speb/financial-data huggingface dataset:
Financial scorecard for SWX (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 93.07
Market cap: 6735929344 (USD: 6735929344)
P/E ratio: 26.142424242424244
P/B ratio: 1.5222502336141452
Debt to equity: 0.8554999999999999
Current ratio: 1.45
Interest coverage ratio: 4.795181776446669
Return on net tangible assets (%): 0.715238613742057
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.494725860669995
Rule of 40 score: -0.5260633379820963
Altman Z-score: 0.9606801818141562 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.6651940320590156
Buyback yield (%): 0
Debt paydown yield (%): -0.013613563224454155
Total shareholder yield (%): 0.6515804688345614 (Low Return)
Momentum (%): 1m 4.843978821673986, 3m 3.629885313439473, 6m 13.721896383186694, 12m 22.34783751807546, composite 11.348976967102024 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -22.680728424051576
Net income growth 1y (%): 21.519276367787832
Revenue deceleration: no
Accrual ratio: 0.01775368671033474
FCF conversion rate: -0.336660066197407
Beneish M-score: -2.5574047089045937 (Likely Safe)
ROE (%): 3.4324068930422036
Net margin (%): 23.648864589938114
Asset turnover: 0.056163903428675284
Equity multiplier (leverage): 2.584230137506873
ROE archetype: Low Return
P/E z-score: 3.9392039160956616
Treasury beta 1y: -0.0020123543390266983 (R-squared: 0.0024740004515829014)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.958732073753152 (pretax: 6.9866228237532875)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 79.36507936507937, P/B 60.317460317460316, ROIC 57.14285714285714, revenue growth 1y 65.07936507936508, 6m momentum 14.285714285714285
Sector percentiles: P/E 53.2258064516129, 6m momentum 18.14516129032258
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06410584222363312
Base cash flow: 765244000
DCF price per share: base 225.37753723535326, conservative 184.84952238629387, aggressive 278.8133636604587
Financial scorecard for SXC (Basic Materials — Coking Coal, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.92
Market cap: 756890560 (USD: 756890560)
P/B ratio: 0.8916540970163935
Debt to equity: 1.0944
Current ratio: 2.23
Interest coverage ratio: 0.5057471264367817
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.205928237129484
Rule of 40 score: 6.858267233009464
Altman Z-score: 0.8753563299415864 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.3111519694505339, earnings yield % 0.3263149591035988, rank 2709
Dividend yield (%): 1.4136786168927777
Buyback yield (%): 0
Debt paydown yield (%): 3.580438366148998
Total shareholder yield (%): 4.994116983041776 (Moderate Return)
Momentum (%): 1m 9.44785276073619, 3m 39.1575663026521, 6m 12.484237074401012, 12m 11.221945137157112, composite 17.754250335991937 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.380733944954129
Net income growth 1y (%): -117.5257731958763
Revenue deceleration: no
Accrual ratio: -0.033537623425263875
FCF conversion rate: -16.38235294117647
Beneish M-score: -2.8106448228642686 (Likely Safe)
ROE (%): -0.5501173044252083
Net margin (%): -0.7470885519666007
Asset turnover: 0.2582567245488594
Equity multiplier (leverage): 2.851225628994418
ROE archetype: Low Return
FCF z-score: 4.617942660893351
Treasury beta 1y: 0.003940107258102705 (R-squared: 0.0016092529489606581)
Insider 90-day net shares: 27500 (net value USD: 158918.00)
Dividend increase streak (years): 0
ROIC (%): 2.943024105186267 (pretax: 3.7253469685902116)
Incremental ROIC 3y (%): -57.54879193483073 (pretax: -64.47368421052632)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20, ROIC 24, revenue growth 1y 8, 6m momentum 0
Sector percentiles: P/E , 6m momentum 13.631315935591337
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06356889649199292
Base cash flow: 48000000
DCF price per share: base 7.2798243419023585, conservative 5.061236238894126, aggressive 10.215194651786211
Financial scorecard for SXGC.TO (Basic Materials — Gold, Australia)
Report date: 2026-02-28 (quarterly)
Stock price: 6.397163120567376
Market cap: 2340604672 (USD: 1660003313.4751773)
P/B ratio: 11.889216403890874
Debt to equity: 0.0052
Current ratio: 33.73
Interest coverage ratio: -96.19137866963953
Return on net tangible assets (%): -0.801169263507495
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.34437663469921
Rule of 40 score: 0
Altman Z-score: 292.2948123562757 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.009905447738464551
Total shareholder yield (%): -0.009905447738464551 (Minimal or Negative)
Momentum (%): 1m 3.580064209870847, 3m -19.224760597444188, 6m -19.598496298879986, 12m 69.92464539007092, composite 8.409413194183019 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007663985884749885
FCF conversion rate: 4.19814355158277
