speb/financial-data huggingface dataset:
SY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 67824297.60000001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 67824297.60000001
Net income (USD): -4564462.809917356
P/B ratio: 0.25903669122828804
Pays dividend: no
Net asset value (USD): 227637878.78787878
Net cash (USD): 38066115.70247933
Net cash to market cap %: 56.1245999582299
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.41484283144774425 (Distress Zone)
Piotroski F-score: 1 (Weak)
SY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 262819153.20000002
Net income (USD): -4853417.015341702
P/B ratio: 1.013073702388319
Pays dividend: no
Net asset value (USD): 224827754.53277546
Net cash (USD): 17229009.76290098
Net cash to market cap %: 6.555462017560817
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4288395208176587 (Distress Zone)
Piotroski F-score: 3 (Weak)
SY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 328100039.64
Net income (USD): -9027387.640449438
P/B ratio: 1.3041153627610664
Pays dividend: no
Net asset value (USD): 216059269.66292134
Net cash (USD): 3150561.7977528125
Net cash to market cap %: 0.9602442600158452
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5044578746443178 (Distress Zone)
Piotroski F-score: 2 (Weak)
SY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 217037752.32
Net income (USD): -15549857.142857144
P/B ratio: 0.9103823457532867
Pays dividend: no
Net asset value (USD): 201219142.85714287
Net cash (USD): -15590142.857142866
Net cash to market cap %: -7.183147950296127
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6713455879774762 (Distress Zone)
Piotroski F-score: 2 (Weak)
SY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 193734112
Net income (USD): -7116642.547033285
Revenue growth %: 52.95710502475565
Smoothed growth %: 52.95710502475565
P/B ratio: 0.9940940534947266
Pays dividend: no
Net asset value (USD): 195926049.2040521
Net cash (USD): -37413892.90882778
Net cash to market cap %: -19.311979972235235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4912820753069752 (Distress Zone)
Piotroski F-score: 2 (Weak)
SYBT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1774157950.68
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SYBT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 2057503755.4799998
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SYBT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1993455797.5200002
Net income (USD): 33271000
P/E ratio: 14.978929078777314
P/B ratio: 2.0435786510954177
Pays dividend: no
Net asset value (USD): 755678000
Net cash (USD): -7618269000
Net cash to market cap %: -382.1639290661807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SYBT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2289197981.28
Net income (USD): 34024000
P/E ratio: 34.01735613760309
P/B ratio: 2.2762144540341893
Pays dividend: no
Net asset value (USD): 786935000
Net cash (USD): -7751870000
Net cash to market cap %: -338.62820356261005
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
SYBT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2037138275.76
Net income (USD): 36241000
P/E ratio: 19.675651713027353
P/B ratio: 1.9566345056591596
Pays dividend: no
Net asset value (USD): 823549000
Net cash (USD): -7509943000
Net cash to market cap %: -368.651607471184
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
SYBT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1899302347.7999997
Net income (USD): 36614000
P/E ratio: 13.551925421334284
P/B ratio: 1.7656480847301794
Pays dividend: no
Net asset value (USD): 859274000
Net cash (USD): -7574051000
Net cash to market cap %: -398.78068959232195
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
SYBT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: High)
Market cap (USD): 2414342400
Net income (USD): 36595000
EPS growth %: 9.990682576417901
Revenue growth %: 9.686140697053276
Smoothed growth %: 9.990682576417901
P/E ratio: 13.582304526748972
P/B ratio: 1.7664663465027406
PEG ratio: 1.3594971537589202
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 887724000
Net cash (USD): -7697202000
Net cash to market cap %: -318.8115322830763
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
SYK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 136173576270.01999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SYK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 136031732788.07999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
SYK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 140965585795.02
Net income (USD): 654000000
P/E ratio: 53.88592729167431
P/B ratio: 6.735097266842809
Pays dividend: no
