962828
Revenue deceleration: no
Revenue growth consistency score: 1.5408237108293124
Beneish M-score: -2.6794275965496337 (Likely Safe)
Net margin (%): 13.16829426333003
ROE archetype: Standard Business
P/E z-score: 3.071862081995092
Treasury beta 1y: -0.04406177108598324 (R-squared: 0.0008971719062162711)
Insider 90-day net shares: -65322 (net value USD: -615914.00)
Dividend increase streak (years): 0
ROIC (%): 14.106207504724777 (pretax: 19.21683929421)
Incremental ROIC 3y (%): 11.824872025798491 (pretax: 16.668148108338926)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.74418604651163, P/B , ROIC 12.790697674418606, revenue growth 1y 18.83720930232558, 6m momentum 6.744186046511628
Sector percentiles: P/E 13.187118267629094, 6m momentum 3.747917823431427
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07548695375798374
Base cash flow: -4426006.782534973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIRUMALCHM.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.7314203137902562
Market cap: 20221523968 (USD: 214301864.85799068)
P/B ratio: 1.268960696581755
Debt to equity: 1.3908
Current ratio: 0.61
Interest coverage ratio: -1.3269612711022838
Return on net tangible assets (%): -5.095728824835119
Buffett classification: The Gruesome
Rule of 40 score: -65.76694526959336
Altman Z-score: 0.7192633883249598 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5812105052143985, 3m -16.784655670904954, 6m -16.63396932549649, 12m -51.12880917625673, composite -28.087243043281486 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -23.371512423717398
Revenue CAGR 3y (%): -10.933059427972914
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.17686749290836
Beneish M-score: 17.73959408352915 (Strong Manipulation Signal)
ROE (%): -11.83118529833784
Net margin (%): -9.751663898342489
Asset turnover: 0.3853836542793314
Equity multiplier (leverage): 3.1481559754918176
ROE archetype: Low Return
Treasury beta 1y: 0.0006897172564917511 (R-squared: 4.882511450394087e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.302321650563783 (pretax: -2.9143312032452946)
Incremental ROIC 3y (%): -8.450492778305325 (pretax: -11.513250293636421)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.3953488372093, ROIC 76.04651162790698, revenue growth 1y 56.74418604651162, 6m momentum 71.62790697674419
Sector percentiles: P/E , 6m momentum 40.72737368128818
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05159549156196765
Base cash flow: -8442136.498516317
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TORNTPOWER.NS (Utilities — Utilities - Independent Power Producers, India)
Report date: 2026-03-31 (annual)
Stock price: 14.802848885218827
Market cap: 722648039424 (USD: 7658415000.254345)
P/E ratio: 0.2866301524109673
P/B ratio: 3.3123304079550384
Debt to equity: 0.7089
Current ratio: 0.95
Interest coverage ratio: 4.560170203236101
Return on net tangible assets (%): -19.391911702247175
Buffett classification: The Gruesome
Analyst consensus upside (%): 10655.169039952663
Rule of 40 score: -17.905768870104275
Altman Z-score: 2.9688290222127467 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.4418254469513867, 3m -17.744955593137604, 6m 8.139823025909845, 12m -4.402094114264063, composite -3.871488546948686 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -10.074610334286183
Net income growth 1y (%): -26.811706917894863
Revenue CAGR 3y (%): -0.6743588984545079
Net income CAGR 3y (%): -0.24929391937160705
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 8.351529934733827
Beneish M-score: 6.130634185855205 (Strong Manipulation Signal)
ROE (%): 1.681943299295998
Net margin (%): 5.174623443078206
Asset turnover: 0.14174828647090895
Equity multiplier (leverage): 2.2930566372803955
ROE archetype: Low Return
P/E z-score: 4.392547119262239
Treasury beta 1y: 0.0006646667056930165 (R-squared: 8.432213046753167e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 9.668324326930078 (pretax: 12.98620212436902)