Beneish M-score: -1.614164775619028 (Possible Manipulation)
ROE (%): -0.24385362132446184
Asset turnover: 0
Equity multiplier (leverage): 1.0175891478620405
ROE archetype: Low Return
Treasury beta 1y: -0.0020533818043391456 (R-squared: 0.00018150990928615302)
Insider 90-day net shares: 950618 (net value USD: 7400561.00)
Dividend increase streak (years): 0
ROIC (%): -5.080742053689696 (pretax: -6.431319055303414)
Incremental ROIC 3y (%): -5.543441080353224 (pretax: -7.017014025763575)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.64872521246459, ROIC 25.07082152974504, revenue growth 1y , 6m momentum 26.203966005665723
Sector percentiles: P/E , 6m momentum 43.781232648528594
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10186320802817068
Base cash flow: -13703285.161290321
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAT.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 7431776 (USD: 4857369.934640523)
Debt to equity: 0.7234
Current ratio: 0.04
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 0.6944444444444402, 3m -35.18518518518518, 6m -59.44444444444446, 12m -47.56944444444444, composite -47.520221370796094 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 2796.9931189841573
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00017950093334424854 (R-squared: 1.7314651236778865e-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 , ROIC , revenue growth 1y , 6m momentum 72.93921731890092
Sector percentiles: P/E , 6m momentum 77.79011660188783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TELO.V (Healthcare — Diagnostics & Research, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 4017219 (USD: 2890085.6115107914)
Debt to equity: -1.3554512481331344
Current ratio: 0.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -38.329078173698115 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.661897259814616
Total shareholder yield (%): -28.661897259814616 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -22.269503546099276, 6m -21.702127659574476, 12m -57.13159968479117, composite -30.254497830164592 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.2998923737001951
FCF conversion rate: 0.5809487615927833
Beneish M-score: -3.3755381729005105 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0007668122670972873 (R-squared: 6.8116242926191325e-06)
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 , ROIC , revenue growth 1y , 6m momentum 59.55882352941176
Sector percentiles: P/E , 6m momentum 51.43266475644699
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -1976314.598540146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THFF (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 77.51
Market cap: 921740864 (USD: 921740864)
P/E ratio: 9.145588235294117
P/B ratio: 1.1285984364737336
Debt to equity: 0.3185713762498321
Return on net tangible assets (%): 4.090120542094701
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.794179128477253
Rule of 40 score: 28.486638626492507
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.7214609072599389
Buyback yield (%): 0.03601880018199996
Debt paydown yield (%): -2.2292599582522143
Total shareholder yield (%): -1.4717802508102755 (Minimal or Negative)
Momentum (%): 1m 2.5671562789466877, 3m 17.724787363304984, 6m 25.787082116196054, 12m 44.79730991967122, composite 28.22834780022224 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.06443043241687
Net income growth 1y (%): 7.595349342605662
Revenue deceleration: no
Accrual ratio: -0.00035827531413248025
FCF conversion rate: 1.1075035346394668
Beneish M-score: -2.464581566143229 (Likely Safe)
ROE (%): 3.0324072833510827
Net margin (%): 29.05942773294204
Asset turnover: 0.011468512286579864
Equity multiplier (leverage): 9.098994225043391
ROE archetype: Low Return
P/E z-score: 4.724379925078793
FCF z-score: 4.724379925078795
Treasury beta 1y: 0.0005061877177484833 (R-squared: 7.041071213404886e-05)
Insider 90-day net shares: 84 (net value USD: 6325.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.975155279503106, P/B 49.378881987577635, ROIC , revenue growth 1y 35.714285714285715, 6m momentum 21.11801242236025
Sector percentiles: P/E 29.643041903776513, 6m momentum 8.561821003621315
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13214191289392754
Base cash flow: 87445000
DCF price per share: base 93.47854742386166, conservative 71.20574958139429, aggressive 123.65754795691164
Financial scorecard for THR.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 5407881 (USD: 7115632.894736842)
Current ratio: 13.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m , composite -1.3333333333333302 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004055923120112167 (R-squared: 7.8940567328762e-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 , ROIC , revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05405