Net asset value (USD): -4291000000
Net cash (USD): -22667000000
Net cash to market cap %: -16.079811162534664
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.269803396380748 (Safe Zone)
Piotroski F-score: 3 (Weak)
SYK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 150139408829.68
Net income (USD): 884000000
P/E ratio: 97.61990170980494
P/B ratio: 7.085055392840356
Pays dividend: no
Net asset value (USD): -3954000000
Net cash (USD): -22676000000
Net cash to market cap %: -15.103296447453005
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.531383308354603 (Safe Zone)
Piotroski F-score: 8 (Strong)
SYK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 140609060286.36
Net income (USD): 859000000
P/E ratio: 58.660433995143926
P/B ratio: 6.454397993406472
Pays dividend: no
Net asset value (USD): -3316000000
Net cash (USD): -21929000000
Net cash to market cap %: -15.595723316363888
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.306140031854864 (Safe Zone)
Piotroski F-score: 6 (Neutral)
SYK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 134019088787.57999
Net income (USD): 849000000
P/E ratio: 41.28745803683918
P/B ratio: 5.977657840659233
Pays dividend: no
Net asset value (USD): -2552000000
Net cash (USD): -21324000000
Net cash to market cap %: -15.911166232295834
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.21125125411832 (Safe Zone)
Piotroski F-score: 8 (Strong)
SYK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Stalwart (confidence: High)
Market cap (USD): 126604894208
Net income (USD): 745000000
EPS growth %: 13.914373088685014
Revenue growth %: 2.6252983293556085
Smoothed growth %: 13.914373088685014
P/E ratio: 37.88670520231214
P/B ratio: 5.467382780914749
PEG ratio: 2.722846725528807
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -1725000000
Net cash (USD): -20347000000
Net cash to market cap %: -16.071258640737682
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.268786186149886 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SYNE3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category:  (confidence: Low)
Market cap (USD): 75518830.68421052
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SYNE3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 51557326.77419355
Net income (USD): -6238446.96969697
P/B ratio: 0.10573906510207978
Pays dividend: no
Net asset value (USD): 287366098.4848485
Net cash (USD): -221855303.03030303
Net cash to market cap %: -430.30800258897494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4296280850843857 (Distress Zone)
Piotroski F-score: 3 (Weak)
SYNE3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 64786979.761904754
Net income (USD): 1143505.1546391754
Revenue growth %: -2.5577453880113037
Smoothed growth %: -2.5577453880113037
P/E ratio: 56.6564824820119
P/B ratio: 0.12248374189406858
Pays dividend: no
Net asset value (USD): 311150721.6494846
Net cash (USD): -232087835.05154642
Net cash to market cap %: -358.2322187335794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.48234380498744495 (Distress Zone)
Piotroski F-score: 8 (Strong)
SYNE3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 79158104.75767367
Net income (USD): 106787378.64077671
EPS growth %: 9238.600548282851
Revenue growth %: 150.8882916335619
Smoothed growth %: 9238.600548282851
P/E ratio: 0.7412683574147327
P/B ratio: 0.2657463744321475
PEG ratio: 8.023600041377586e-05
Pays dividend: no
Net asset value (USD): 172912297.73462784
Net cash (USD): -145564724.91909385
Net cash to market cap %: -183.89111938027122
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9176199606713509 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SYNE3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 138393976.16696587
Net income (USD): 13661861.313868612
EPS growth %: -87.20648311835998
Revenue growth %: -72.78407815598182
EPS 2-year CAGR %: 245.64945214096517
Smoothed growth %: 245.64945214096517
P/E ratio: 10.129950303805057
P/B ratio: 0.5638314639750119
PEG ratio: 0.04123742274007604
Pays dividend: no
Net asset value (USD): 121737043.79562043
Net cash (USD): -128422992.70072994
Net cash to market cap %: -92.79521859086813
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8933486263086061 (Distress Zone)
Piotroski F-score: 5 (Neutral)
SYR.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2994949959.898551
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SYR.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3231872056.635135
Net income (USD): -18138513.513513513
P/B ratio: 10.91606963354991
Pays dividend: no
Net asset value (USD): 294446621.6216216
Net cash (USD): -27984459.45945946
Net cash to market cap %: -0.8658900776101729