Incremental ROIC 3y (%): 2.1096124496037825 (pretax: 0.39369902954787017)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.634146341463413, P/B 58.536585365853654, ROIC 21.951219512195124, revenue growth 1y 51.21951219512195, 6m momentum 34.146341463414636
Sector percentiles: P/E 11.895161290322582, 6m momentum 30.241935483870968
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08257831945225186
Base cash flow: -375001059.77108943
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TORO.L (Financial Services — Asset Management, Guernsey)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007333333333333334
Market cap: 173359568 (USD: 228104694.7368421)
P/B ratio: 0.00886380121520724
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.209876543209886, 3m 2.3899371069182536, 6m -8.02259887005649, 12m -9.555555555555552, composite -6.00036093858994 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.516278966636395 (Likely Safe)
Equity multiplier (leverage): 1.6842809933432852
ROE archetype: Standard Business
P/E z-score: 4.116654151591161
Treasury beta 1y: 0.0002735950111121662 (R-squared: 3.4140418051931914e-05)
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 6.563354603463993, ROIC , revenue growth 1y , 6m momentum 60.43755697356426
Sector percentiles: P/E , 6m momentum 51.91412312467667
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 33891894.5945946
DCF price per share: base 1.8169894979311856, conservative 1.4704474542455148, aggressive 2.269094812712446
Financial scorecard for TOT.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 17.659574468085108
Market cap: 912958464 (USD: 656804650.3597122)
P/E ratio: 7.695455010399265
P/B ratio: 1.3271168976544132
Debt to equity: 0.1142
Current ratio: 1.35
Interest coverage ratio: 34.51526717557252
Return on net tangible assets (%): 5.312912433626962
Buffett classification: The Good
Rule of 40 score: 14.07822137416512
Altman Z-score: 2.251343413340043 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.648680818098554, earnings yield % 2.1850078450810333, rank 1040
Dividend yield (%): 0.39815612027668323
Buyback yield (%): 0.31578654601311634
Debt paydown yield (%): 1.331183593109393
Total shareholder yield (%): 2.0451262593991926 (Low Return)
Momentum (%): 1m 19.01564188268083, 3m 4.417855076722478, 6m 54.43734325701804, 12m 119.73486986821365, composite 47.82736043835621 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 28.601104127158393
Net income growth 1y (%): 31.38793615534652
Revenue deceleration: no
Accrual ratio: -0.016968195309629147
FCF conversion rate: 1.7301213772603419
Beneish M-score: -3.1002231988098004 (Likely Safe)
ROE (%): 3.9269050836526715
Net margin (%): 7.692063411412022
Asset turnover: 0.30213270173712076
Equity multiplier (leverage): 1.6897008171635606
ROE archetype: Low Return
P/E z-score: 4.992822261259413
FCF z-score: 4.992822261259411
Treasury beta 1y: 0.009482433955908899 (R-squared: 0.014861649876698925)
Insider 90-day net shares: 2200 (net value USD: 12482.00)
Dividend increase streak (years): 0
ROIC (%): 11.378768792090984 (pretax: 14.94671505700399)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.242424242424242, P/B 38.63636363636363, ROIC 23.484848484848484, revenue growth 1y 14.393939393939394, 6m momentum 6.0606060606060606
Sector percentiles: P/E 18.334985133795836, 6m momentum 8.325074331020813
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09828284681748137
Base cash flow: 71189051.0948905
DCF price per share: base 52.76793714988633, conservative 32.89999257445161, aggressive 85.42337088995262
Financial scorecard for TPFG.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0704
Market cap: 336610624 (USD: 454879221.6216216)
P/E ratio: 0.22432432432432436
P/B ratio: 0.020477882831305874
Debt to equity: 0.10830000000000001
Current ratio: 1.22
Interest coverage ratio: 20.35397489539749
Return on net tangible assets (%): -133.53164157102242