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THRM (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 42.69
Market cap: 1309173504 (USD: 1309173504)
P/E ratio: 39.66279069767442
P/B ratio: 1.4465838080783497
Debt to equity: 0.4496
Current ratio: 2.06
Interest coverage ratio: 5.061702127659575
Return on net tangible assets (%): 1.8470644742046676
Buffett classification: The Good
Analyst consensus upside (%): 34.00762239812372
Rule of 40 score: 4.208967118822556
Altman Z-score: 2.3777814321604733 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.153481286838587, earnings yield % 1.1707715093610203, rank 1808
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.9449316566675643
Total shareholder yield (%): -3.9449316566675643 (Minimal or Negative)
Momentum (%): 1m 20.62729584628425, 3m 40.15101772816808, 6m 16.321525885558568, 12m 29.875266200182544, composite 21.379702956933325 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.950971766775975
Net income growth 1y (%): 826.6247379454926
Revenue deceleration: no
Revenue growth consistency score: 0.22012251331534835
Accrual ratio: 0.004041049455139015
FCF conversion rate: -0.33642533936651586
Beneish M-score: -2.3706101768089676 (Likely Safe)
ROE (%): 0.6140645795880488
Net margin (%): 1.062076190750806
Asset turnover: 0.2847041455133542
Equity multiplier (leverage): 2.030787975448531
ROE archetype: Low Return
P/E z-score: 5.357522059203672
FCF z-score: 4.514404683207713
Treasury beta 1y: 0.0004563535744007799 (R-squared: 1.8848847076125873e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.849522642543724 (pretax: 12.076188680836498)
Incremental ROIC 3y (%): 108.8811369509044 (pretax: 167.50944146292983)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 70.24793388429752, P/B 50.413223140495866, ROIC 45.17906336088154, revenue growth 1y 20.66115702479339, 6m momentum 19.00826446280992
Sector percentiles: P/E 60.25730180806676, 6m momentum 15.02086230876217
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10713921861330773
Base cash flow: 19761000
DCF price per share: base 8.72560453604754, conservative 5.736383302041453, aggressive 12.928315914853275
Financial scorecard for THW (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.12
Market cap: 529573472 (USD: 529573472)
P/E ratio: 5.328638497652582
P/B ratio: 0.9532364285430609
Debt to equity: 0.25198348994301606
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03155747197246315
Total shareholder yield (%): 0.03155747197246315 (Low Return)
Momentum (%): 1m 3.551696921862662, 3m 10.998307952622664, 6m 7.014681892332784, 12m 29.64426877470356, composite 14.403539434484495 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4919619226366234 (Likely Safe)
Equity multiplier (leverage): 1.247782908217057
ROE archetype: Standard Business
P/E z-score: 4.078103816387073
FCF z-score: 4.787049195190286
Treasury beta 1y: -0.0037827025160615305 (R-squared: 0.006709564943107103)
Insider 90-day net shares: 796 (net value USD: 10507.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.25341841385597, P/B 57.61166818596172, ROIC , revenue growth 1y , 6m momentum 19.78122151321787
Sector percentiles: P/E 23.202276254526645, 6m momentum 25.68546301086394
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08851798392978326
Base cash flow: 55387536
DCF price per share: base 18.330852499727044, conservative 15.971966320515152, aggressive 21.160438590681586
Financial scorecard for TLSA (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.91
Market cap: 113578768 (USD: 113578768)
P/B ratio: 2698.383035396117
Debt to equity: 8.7692
Current ratio: 0.76
Interest coverage ratio: -1174
Return on net tangible assets (%): -35034.61538461539
Buffett classification: The Gruesome
Analyst consensus upside (%): 508.7248322147651
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.42588612707633544
Total shareholder yield (%): -0.42588612707633544 (Minimal or Negative)
Momentum (%): 1m -18.750000000000007, 3m -29.457364341085267, 6m -44.17177914110429, 12m -47.701149425287355, composite -36.420442463411845 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.5072790855663005
FCF conversion rate: 0.6981715587868265
Beneish M-score: -6.130575952747876 (Likely Safe)
ROE (%): -998.2127383015596
Asset turnover: 0
Equity multiplier (leverage): 5.939314341421143
ROE archetype: Low Return
Treasury beta 1y: 0.010281321071317075 (R-squared: 0.0029896795827487796)
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 67.32851985559567, ROIC , revenue growth 1y , 6m momentum 62.454873646209386
Sector percentiles: P/E , 6m momentum 67.3352435530086
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07088460738073936
Base cash flow: -24618918.91891892