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.195679868948666 (Safe Zone)
Piotroski F-score: 1 (Weak)
SYR.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1017831231.561644
Net income (USD): -58410958.90410959
Revenue growth %: -54.44943582492382
Smoothed growth %: -54.44943582492382
P/B ratio: 4.202536164975509
Pays dividend: no
Net asset value (USD): 241508904.10958904
Net cash (USD): -179147260.2739726
Net cash to market cap %: -17.600880648858606
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.141348220737227 (Distress Zone)
Piotroski F-score: 1 (Weak)
SYR.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 288438198.38509315
Net income (USD): -77820496.89440994
Revenue growth %: -40.099499689649285
Smoothed growth %: -40.099499689649285
P/B ratio: 1.2149532327817385
Pays dividend: no
Net asset value (USD): 237796273.29192546
Net cash (USD): -138146583.85093167
Net cash to market cap %: -47.894691002920666
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7375136414774058 (Distress Zone)
Piotroski F-score: 3 (Weak)
SYR.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171417460.40268457
Net income (USD): -67559060.40268457
Revenue growth %: 14.447907997727377
Smoothed growth %: 14.447907997727377
P/B ratio: 2.4235676472412133
Pays dividend: no
Net asset value (USD): 220965771.81208053
Net cash (USD): -206951006.71140942
Net cash to market cap %: -120.72924556533002
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.32982932544966 (Distress Zone)
Piotroski F-score: 4 (Weak)
SYS.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 379554.1448
P/B ratio: 0.011601011027793626
Pays dividend: no
Net asset value (USD): 3276000
Net cash (USD): -5486666.666666668
Net cash to market cap %: -1445.5557242189461
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
SYS.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 217467.9974025974
P/B ratio: 0.0070561863385445196
Pays dividend: no
Net asset value (USD): 1742857.1428571427
Net cash (USD): -7110389.610389611
Net cash to market cap %: -3269.625735885259
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
SYS.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 192341.62743243246
P/B ratio: 0.006230097360588288
Pays dividend: no
Net asset value (USD): 1602702.7027027027
Net cash (USD): -7298648.648648649
Net cash to market cap %: -3794.6276872449703
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
SYS.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 36905176.315789476
P/B ratio: 0.005260063301023156
Pays dividend: no
Net asset value (USD): -901315.7894736842
Net cash (USD): -8978947.368421054
Net cash to market cap %: -24.32977772979643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
SZU.DE — Peter Lynch category analysis (annual, as of 2022-02-28)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 2379079480.94382
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
SZU.DE — Peter Lynch category analysis (annual, as of 2023-02-28)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3051888566.5957446
Net income (USD): 562765957.4468086
P/E ratio: 5.423015600378072
P/B ratio: 0.6832043945225054
Pays dividend: no
Net asset value (USD): 2429787234.0425534
Net cash (USD): -5328723404.25532
Net cash to market cap %: -174.60412750912758
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8524553338393381 (Grey Zone)
Piotroski F-score: 3 (Weak)
SZU.DE — Peter Lynch category analysis (annual, as of 2024-02-29)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2649944028.7826085
Net income (USD): 704347826.0869565
EPS growth %: 25.15821484342893
Revenue growth %: 10.683027090371407
Smoothed growth %: 25.15821484342893
P/E ratio: 3.7622662137037035
P/B ratio: 0.5705472750947812
PEG ratio: 0.1495442437835119
Pays dividend: no
Net asset value (USD): 2807608695.652174
Net cash (USD): -6000000000
Net cash to market cap %: -226.4198766023151
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8582055955148107 (Grey Zone)
Piotroski F-score: 8 (Strong)
SZU.DE — Peter Lynch category analysis (annual, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2260904577.041667
Net income (USD): -81250000
EPS growth %: -111.53549382716051
Revenue growth %: -9.708588460167796
Smoothed growth %: -111.53549382716051
P/B ratio: 0.5391128648683556
Pays dividend: no
Net asset value (USD): 2601041666.666667
Net cash (USD): -4884375000
Net cash to market cap %: -216.03631792329216
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6259666096573808 (Distress Zone)
Piotroski F-score: 4 (Weak)
SZU.DE — Peter Lynch category analysis (annual, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2433384409.3647065
Net income (USD): -425882352.9411765
Revenue growth %: -2.6939647325817098