Buffett classification: The Great
Analyst consensus upside (%): 946936.546184739
Rule of 40 score: 58.47393101675715
Altman Z-score: 4.977512512918037 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 3.5691089773803455
Buyback yield (%): 0
Debt paydown yield (%): -0.29749506658470776
Total shareholder yield (%): 3.271613910795638 (Low Return)
Momentum (%): 1m 10.3175257731959, 3m 5.457489878542497, 6m 6.1018329938900235, 12m 2.551181102362222, composite 1.5064437202900487 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 35.33830963633371
Net income growth 1y (%): 102.32084517798805
Revenue CAGR 3y (%): 51.54102483336131
Net income CAGR 3y (%): 43.466307398003764
FCF CAGR 3y (%): 42.31627363392689
Revenue deceleration: yes
Revenue growth consistency score: 72.69613112335773
Accrual ratio: -0.013335216666894497
FCF conversion rate: 1.1380937401698648
Beneish M-score: -2.0901438079966566 (Likely Safe)
Equity multiplier (leverage): 1.3376933043547257
ROE archetype: Standard Business
P/E z-score: 5.105038178533262
FCF z-score: 5.105038178533268
Treasury beta 1y: 0.0001069563987079188 (R-squared: 2.4090754583650492e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.83415094341413 (pretax: 15.112522212419071)
Incremental ROIC 3y (%): 9.630138240022651 (pretax: 12.607082598104501)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.769953051643192, P/B 3.286384976525822, ROIC 17.370892018779344, revenue growth 1y 4.929577464788732, 6m momentum 17.84037558685446
Sector percentiles: P/E 14.0527950310559, 6m momentum 21.661490683229815
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.060854121394982294
Base cash flow: 34274324.324324325
DCF price per share: base 0.5470752399436052, conservative 0.2787006106024383, aggressive 1.0839759166371339
Financial scorecard for TPG.AX (Communication Services — Telecom Services, Australia)
Report date: 2025-12-31 (annual)
Stock price: 2.4375
Market cap: 6890233344 (USD: 4624317680.536913)
P/E ratio: 82.99776286353467
P/B ratio: 0.8399076316457154
Debt to equity: 0.47909999999999997
Current ratio: 0.46
Interest coverage ratio: 9.27906976744186
Return on net tangible assets (%): -337.12574850299404
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.458221024258776
Rule of 40 score: 29.50450988693608
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.368257904525727, earnings yield % 2.449103883249258, rank 3267
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.384321431229782
Total shareholder yield (%): 24.384321431229782 (High Return)
Momentum (%): 1m -3.9572010869565286, 3m -21.370967741935488, 6m -7.564935064935069, 12m -30.55424528301886, composite -18.876270356573418 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.3227069351230414
Revenue CAGR 3y (%): -2.5763130607454277
Net income CAGR 3y (%): -3.7162487020139023
FCF CAGR 3y (%): 81.30463177429412
Revenue deceleration: no
Revenue growth consistency score: 6.623438845936674
Accrual ratio: -0.06792649765685178
FCF conversion rate: 3.370932754880694
Beneish M-score: -2.8190976989151464 (Likely Safe)
Equity multiplier (leverage): 1.6927807951364475
ROE archetype: Standard Business
P/E z-score: 3.771289021523727
FCF z-score: 4.491478755995647
Treasury beta 1y: 0.0027533985658840577 (R-squared: 0.0009222524990060893)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.4716537285344624 (pretax: 3.1286756057398257)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.57983193277311, P/B 15.126050420168067, ROIC 51.68067226890757, revenue growth 1y 39.075630252100844, 6m momentum 40.7563025210084
Sector percentiles: P/E 50.122050447518305, 6m momentum 38.323840520748575
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 755704697.9865773
DCF price per share: base 13.709993250114158, conservative 10.609165848495673, aggressive 18.430286694061977
Financial scorecard for TRIN (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.26
Market cap: 1551460864 (USD: 1551460864)
P/E ratio: 7.544973544973545