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLW.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0018666666666666669
Market cap: 216951296 (USD: 293177427.027027)
P/E ratio: 0.13984828070769229
Debt to equity: -8.926453143534994
Current ratio: 0.52
Interest coverage ratio: 0.6625436092610212
Return on net tangible assets (%): -76.90786872281534
Buffett classification: The Gruesome
Analyst consensus upside (%): 2016400
Rule of 40 score: -13.12020042526486
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.079993627592524, earnings yield % 13.20407838274988, rank 3113
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 114.33326491859255
Total shareholder yield (%): 114.33326491859255 (High Return)
Momentum (%): 1m 18.222222222222253, 3m 15.111111111111128, 6m 97.33333333333334, 12m -7.911111111111106, composite 30.113060428849906 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -28.510238019249822
Net income growth 1y (%): -87.12998712998713
Revenue CAGR 3y (%): -18.79786852341977
Net income CAGR 3y (%): -47.04673467552115
FCF CAGR 3y (%): -41.35724030992115
Revenue deceleration: yes
Revenue growth consistency score: 12.887692757683018
Beneish M-score: -2.4275959252022092 (Likely Safe)
Net margin (%): 0.7636278195488722
Asset turnover: 0.24228494169342576
ROE archetype: Standard Business
P/E z-score: 3.99235176541292
FCF z-score: 4.750963919024054
Treasury beta 1y: 0.01837580748286296 (R-squared: 0.004135767151403535)
Insider 90-day net shares: 1501000 (net value USD: 292326.00)
Dividend increase streak (years): 0
ROIC (%): 9.85024471767936 (pretax: 12.468664199594127)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.8018018018018018, P/B , ROIC 16.666666666666664, revenue growth 1y 42.34234234234234, 6m momentum 3.8288288288288284
Sector percentiles: P/E 4.658077304261645, 6m momentum 2.8741328047571852
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10787846565915837
Base cash flow: 262837837.83783785
DCF price per share: base 0.0019897783164921396, conservative 0.0008993355194974855, aggressive 0.0032529892411443696
Financial scorecard for TLYS (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 3.77
Market cap: 114941344 (USD: 114941344)
P/B ratio: 1.213265393290213
Debt to equity: 2.2616
Current ratio: 1.12
Return on net tangible assets (%): -9.107976391014184
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.13513513513512
Rule of 40 score: -24.231960222438964
Altman Z-score: 0.2084438396794991 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.718058629973911
Total shareholder yield (%): -4.718058629973911 (Minimal or Negative)
Momentum (%): 1m -12.325581395348834, 3m -5.513784461152887, 6m 127.10843373493978, 12m 91.37055837563453, composite 79.95625364963793 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.897073719229438
Revenue deceleration: no
Revenue growth consistency score: 7.475626305333706
Accrual ratio: -0.008552521560476839
FCF conversion rate: 0.6623915503583553
Beneish M-score: -2.482061110877517 (Likely Safe)
ROE (%): -9.763733127083219
Net margin (%): -6.3767860292820595
Asset turnover: 0.3972638301599815
Equity multiplier (leverage): 3.854206949892271
ROE archetype: Low Return
Treasury beta 1y: 0.017855188783741933 (R-squared: 0.005973723269670873)
Insider 90-day net shares: -31250 (net value USD: -133358.00)
Dividend increase streak (years): 1
ROIC (%): -7.300344982464188 (pretax: -9.240943015777454)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.858407079646017, ROIC 80.53097345132744, revenue growth 1y 8.849557522123893, 6m momentum 1.7699115044247788
Sector percentiles: P/E , 6m momentum 1.1126564673157162
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.052775857958350256
Base cash flow: -11525000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TMB.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 8.304087530966145
Market cap: 127393742848 (USD: 1350082056.4646037)
P/E ratio: 0.07119101407425214
P/B ratio: 0.8887499504232862
Debt to equity: 0.06923727525209537
Return on net tangible assets (%): 12.975925902663668
Buffett classification: The Gruesome
Rule of 40 score: -8.800893529950233
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.285814704298453
Total shareholder yield (%): 3.285814704298453 (Low Return)
Momentum (%): 1m 3.5278081337818676, 3m 24.149723190446696, 6m 39.932318824930555, 12m 62.35363022164078, composite 40.30110616334806 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.0666782635381686
Net income growth 1y (%): 2.5299886051009857
Revenue CAGR 3y (%): 2.838922159616475
Net income CAGR 3y (%): 4.1790824215256706
Revenue deceleration: yes
Revenue growth consistency score: 6.189861417979928
Beneish M-score: -2.4200806934505383 (Likely Safe)
ROE (%): 13.343681768137275
Net margin (%): 39.29427002414527
Asset turnover: 0.04581311311449157