Smoothed growth %: -2.6939647325817098
P/B ratio: 0.5901217540542084
Pays dividend: no
Net asset value (USD): 2511764705.882353
Net cash (USD): -5212941176.470589
Net cash to market cap %: -214.22596267194595
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5785555556112247 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TAH.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category:  (confidence: High)
Market cap (USD): 1311152857.5163398
P/E ratio: 45.751633986928105
P/B ratio: 1.2797854553429027
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -803529411.7647059
Net cash (USD): -1078235294.117647
Net cash to market cap %: -82.23566672158282
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TAJ.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10781094.65625
Net income (USD): -2542181.25
P/B ratio: 4.172265391345992
Pays dividend: no
Net asset value (USD): 2583990.625
Net cash (USD): -102457.03125
Net cash to market cap %: -0.9503397801131794
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.2508880321534 (Safe Zone)
Piotroski F-score: 1 (Weak)
TAJ.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8455760.514705883
Net income (USD): -297657.35294117645
P/B ratio: 3.955145357125538
Pays dividend: no
Net asset value (USD): 2137913.970588235
Net cash (USD): -519205.1470588235
Net cash to market cap %: -6.140253690437956
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.444654509973795 (Safe Zone)
Piotroski F-score: 4 (Weak)
TAJ.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5036423.781021898
Net income (USD): -333288.3211678832
P/B ratio: 2.5314159036844734
Pays dividend: no
Net asset value (USD): 1989567.8832116786
Net cash (USD): -810829.1970802919
Net cash to market cap %: -16.09930443374591
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5257240358520474 (Distress Zone)
Piotroski F-score: 2 (Weak)
TAJ.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8333213.260869567
Net income (USD): -3549142.7536231885
Pays dividend: no
Net asset value (USD): -773864.4927536233
Net cash (USD): -814952.1739130435
Net cash to market cap %: -9.779566997761
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -87.34057151597267 (Distress Zone)
Piotroski F-score: 3 (Weak)
TAL.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 37271958.26086957
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TAL.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 20852149.62162162
Net income (USD): -1096712.8378378379
P/B ratio: 8.500295526828754
Pays dividend: no
Net asset value (USD): 2443270.945945946
Net cash (USD): -1761839.189189189
Net cash to market cap %: -8.44919694688137
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.304907249063593 (Safe Zone)
Piotroski F-score: 1 (Weak)
TAL.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 25835083.39726027
Net income (USD): -918768.493150685
Revenue growth %: 73.94937919169907
Smoothed growth %: 73.94937919169907
P/B ratio: 7.5436512345283955
Pays dividend: no
Net asset value (USD): 3284273.97260274
Net cash (USD): 726581.506849315
Net cash to market cap %: 2.812383051669834
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.99215899319524 (Safe Zone)
Piotroski F-score: 4 (Weak)
TAL.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 19168435.67701863
Net income (USD): -2001137.8881987575
Revenue growth %: -17.254786246256796
Smoothed growth %: -17.254786246256796
P/B ratio: 7.033778494145274
Pays dividend: no
Net asset value (USD): 2183871.4285714286
Net cash (USD): 480722.3602484474
Net cash to market cap %: 2.507885193911748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.767018087918046 (Grey Zone)
Piotroski F-score: 2 (Weak)
TAL.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13117727.516778523
Net income (USD): -982740.2684563758
Revenue growth %: -25.79675508335618
Smoothed growth %: -25.79675508335618
P/B ratio: 4.044672383020791
Pays dividend: no
Net asset value (USD): 4347882.55033557
Net cash (USD): 2501335.5704697985
Net cash to market cap %: 19.068360485994308
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.338751075187431 (Safe Zone)
Piotroski F-score: 4 (Weak)
TAM.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5107482.182533333
P/B ratio: 0.08083846783649179
Pays dividend: no
Net asset value (USD): 45477333.333333336
Net cash (USD): 25920000
Net cash to market cap %: 507.49075716096905
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TAM.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4580619.015454546
P/B ratio: 0.06977125814804558
Pays dividend: no
Net asset value (USD): 48442857.14285714
Net cash (USD): 27744155.844155844