P/B ratio: 1.0990717323912866
Debt to equity: 1.1643999999999999
Current ratio: 1.48
Return on net tangible assets (%): 2.5223471710732217
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.43758765778402
Rule of 40 score: -102.6624387272158
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.383442272895129
Buyback yield (%): 0.1059001898226419
Debt paydown yield (%): -3.5179102010529344
Total shareholder yield (%): 1.971432261664837 (Low Return)
Momentum (%): 1m 3.477218225419675, 3m 11.139729555698663, 6m 10.217113665389537, 12m 31.055429005315123, composite 16.0027746196338 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 21.059081375344668
Net income growth 1y (%): 10.134012625982947
Revenue deceleration: no
Accrual ratio: 0.030161391538009952
FCF conversion rate: -1.548002145347278
Beneish M-score: -2.506935608524463 (Likely Safe)
ROE (%): 2.639703325378475
Net margin (%): 58.07393564211879
Asset turnover: 0.020383104271904873
Equity multiplier (leverage): 2.229993177757898
ROE archetype: Low Return
P/E z-score: 3.81969121328962
Treasury beta 1y: -0.0005448380321554088 (R-squared: 0.0001390534847312346)
Insider 90-day net shares: 800 (net value USD: 11328.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.45214220601641, P/B 65.26891522333638, ROIC , revenue growth 1y 12.488605287146765, 6m momentum 15.132178669097538
Sector percentiles: P/E 26.694257630625973, 6m momentum 21.960682876357993
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07241960621701793
Base cash flow: 134819000
DCF price per share: base 73.46886466741702, conservative 32.72357229757531, aggressive 150.64079137345976
Financial scorecard for TRNO (Real Estate — REIT - Industrial, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.68
Market cap: 7683539456 (USD: 7683539456)
P/E ratio: 14.8609756097561
P/B ratio: 1.4995269174538102
Debt to equity: 0.22
Current ratio: 0.93
Interest coverage ratio: 5.644263936797596
Return on net tangible assets (%): 2.082342302226154
Buffett classification: The Good
Analyst consensus upside (%): 18.742819629082543
Rule of 40 score: 25.41226839957413
Altman Z-score: 3.789450171427188 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7045320754841452
Buyback yield (%): 0
Debt paydown yield (%): 0.016776122610959364
Total shareholder yield (%): 0.7213081980951046 (Low Return)
Momentum (%): 1m 11.953173136167598, 3m 12.229771463866586, 6m 18.19808098877867, 12m 31.381055676066534, composite 15.92714387611675 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.696975185654779
Net income growth 1y (%): 44.275443627145414
Revenue deceleration: no
Accrual ratio: 0.003931675933082897
FCF conversion rate: 0.6902670161592304
Beneish M-score: -2.617430169719474 (Likely Safe)
ROE (%): 1.6449903949040692
Net margin (%): 55.79717132754741
Asset turnover: 0.022749825774799393
Equity multiplier (leverage): 1.2959048305986125
ROE archetype: Low Return
P/E z-score: 4.85938794663264
FCF z-score: 4.859387946632636
Treasury beta 1y: -0.0006677958960053068 (R-squared: 0.00017920315655958117)
Insider 90-day net shares: -7000 (net value USD: -461930.00)
Dividend increase streak (years): 0
ROIC (%): 3.0016791079403404 (pretax: 3.799593807519418)
Incremental ROIC 3y (%): 3.102073464420246 (pretax: 3.926675271418033)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.625, P/B 65.625, ROIC 68.75, revenue growth 1y 15.625, 6m momentum 25
Sector percentiles: P/E 38.35403726708074, 6m momentum 11.568322981366459
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09415059502016386
Base cash flow: 461165000
DCF price per share: base 155.64004886822147, conservative 84.6323018572934, aggressive 282.69450100828357
Financial scorecard for TROW (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 116.5
Market cap: 24962060288 (USD: 24962060288)
P/E ratio: 9.556866952789699
P/B ratio: 1.6070807380315608
Debt to equity: 0.0387
Current ratio: 5.55
Return on net tangible assets (%): 6.413268481007836