Equity multiplier (leverage): 7.412362437598632
ROE archetype: Standard Business
P/E z-score: 4.566682206297037
Treasury beta 1y: -0.0004545685172198048 (R-squared: 2.9877044693521638e-05)
Insider 90-day net shares: 563282 (net value USD: 3201376.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.900621118012422, P/B 35.24844720496895, ROIC , revenue growth 1y 56.52173913043478, 6m momentum 6.366459627329192
Sector percentiles: P/E 3.285049146404553, 6m momentum 3.2591826176927055
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07253540306524849
Base cash flow: 139029991.5218313
DCF price per share: base 0.16299725681174232, conservative 0.13929174880722514, aggressive 0.19365107073483917
Financial scorecard for TMET.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 8382495 (USD: 6209255.555555555)
P/B ratio: 1.8703644754386128
Debt to equity: 0
Current ratio: 3.8
Return on net tangible assets (%): -7.580817545209599
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.965855261357989 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.003578886715709344
Total shareholder yield (%): 0.003578886715709344 (Low Return)
Momentum (%): 1m -8.446163765312704, 3m -2.8368794326240985, 6m -18.439716312056728, 12m -19.621749408983437, composite -11.16105617154462 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.007414727054136755
FCF conversion rate: 0.8817733058063214
Beneish M-score: -2.484515089592129 (Likely Safe)
ROE (%): -7.703428490811609
Asset turnover: 0
Equity multiplier (leverage): 1.2282999465475102
ROE archetype: Low Return
Treasury beta 1y: 0.048024849179659 (R-squared: 0.027576040576664827)
Insider 90-day net shares: 129500 (net value USD: 12699.00)
Dividend increase streak (years): 0
ROIC (%): -39.20693588388569 (pretax: -49.629032764412266)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.061615320566194, ROIC 42.79766860949209, revenue growth 1y , 6m momentum 32.056619483763534
Sector percentiles: P/E , 6m momentum 42.11549139367018
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0799
Base cash flow: -5796514.492753624
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TMIP.L (Industrials — Marine Shipping, Guernsey)
Report date: 2026-03-31 (annual)
Stock price: 0.0077333333333333325
Market cap: 52052512 (USD: 68490147.36842105)
P/B ratio: 0.003695373967809657
Debt to equity: 0.2737
Current ratio: 4.64
Interest coverage ratio: -19.128120978007765
Return on net tangible assets (%): -253.30025272354155
Buffett classification: The Gruesome
Rule of 40 score: 22.9474469175916
Altman Z-score: -0.5562846297695422 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.452534610495713
Total shareholder yield (%): 15.452534610495713 (High Return)
Momentum (%): 1m -2.044444444444458, 3m -3.0056497175141357, 6m -1.3333333333333406, 12m -1.3333333333333406, composite -1.2043434125934398 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2860848233558896
FCF conversion rate: -0.8009854141343984
Beneish M-score: -15.13186862749177 (Likely Safe)
Equity multiplier (leverage): 1.2861747669407948
ROE archetype: Standard Business
FCF z-score: 2.9920415403556104
Treasury beta 1y: -0.008846404981733239 (R-squared: 0.011658539441127934)
Insider 90-day net shares: -1981494 (net value USD: -1680468.00)
Dividend increase streak (years): 0
ROIC (%): -93.78086673977968 (pretax: -118.70995789845531)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.7092198581560284, ROIC 82.97872340425532, revenue growth 1y , 6m momentum 56.73758865248227
Sector percentiles: P/E , 6m momentum 41.85867895545315
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10557245446781646
Base cash flow: -505097368.42105263
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TMP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 101.12
Market cap: 1448004864 (USD: 1448004864)
P/E ratio: 6.395748160261651
P/B ratio: 1.183094881239959
Debt to equity: 0.47472962510338096
Return on net tangible assets (%): 2.9864817706992524
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.25620046024035
Rule of 40 score: 3627.576278723956
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6593209896841893
Buyback yield (%): 0.12541394336089745
Debt paydown yield (%): 7.941962272303528
Total shareholder yield (%): 8.726697205348614 (Moderate Return)
Momentum (%): 1m 8.801377232623206, 3m 23.785041008691405, 6m 36.31706659476948, 12m 65.58048141476995, composite 37.429374550206624 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.4493842877077787
Net income growth 1y (%): 32.49656994765995
Revenue deceleration: no
Accrual ratio: -0.005186814649987051
FCF conversion rate: 2.727084451944466
Beneish M-score: 28.39081366619718 (Strong Manipulation Signal)
ROE (%): 2.7662989796925177
Net margin (%): 31.15359340462393
Asset turnover: 0.009640043793983527