Net cash to market cap %: 605.6857326608012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TAM.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5496444.504054055
P/B ratio: 0.0727406991379927
Pays dividend: no
Net asset value (USD): 57840540.54054054
Net cash (USD): 32866216.216216218
Net cash to market cap %: 597.9541172839066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
TAM.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 591094442.1052631
P/E ratio: 0.25
P/B ratio: 0.06286080881791924
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 55322368.42105263
Net cash (USD): 28876315.789473683
Net cash to market cap %: 4.88522877776126
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TAN.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 44028.87837837838
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TAN.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 58881.99397590361
Net income (USD): 5959036.144578313
P/E ratio: 0.009881127173473515
P/B ratio: 0.0021350832241153342
Pays dividend: no
Net asset value (USD): 27578313.25301205
Net cash (USD): 4530120.4819277115
Net cash to market cap %: 7693.558210310576
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.8817783050598478 (Distress Zone)
Piotroski F-score: 3 (Weak)
TAN.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 82484.48101265823
Net income (USD): -418987.3417721519
EPS growth %: -107.03112603459131
Smoothed growth %: -107.03112603459131
P/B ratio: 0.0028885473646881516
Pays dividend: no
Net asset value (USD): 28555696.202531643
Net cash (USD): 4305063.291139239
Net cash to market cap %: 5219.240320465345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.750097223226252 (Distress Zone)
Piotroski F-score: 1 (Weak)
TAN.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 81453.425
Net income (USD): -338750
P/B ratio: 0.002923669239052405
Pays dividend: no
Net asset value (USD): 27860000
Net cash (USD): 3930000
Net cash to market cap %: 4824.843154232004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.769002862233601 (Distress Zone)
Piotroski F-score: 3 (Weak)
TAN.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9774410.810810812
Net income (USD): -2260810.810810811
P/B ratio: 0.005531641765704584
Pays dividend: no
Net asset value (USD): 27858108.108108107
Net cash (USD): 1993243.243243243
Net cash to market cap %: 20.392464383005592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4317540367752875 (Grey Zone)
Piotroski F-score: 2 (Weak)
TAOP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 5416427961
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TAOP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1862792685
Net income (USD): -1017478.0172413794
P/B ratio: 1348.180547697691
Pays dividend: no
Net asset value (USD): 1118136.4942528736
Net cash (USD): -2669185.632183908
Net cash to market cap %: -0.1432894628413203
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 387.5578124073328 (Safe Zone)
Piotroski F-score: 1 (Weak)
TAOP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 415546060.5
Net income (USD): -98163.29113924051
Revenue growth %: 56.06740652456429
Smoothed growth %: 56.06740652456429
P/B ratio: 231.48662059301762
Pays dividend: no
Net asset value (USD): 1681050.7735583684
Net cash (USD): -2638841.3502109703
Net cash to market cap %: -0.6350298080159444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 80.83072670657067 (Safe Zone)
Piotroski F-score: 4 (Weak)
TAOP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 120365065.8
Net income (USD): -249231.09589041097
Revenue growth %: -7.551611454959044
Smoothed growth %: -7.551611454959044
P/B ratio: 55.36874745003427
Pays dividend: no
Net asset value (USD): 2173880.9589041094
Net cash (USD): -2422298.904109589
Net cash to market cap %: -2.012460083837373
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.427482212043195 (Safe Zone)
Piotroski F-score: 3 (Weak)
TAOP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7842934
Net income (USD): -1437389
Revenue growth %: -12.366942185860779
Smoothed growth %: -12.366942185860779
P/B ratio: 4.790889072539867
Pays dividend: no
Net asset value (USD): 1751902.142857143
Net cash (USD): -2539296.5714285714
Net cash to market cap %: -32.37687033230895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.789834874860724 (Distress Zone)
Piotroski F-score: 2 (Weak)
TAR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35633571.95488722
Net income (USD): -1506457.1428571427
P/B ratio: 5.276858777823602
Pays dividend: no
Net asset value (USD): 6752800
Net cash (USD): 2251174.4360902254
Net cash to market cap %: 6.3175660271730685
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TAR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13073834.67586207