Buffett classification: The Great
Analyst consensus upside (%): 23.49837206691367
Rule of 40 score: 34.41968099274988
Altman Z-score: 7.634621001702117 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.1581576066418642
Buyback yield (%): 1.3360275400036723
Debt paydown yield (%): 0.03645532418001025
Total shareholder yield (%): 2.5306404708255466 (Low Return)
Momentum (%): 1m 10.74144486692015, 3m 19.011134947389927, 6m 13.271754982984934, 12m 13.981019469719214, composite 11.736079900152026 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 5.278076988491409
Net income growth 1y (%): -1.3660661255196938
Revenue deceleration: no
Accrual ratio: -0.018381892339602156
FCF conversion rate: 1.530108390204737
Beneish M-score: -2.198906130526612 (Likely Safe)
ROE (%): 4.16405472948689
Net margin (%): 26.828217555196552
Asset turnover: 0.1292509431073124
Equity multiplier (leverage): 1.2008558795750692
ROE archetype: Low Return
P/E z-score: 4.734804554957833
FCF z-score: 4.734804554957832
Treasury beta 1y: 0.0004189908205213694 (R-squared: 5.7249717488297955e-05)
Insider 90-day net shares: -3000 (net value USD: -307680.00)
Dividend increase streak (years): 0
ROIC (%): 20.856491081328738 (pretax: 27.157922430992524)
Incremental ROIC 3y (%): 5.267443260055406 (pretax: -2.1595262974573317)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 38.28623518687329, P/B 70.55606198723791, ROIC 3.919781221513218, revenue growth 1y 18.322698268003645, 6m momentum 11.668185961713764
Sector percentiles: P/E 30.49663735126746, 6m momentum 18.83083290222452
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1277998485107953
Base cash flow: 2539600000
DCF price per share: base 144.86662547951138, conservative 126.10880855118471, aggressive 167.65381852559682
Financial scorecard for TROX (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.24
Market cap: 995430336 (USD: 995430336)
P/B ratio: 1.172580584965935
Debt to equity: 2.6601
Current ratio: 2.42
Interest coverage ratio: -0.5094339622641509
Return on net tangible assets (%): -8.788159111933396
Buffett classification: The Gruesome
Analyst consensus upside (%): -27.600411946446968
Rule of 40 score: -14.443042537851476
Altman Z-score: 0.47180945318081824 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8036725133520544
Buyback yield (%): 0
Debt paydown yield (%): -7.23305262016849
Total shareholder yield (%): -6.429380106816435 (Minimal or Negative)
Momentum (%): 1m -8.905109489051087, 3m -37.97216699801193, 6m 0.4830917874396175, 12m 15.985130111524171, composite -3.388551712074291 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.981029810298108
Revenue deceleration: no
Accrual ratio: 0.005214274075281082
FCF conversion rate: 1.3106796116504855
Beneish M-score: -2.338055090734556 (Likely Safe)
ROE (%): -7.436823104693141
Net margin (%): -13.552631578947368
Asset turnover: 0.1238390092879257
Equity multiplier (leverage): 4.431046931407942
ROE archetype: Low Return
Treasury beta 1y: 0.005488425187508086 (R-squared: 0.0007272651281423893)
Insider 90-day net shares: -192172 (net value USD: -1273581.00)
Dividend increase streak (years): 0
ROIC (%): -0.3573890564411891 (pretax: -0.4523912106850495)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.36363636363637, ROIC 77.27272727272727, revenue growth 1y 25, 6m momentum 46.96969696969697
Sector percentiles: P/E , 6m momentum 23.65352581898945
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -509000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTG.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 5662984 (USD: 4074089.2086330936)
P/B ratio: 10.860417886594641
Debt to equity: 0
Current ratio: 6.03
Interest coverage ratio: -2682.3232323232323
Return on net tangible assets (%): -27.649172153678965
Buffett classification: The Gruesome
Rule of 40 score: -16.440028045898146