Equity multiplier (leverage): 9.211109861557738
ROE archetype: Low Return
P/E z-score: 5.008454430389221
FCF z-score: 5.00845443038922
Treasury beta 1y: -0.0005802601350263988 (R-squared: 7.214979061148447e-05)
Insider 90-day net shares: 1168 (net value USD: 100400.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.366459627329192, P/B 51.70807453416148, ROIC , revenue growth 1y 50.621118012422365, 6m momentum 7.919254658385093
Sector percentiles: P/E 24.59906880496637, 6m momentum 3.9058458354888774
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12539964334354098
Base cash flow: 165202000
DCF price per share: base 83.79834456790856, conservative 74.44740733786006, aggressive 94.41595513912131
Financial scorecard for TPK.L (Industrials — Industrial Distribution, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.07346666666666667
Market cap: 1166180352 (USD: 1575919394.5945947)
P/B ratio: 0.007477555159432527
Debt to equity: 0.59
Current ratio: 1.72
Interest coverage ratio: 2.3547237076648844
Return on net tangible assets (%): -3.354890864995958
Buffett classification: The Great
Analyst consensus upside (%): 731343.3811802233
Rule of 40 score: 13.463660685849078
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.985352440378616, earnings yield % 9.987997133051593, rank 2753
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.42922001245094077
Total shareholder yield (%): -0.42922001245094077 (Minimal or Negative)
Momentum (%): 1m -1.3521790341578348, 3m -1.5120772946859926, 6m -16.102880658436234, 12m -3.9481743227326396, composite -6.748845633496887 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5280062916767614 (Likely Safe)
ROE (%): -9.788075398161059
Net margin (%): -3.8623318582132056
Asset turnover: 1.2108238302522927
Equity multiplier (leverage): 2.0929881042682643
ROE archetype: Low Return
FCF z-score: 4.632046603544601
Treasury beta 1y: 0.0018517597609188378 (R-squared: 0.0005445259112285328)
Insider 90-day net shares: -6591 (net value USD: -49926.00)
Dividend increase streak (years): 0
ROIC (%): 4.3530074247101025 (pretax: 5.510135980645699)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.247191011235955, ROIC 61.79775280898876, revenue growth 1y , 6m momentum 71.91011235955057
Sector percentiles: P/E , 6m momentum 64.97695852534562
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0761631649650151
Base cash flow: -44864864.86486486
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TPL.V (Energy — Oil & Gas E&P, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8439716312056738
Market cap: 136680128 (USD: 98331027.3381295)
P/E ratio: 10.398953564421193
P/B ratio: 5.329413847725216
Debt to equity: 0
Current ratio: 0.98
Return on net tangible assets (%): 7.736306067061603
Buffett classification: The Good
Rule of 40 score: -40.55688069914454
Altman Z-score: -5.252603967191711 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.8077864598633075, earnings yield % 1.355684153426463, rank 1140
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.003546099290772, 3m -27.280431776618048, 6m -16.80851063829788, 12m 20.821201941022778, composite -10.391891108900808 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 109.82181022553559
Net income growth 1y (%): 646.9815451986237
Revenue deceleration: no
Accrual ratio: 0.061677407244481904
FCF conversion rate: -1.060878243512974
Beneish M-score: -0.04723512445743511 (Strong Manipulation Signal)
ROE (%): 6.169312284638481
Net margin (%): 24.737686705345023
Asset turnover: 0.12098030898003581
Equity multiplier (leverage): 2.0614033619233028
ROE archetype: Standard Business
P/E z-score: 4.139521612844204
FCF z-score: 3.1715250712477805
Treasury beta 1y: 0.0030952779784974246 (R-squared: 0.00011110691370649548)
Insider 90-day net shares: 37000 (net value USD: 27991.00)
Dividend increase streak (years): 0
ROIC (%): 29.436066760142932 (pretax: 37.260844000180924)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.090090090090092, P/B 55.63063063063063, ROIC 2.2522522522522523, revenue growth 1y 3.3783783783783785, 6m momentum 62.612612612612615
Sector percentiles: P/E 21.704658077304263, 6m momentum 62.239841427155596
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 2217518.2481751824
DCF price per share: base 0.809354757601079, conservative 0.6538437729613924, aggressive 1.0460843094856633
Financial scorecard for TRAN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 1669753 (USD: 1236854.074074074)
P/B ratio: 5.407178423021523
Debt to equity: 0
Current ratio: 2.11
Return on net tangible assets (%): -63.0892425985223
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -113.62260772764178 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -21.702127659574476, 12m 92.90780141843975, composite 22.336762894149775 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.06463247387966467