Net income (USD): -914289.6551724138
P/B ratio: 1.8442650495324222
Pays dividend: no
Net asset value (USD): 7088913.103448276
Net cash (USD): 1279112.4137931035
Net cash to market cap %: 9.783758518491139
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TAR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6277172.278145695
Net income (USD): -638510.5960264901
P/B ratio: 0.7457512252318895
Pays dividend: no
Net asset value (USD): 8417247.019867549
Net cash (USD): 2000099.3377483445
Net cash to market cap %: 31.863062683683154
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
TAR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6319020.093333334
Net income (USD): -6865717.333333333
P/B ratio: 3.930607443518821
Pays dividend: no
Net asset value (USD): 1607644.6666666667
Net cash (USD): 1410894
Net cash to market cap %: 22.32773403408727
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.09047092509524 (Distress Zone)
Piotroski F-score: 1 (Weak)
TAR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12390235.294117646
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TAR.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -204130
Net cash (USD): -236868.75
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TAR.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -350204.1095890411
Net cash (USD): -379068.493150685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TAS.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58250651.473684214
Net income (USD): -2022225.5639097744
P/B ratio: 1.9811601432551555
Pays dividend: no
Net asset value (USD): 13041127.067669172
Net cash (USD): -309467.6691729324
Net cash to market cap %: -0.5312690267725847
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.8055855804054515 (Safe Zone)
Piotroski F-score: 0 (Weak)
TAS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19082109.96551724
Net income (USD): -1793717.9310344828
Revenue growth %: 15.930201473631222
Smoothed growth %: 15.930201473631222
P/B ratio: 0.746092774545588
Pays dividend: no
Net asset value (USD): 9413964.827586208
Net cash (USD): -2803813.793103448
Net cash to market cap %: -14.693415970090012
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9602070662443508 (Distress Zone)
Piotroski F-score: 3 (Weak)
TAS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10994328.258278146
Net income (USD): -3787253.642384106
Revenue growth %: 8.801035497304897
Smoothed growth %: 8.801035497304897
P/B ratio: 0.8398461226367777
Pays dividend: no
Net asset value (USD): 10585665.562913908
Net cash (USD): -6566141.05960265
Net cash to market cap %: -59.72298539166041
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8052102415989462 (Distress Zone)
Piotroski F-score: 2 (Weak)
TAS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16232514.666666666
Net income (USD): -8754830.666666666
Revenue growth %: -56.81710000219805
Smoothed growth %: -56.81710000219805
P/E ratio: 0.33333333333333337
P/B ratio: 1.6977794321173476
Pays dividend: no
Net asset value (USD): 3990485.3333333335
Net cash (USD): -10660688.666666666
Net cash to market cap %: -65.67490549420725
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.282656709768714 (Distress Zone)
Piotroski F-score: 2 (Weak)
TASK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 403462441.44
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TASK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 324524137.68
Net income (USD): 21148000
P/E ratio: 3.83634548988084
P/B ratio: 0.6237118524882235
Pays dividend: no
Net asset value (USD): 134782000
Net cash (USD): -268301000
Net cash to market cap %: -82.67520620132134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1439576426872806 (Distress Zone)
Piotroski F-score: 4 (Weak)
TASK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 399076980.12
Net income (USD): 20047000
P/E ratio: 4.9767668494039015
P/B ratio: 0.7328564505004131
Pays dividend: no
Net asset value (USD): 161506000
Net cash (USD): -291811000
Net cash to market cap %: -73.12148145258948
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.247826075268167 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TASK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 425024292.93
Net income (USD): 31375000
P/E ratio: 5.856749248036379
P/B ratio: 0.7489150918557936
Pays dividend: no
Net asset value (USD): 189499000
Net cash (USD): -259865000
Net cash to market cap %: -61.141211060799016
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3617271931908541 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TASK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 280669524.48
Net income (USD): 29705000