Altman Z-score: 13.50145989216457 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -25.259138025095464, 6m -34.751773049645394, 12m 141.13475177304966, composite 26.475236214523008 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -36.21300592320601
Revenue deceleration: no
Revenue growth consistency score: 21.503516043871528
Accrual ratio: -0.23366514281963682
FCF conversion rate: 0.15812670046247745
Beneish M-score: -3.7956761432640103 (Likely Safe)
ROE (%): -36.823174562345514
Net margin (%): -240.86438290789306
Asset turnover: 0.11523240083565518
Equity multiplier (leverage): 1.3267039787862942
ROE archetype: Low Return
Treasury beta 1y: -0.0008209483698737092 (R-squared: 3.2693180716059083e-06)
Insider 90-day net shares: 333333 (net value USD: 35999.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.23423423423423, ROIC , revenue growth 1y 43.91891891891892, 6m momentum 68.46846846846847
Sector percentiles: P/E , 6m momentum 70.26759167492567
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.0657514450867052
Market cap: 1645440640 (USD: 17437904.196693514)
P/E ratio: 8.841527748470142
P/B ratio: 1.722515949484569
Debt to equity: 0.6373
Current ratio: 2
Interest coverage ratio: 1.120610492845787
Return on net tangible assets (%): 1.1918235675896884
Buffett classification: The Great
Rule of 40 score: -28.42825059904039
Altman Z-score: 1.5604992105877655 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.371558662480211, 3m -24.261095506611667, 6m -17.980894929990075, 12m -56.667239851324716, composite -31.650055865431288 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -17.190200526312825
Revenue deceleration: no
Revenue growth consistency score: 10.07369178375602
Accrual ratio: 0.08263957190880905
FCF conversion rate: -63.36632302405498
Beneish M-score: -2.5109407567450366 (Likely Safe)
ROE (%): 0.25915694919933924
Net margin (%): 0.15365330534132682
Asset turnover: 0.8355788741910234
Equity multiplier (leverage): 2.0185220616220483
ROE archetype: Low Return
P/E z-score: 4.033686515148683
Treasury beta 1y: 0.043853187532720224 (R-squared: 0.00125384116016603)
Insider 90-day net shares: 88551 (net value USD: 6491.00)
Dividend increase streak (years): 0
ROIC (%): 2.8046927875522423 (pretax: 4.314911980849604)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 68.24324324324324, P/B 61.48648648648649, ROIC 64.86486486486487, revenue growth 1y 63.51351351351351, 6m momentum 73.64864864864865
Sector percentiles: P/E 45.132127955493736, 6m momentum 63.282336578581365
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 158022.46714709623
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTS.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.446808510638298
Market cap: 304254272 (USD: 218887965.46762592)
P/B ratio: 19.098270111856625
Debt to equity: 1.3215000000000001
Current ratio: 19.87
Interest coverage ratio: -8.2754181097192
Return on net tangible assets (%): -28.444522241428356
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 31.401349526581644 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.048408614414545297
Total shareholder yield (%): 0.048408614414545297 (Low Return)
Momentum (%): 1m -16.144159791576207, 3m 214.62343802769337, 6m 364.32459178624447, 12m 656.7921440261867, composite 460.47996804559943 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.05540324991939564
FCF conversion rate: 5.119245901639344
Beneish M-score: -2.4832703190832413 (Likely Safe)
ROE (%): -3.383439311749173
Asset turnover: 0
Equity multiplier (leverage): 2.5155958429595775
ROE archetype: Low Return
Treasury beta 1y: 0.01545447336014661 (R-squared: 0.0011157995715251905)
Insider 90-day net shares: 100000 (net value USD: 19200.00)
Dividend increase streak (years): 0
ROIC (%): -115.55913917689806 (pretax: -146.27739136316208)
Incremental ROIC 3y (%): -89.9423860418753 (pretax: -113.85112157199404)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.53621981681932, ROIC 51.62364696086594, revenue growth 1y , 6m momentum 0.4995836802664446
Sector percentiles: P/E , 6m momentum 0.3053858967240422