FCF conversion rate: 0.7819543623499653
Beneish M-score: -3.2302131688803497 (Likely Safe)
ROE (%): -48.958995356196255
Asset turnover: 0
Equity multiplier (leverage): 1.6516922098669153
ROE archetype: Low Return
Treasury beta 1y: 0.002510902576128292 (R-squared: 4.4597107682010186e-05)
Insider 90-day net shares: 375000 (net value USD: 21000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.29558701082431, ROIC , revenue growth 1y , 6m momentum 35.13738551207327
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07825000000000001
Base cash flow: -344942.7536231885
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 43.8
Market cap: 342864320 (USD: 342864320)
P/E ratio: 10.038461538461538
P/B ratio: 1.1304935277713224
Debt to equity: 0.08461058914231119
Return on net tangible assets (%): 2.828147416449117
Buffett classification: The Gruesome
Rule of 40 score: 27.15267810086986
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.6681943457983613
Buyback yield (%): 0.9064810243305573
Debt paydown yield (%): 0.022749523776635607
Total shareholder yield (%): 1.5974248939055542 (Low Return)
Momentum (%): 1m -1.8157363819771404, 3m 8.49640822392866, 6m 21.061359867330008, 12m 36.067101584342964, composite 22.713726362820925 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.181914331041782
Net income growth 1y (%): 5.56624722427832
Revenue deceleration: no
Accrual ratio: 0.00043577898454613223
FCF conversion rate: 0.8761744495863133
Beneish M-score: -2.4865701569766845 (Likely Safe)
ROE (%): 2.6435686508569076
Net margin (%): 35.51471686836994
Asset turnover: 0.009909406829786851
Equity multiplier (leverage): 7.511636743787744
ROE archetype: Low Return
P/E z-score: 4.760229920686078
FCF z-score: 4.760229920686064
Treasury beta 1y: 0.0022311869343980806 (R-squared: 0.0014282987351760751)
Insider 90-day net shares: -1000 (net value USD: -43900.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.565217391304344, P/B 49.53416149068323, ROIC , revenue growth 1y 42.2360248447205, 6m momentum 30.124223602484474
Sector percentiles: P/E 31.789963786859804, 6m momentum 11.665804449042938
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: 29920000
DCF price per share: base 69.65190468612892, conservative 61.57711610555021, aggressive 80.17147915016923
Financial scorecard for TSCO (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.91
Market cap: 16268427264 (USD: 16268427264)
P/E ratio: 22.137931034482758
P/B ratio: 9.375942364587713
Debt to equity: 2.4871
Current ratio: 1.33
Interest coverage ratio: 12.216401507222105
Return on net tangible assets (%): 12.282986439370449
Buffett classification: The Great
Analyst consensus upside (%): -19.893190921228303
Rule of 40 score: -11.451200447444508
Altman Z-score: 2.4626751586554825 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.820614041288354, earnings yield % 1.0347364900162617, rank 1753
Dividend yield (%): 0.7768482960836994
Buyback yield (%): 0.8121313625218541
Debt paydown yield (%): -2.8635650664946786
Total shareholder yield (%): -1.274585407889125 (Minimal or Negative)
Momentum (%): 1m 2.827677977378581, 3m -15.175631174533475, 6m -42.76985743380855, 12m -46.82607947703424, composite -35.411269297568225 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.608183787949759
Net income growth 1y (%): -8.2762350238893
Revenue deceleration: no
Accrual ratio: 0.024430583840094715
FCF conversion rate: -0.6776518927329751
Beneish M-score: -3.059523592680986 (Likely Safe)
ROE (%): 6.458199952031799
Net margin (%): 4.580230876776077
Asset turnover: 0.3179396007466174
Equity multiplier (leverage): 4.434855689118951
ROE archetype: Standard Business
P/E z-score: 4.562663731353705
FCF z-score: 4.562663731353705
Treasury beta 1y: -0.007933461404124272 (R-squared: 0.012279585945667979)
Insider 90-day net shares: 97 (net value USD: 2952.00)
Dividend increase streak (years): 0
ROIC (%): 13.808862044610445 (pretax: 17.61554722350172)
Incremental ROIC 3y (%): 1.7040134095262327 (pretax: 1.4615572075365286)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.112676056338024, P/B 69.48356807511738, ROIC 17.84037558685446, revenue growth 1y 27.230046948356808, 6m momentum 77.93427230046949
Sector percentiles: P/E 55.07649513212796, 6m momentum 81.43254520166899
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.060428309981318
Base cash flow: 1334011000
DCF price per share: base 65.82117356107689, conservative 50.622560249505895, aggressive 86.94997916009272
Financial scorecard for TSCO.L (Consumer Defensive — Grocery Stores, United Kingdom)
Report date: 2026-02-28 (annual)
Stock price: 0.064
Market cap: 29932959744 (USD: 40449945600)
P/E ratio: 0.23573573573573572
P/B ratio: 0.02562046798735272
Debt to equity: 1.3162
Current ratio: 0.59