P/E ratio: 2.7442632557320947
P/B ratio: 0.4677911169704778
Pays dividend: no
Net asset value (USD): 226966000
Net cash (USD): -239100000
Net cash to market cap %: -85.18915633714903
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2654456441015625 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TASK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 505511712
Net income (USD): 24332000
EPS growth %: 15.055797238509552
Revenue growth %: 10.250115194102062
Smoothed growth %: 15.055797238509552
P/E ratio: 5.735042735042735
P/B ratio: 0.8918239732693252
PEG ratio: 0.38091923291672036
Pays dividend: no
Net asset value (USD): -92431000
Net cash (USD): -554402000
Net cash to market cap %: -109.67144515931611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8485139696170418 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TAT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61759911.47368421
Net income (USD): -665527.0676691729
Pays dividend: no
Net asset value (USD): -670592.4812030075
Net cash (USD): -899648.872180451
Net cash to market cap %: -1.4566874380378443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -474.18366492856865 (Distress Zone)
Piotroski F-score: 0 (Weak)
TAT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29673152.868965518
Net income (USD): -4379498.620689656
Revenue growth %: 4794.625080172566
Smoothed growth %: 4794.625080172566
P/B ratio: 6.160749629648296
Pays dividend: no
Net asset value (USD): 4816484.137931035
Net cash (USD): -2168951.724137931
Net cash to market cap %: -7.309475112792577
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.530718492897532 (Safe Zone)
Piotroski F-score: 4 (Weak)
TAT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7771114.688741722
Net income (USD): -948628.4768211921
Revenue growth %: -19.42881847589122
Smoothed growth %: -19.42881847589122
P/B ratio: 1.7248199691588626
Pays dividend: no
Net asset value (USD): 4505464.238410596
Net cash (USD): -4878759.602649007
Net cash to market cap %: -62.78069232097464
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.37203338517301376 (Distress Zone)
Piotroski F-score: 3 (Weak)
TAT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7822922.12
Net income (USD): -1727228.6666666667
Revenue growth %: -79.82467820057983
Smoothed growth %: -79.82467820057983
P/B ratio: 1.97657582811258
Pays dividend: no
Net asset value (USD): 3957815.3333333335
Net cash (USD): -4252985.333333334
Net cash to market cap %: -54.36568673565338
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6397473211703908 (Distress Zone)
Piotroski F-score: 2 (Weak)
TAT.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4857369.934640523
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TATAPOWER.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category:  (confidence: Medium)
Market cap (USD): 9720860874.290255
Pays dividend: no
Net cash (USD): 224461295.0019781
Net cash to market cap %: 2.3090680743681213
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TATAPOWER.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7215006640.960536
Net income (USD): 464028014.61632156
P/E ratio: 15.548644507867087
P/B ratio: 1.7318148960501245
Pays dividend: no
Net asset value (USD): 3111788063.3373938
Net cash (USD): -10816755176.613886
Net cash to market cap %: -149.92023867595287
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0172762823325494 (Distress Zone)
Piotroski F-score: 4 (Weak)
TATAPOWER.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 14860475474.81958
Net income (USD): 513262981.1728025
EPS growth %: 10.610343558069559
Revenue growth %: 9.860465996554717
Smoothed growth %: 10.610343558069559
P/E ratio: 28.95294618922933
P/B ratio: 3.2327824204856697
PEG ratio: 2.728747286152628
Pays dividend: no
Net asset value (USD): 3494248710.876604
Net cash (USD): -11562228084.902266
Net cash to market cap %: -77.80523647775571
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4499380236592192 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TATAPOWER.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Independent Power Producers
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 13831058365.944336
Net income (USD): 558261631.9850363
EPS growth %: 8.76717247548462
Revenue growth %: 3.523719706522579
EPS 2-year CAGR %: 9.684886449105479
Smoothed growth %: 9.684886449105479
P/E ratio: 24.775226477170953
P/B ratio: 2.776856832089719
PEG ratio: 2.5581328813059296
Pays dividend: no
Net asset value (USD): 3836510404.4891276
Net cash (USD): -12618574935.702595
Net cash to market cap %: -91.23361786089205
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.361226347091894 (Distress Zone)
Piotroski F-score: 5 (Neutral)