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14228723851379624
Base cash flow: -3271381.751824817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TYL (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 297.15
Market cap: 12224915456 (USD: 12224915456)
P/E ratio: 47.2248275862069
P/B ratio: 3.958623064003959
Debt to equity: 0.013500000000000002
Current ratio: 1
Interest coverage ratio: 93.63227016885554
Return on net tangible assets (%): 78.45827821543038
Buffett classification: The Great
Analyst consensus upside (%): 27.822886850867455
Rule of 40 score: 17.356641506540186
Altman Z-score: 6.77066304696938 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 49.75921032952789, earnings yield % 0.8160131476922619, rank 627
Dividend yield (%): 0
Buyback yield (%): 2.045519258599607
Debt paydown yield (%): 4.86422995840144
Total shareholder yield (%): 6.909749217001047 (Moderate Return)
Momentum (%): 1m 3.887704086983885, 3m -13.12165599508815, 6m -31.651945901186867, 12m -46.92991855979426, composite -31.22983948526117 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 2, recommendation: Long
Revenue growth 1y (%): 8.55290048039068
Net income growth 1y (%): 0.15792330849331293
Revenue deceleration: no
Accrual ratio: -0.0041360372049816015
FCF conversion rate: 1.265890613451589
Beneish M-score: -2.4708867457018644 (Likely Safe)
ROE (%): 2.236048864746588
Net margin (%): 13.23220913345167
Asset turnover: 0.11755715697789333
Equity multiplier (leverage): 1.4374735402261556
ROE archetype: Low Return
P/E z-score: 4.4112418795499035
FCF z-score: 4.411241879549897
Treasury beta 1y: -0.0028307815389144488 (R-squared: 0.0010024408976171558)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.903689003690033 (pretax: 11.011524239447299)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.26954177897574, P/B 48.517520215633425, ROIC 35.309973045822105, revenue growth 1y 33.288409703504044, 6m momentum 67.78975741239893
Sector percentiles: P/E 48.44844844844845, 6m momentum 66.6332999666333
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08914877066613824
Base cash flow: 447452000
DCF price per share: base 275.1377177005876, conservative 197.4363117656502, aggressive 389.7866524321522
Financial scorecard for TYT.L (Consumer Cyclical — Auto Manufacturers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 38.626666666666665
Market cap: 34303530500096 (USD: 214611677302.9029)
P/E ratio: 0.14093923833975183
P/B ratio: 1.9196748455603543
Debt to equity: 1.0706
Current ratio: 1.27
Interest coverage ratio: 62.46522813593618
Return on net tangible assets (%): 7.3990958700490275
Buffett classification: The Gruesome
Rule of 40 score: -0.8791288921612792
Altman Z-score: 1.0746978532555493 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.094678401501151, earnings yield % 0.005170527689981807, rank 2910
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.448782324716012
Total shareholder yield (%): -0.448782324716012 (Minimal or Negative)
Momentum (%): 1m 8.485833949248592, 3m -6.802304097380735, 6m -19.952130643762565, 12m 3.5559967442208738, composite -10.432885602449263 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.2334194516156916
Net income growth 1y (%): -22.106335902446027
Revenue CAGR 3y (%): 4.366930588660534
Net income CAGR 3y (%): 10.036768016576026
Revenue deceleration: yes
Revenue growth consistency score: 4.947601236205945
Accrual ratio: 0.0057348462348043245
FCF conversion rate: 0.2840155537703157
Beneish M-score: -2.4684895153869486 (Likely Safe)
ROE (%): 9.91260332745438
Net margin (%): 7.863795550205907
Asset turnover: 0.49324280073514426
Equity multiplier (leverage): 2.5556110569758257
ROE archetype: Standard Business
P/E z-score: 4.3795482704358415
FCF z-score: 0.959202376367883
Treasury beta 1y: -0.0013337687677404085 (R-squared: 0.0002814883784342723)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.310387301735051 (pretax: 5.572688114416142)