Interest coverage ratio: 4.104497354497354
Return on net tangible assets (%): 37.435253492387396
Buffett classification: The Good
Analyst consensus upside (%): 812171.7622080679
Rule of 40 score: 15.51721783348933
Altman Z-score: 2.6867602024957 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.5717764312815, earnings yield % 10.127823164059931, rank 1307
Dividend yield (%): 3.1303286010258966
Buyback yield (%): 5.15485275494446
Debt paydown yield (%): -4.484113363932598
Total shareholder yield (%): 3.8010679920377592 (Low Return)
Momentum (%): 1m 6.666666666666685, 3m -1.3333333333333368, 6m 16.93827160493827, 12m 14.12048192771084, composite 7.530963359611275 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.01193634881208531
FCF conversion rate: 1.2534974818130946
Beneish M-score: -2.456815407085208 (Likely Safe)
ROE (%): 15.968974447582168
Net margin (%): 2.4242999782939005
Asset turnover: 1.942278462773581
Equity multiplier (leverage): 3.391401234438726
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.659926888308128
FCF z-score: 4.659926888308127
Treasury beta 1y: -0.00041436613225925704 (R-squared: 5.420039511977457e-05)
Insider 90-day net shares: -3623522 (net value USD: -22598614.00)
Dividend increase streak (years): 0
ROIC (%): 10.301136718396384 (pretax: 13.85206017588501)
Incremental ROIC 3y (%): 68.03191968289381 (pretax: 91.70027318850008)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.75, P/B 2.5, ROIC 28.749999999999996, revenue growth 1y , 6m momentum 11.25
Sector percentiles: P/E 22.375090514120203, 6m momentum 12.671976828385228
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06198304618168086
Base cash flow: 3222972972.972974
DCF price per share: base 0.27279950780364387, conservative 0.16620254065647458, aggressive 0.44705913200627656
Financial scorecard for TSI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 4.39
Market cap: 212321872 (USD: 212321872)
P/E ratio: 11.658536585365855
P/B ratio: 0.9463331629421372
Debt to equity: 0
Current ratio: 0.18
Return on net tangible assets (%): 7.9753456627342425
Buffett classification: The Gruesome
Rule of 40 score: 15.232133320854233
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.9029345372460504, 3m -2.2271714922049117, 6m -7.188160676532784, 12m -3.7280701754385954, composite -4.088736453906717 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 1, recommendation: Neutral
Revenue growth 1y (%): 15.232133320854224
Net income growth 1y (%): 12.355940370697072
Revenue deceleration: no
Revenue growth consistency score: 26.382919628827803
Beneish M-score: -1.218858173415285 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1665892320224418
ROE archetype: Standard Business
P/E z-score: 3.729852534239645
Treasury beta 1y: 0.0009498296907963827 (R-squared: 0.0024104071284652994)
Insider 90-day net shares: 290000 (net value USD: 1365958.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.29990884229717, P/B 56.335460346399266, ROIC , revenue growth 1y 14.31175934366454, 6m momentum 59.343664539653595
Sector percentiles: P/E 36.03207449560269, 6m momentum 51.112260734609414
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06395
Base cash flow: 19483347
DCF price per share: base 29.43019148368563, conservative 14.793419751963414, aggressive 57.280511436092624
Financial scorecard for TVRD (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.51
Market cap: 23547176 (USD: 23547176)
P/B ratio: 2.056716574974147
Debt to equity: 0.012
Current ratio: 2.25
Return on net tangible assets (%): -47.74984153813649
Buffett classification: The Gruesome
Analyst consensus upside (%): 206.60377358490564
Rule of 40 score: 0
Altman Z-score: -5.356847803337155 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11466343140255969
Total shareholder yield (%): 0.11466343140255969 (Low Return)
Momentum (%): 1m 6.808510638297858, 3m -19.03225806451614, 6m -46.48187633262261, 12m -90.80249175522171, composite -52.30097383288037 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.032648125755743655
FCF conversion rate: 0.8611111111111112
Beneish M-score: -2.7224549615373546 (Likely Safe)
ROE (%): -38.38537699923839
Asset turnover: 0
Equity multiplier (leverage): 1.632958167611633
ROE archetype: Low Return
Treasury beta 1y: 0.0018424585351103338 (R-squared: 4.647386931091603e-05)
Insider 90-day net shares: -1118 (net value USD: -5301.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -5.5778763536529565 (pretax: -7.060602979307539)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.187725631768952, ROIC , revenue growth 1y , 6m momentum 63.898916967509024
Sector percentiles: P/E , 6m momentum 68.40974212034384
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10165681648960512
Base cash flow: -18119000
DCF price per share: base 0, conservative 0, aggressive 0