Incremental ROIC 3y (%): 8.336888488673724 (pretax: 5.985877721347568)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.6115702479338845, P/B 38.84297520661157, ROIC 27.27272727272727, revenue growth 1y 36.36363636363637, 6m momentum 40.49586776859504
Sector percentiles: P/E 18.289290681502084, 6m momentum 65.71627260083449
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06400416624362833
Base cash flow: 17833977727.727726
DCF price per share: base 0.46192702140796177, conservative 0.30738356737250616, aggressive 0.6809003609673705
Financial scorecard for TZL.AX (Industrials — Security & Protection Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 10486647 (USD: 6991098)
P/E ratio: 109.19010186005315
Debt to equity: -1.2624645888350678
Current ratio: 0.31
Interest coverage ratio: 0.22928380063809897
Return on net tangible assets (%): -16.20124674389812
Buffett classification: The Good
Rule of 40 score: 5.536618330925971
Altman Z-score: -43.89898653699865 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.971963537051814
Total shareholder yield (%): -5.971963537051814 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -23.958333333333343, 12m -37.08333333333334, composite -29.519636015325677 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.6088281547889105
Revenue CAGR 3y (%): -8.961650761421126
Revenue deceleration: no
Revenue growth consistency score: 29.710474869899034
Accrual ratio: -0.06367027311143918
FCF conversion rate: 5.509994766084226
Beneish M-score: -2.3320772723044882 (Likely Safe)
Net margin (%): 0.7128482590063174
Asset turnover: 1.9804486287037903
ROE archetype: Standard Business
P/E z-score: 4.298303100326986
FCF z-score: 3.4859828403675186
Treasury beta 1y: 0.00019696103706052923 (R-squared: 4.7401263823290794e-07)
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 47.72727272727273, P/B , ROIC , revenue growth 1y 34.090909090909086, 6m momentum 63.63636363636363
Sector percentiles: P/E 65.97542242703534, 6m momentum 72.55504352278545
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 474138.6666666667
DCF price per share: base 0.04514405598426722, conservative 0.034582716114165406, aggressive 0.06122125632186925
Financial scorecard for UA (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-03-31 (annual)
Stock price: 6.86
Market cap: 2924588800 (USD: 2924588800)
P/B ratio: 0.8311709076472751
Debt to equity: 1.3714
Current ratio: 1.62
Return on net tangible assets (%): -51.58479633548899
Buffett classification: The Gruesome
Rule of 40 score: -8.016745963666805
Altman Z-score: 2.0349716626183803 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.586266896734337
Total shareholder yield (%): -8.586266896734337 (Minimal or Negative)
Momentum (%): 1m 16.666666666666675, 3m 14.524207011686144, 6m 10.466988727858299, 12m 1.1799410029498536, composite 3.9056198187862 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -3.8328450460952235
Revenue CAGR 3y (%): -5.597234615058411
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.3591117915923254
Accrual ratio: -0.0765163800189639
FCF conversion rate: 0.3271770205571349
Beneish M-score: -2.5545807781796595 (Likely Safe)
ROE (%): -3.0455331420194782
Net margin (%): -3.704870636914993
Asset turnover: 0.25894380265844114
Equity multiplier (leverage): 3.1745689208922943
ROE archetype: Low Return
Treasury beta 1y: -0.0011475383131367499 (R-squared: 8.631964000892911e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.9182948116886849 (pretax: -1.1623984958084619)
Incremental ROIC 3y (%): -87.99200151997198 (pretax: -111.38228040502783)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.29936305732484, ROIC 64.3312101910828, revenue growth 1y 36.94267515923567, 6m momentum 24.203821656050955
Sector percentiles: P/E , 6m momentum 19.228094575799723
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10449734008490322
Base cash flow: -473095000
DCF price per share: base 0, conservative 0, aggressive 0