speb/financial-data huggingface dataset:
TMB.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1350082056.4646037
Net income (USD): 39598346.75710046
EPS growth %: 13.147554233001896
Revenue growth %: 13.296671133269186
Smoothed growth %: 13.147554233001896
P/E ratio: 0.07119101407425214
P/B ratio: 0.8887499504232862
PEG ratio: 0.005414772421744752
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1071445633.7431115
Net cash (USD): -6461900932.598558
Net cash to market cap %: -478.6302359665481
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
TNE.AX — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 2527096722.9712234
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)
TNE.AX — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2153404753.461039
Net income (USD): 57690259.74025974
P/E ratio: 37.32700742129374
P/B ratio: 13.869865871717337
Pays dividend: no
Net asset value (USD): 34244155.84415584
Net cash (USD): -80768181.81818181
Net cash to market cap %: -3.750719955845176
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.269124143813192 (Safe Zone)
Piotroski F-score: 2 (Weak)
TNE.AX — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3149872948.9807687
Net income (USD): 65946153.84615384
EPS growth %: 14.310724449958826
Revenue growth %: 15.109727468445028
Smoothed growth %: 14.310724449958826
P/E ratio: 47.76431626822582
P/B ratio: 16.057860958314542
PEG ratio: 3.3376588610343374
Pays dividend: no
Net asset value (USD): 62742307.69230769
Net cash (USD): -68888461.53846154
Net cash to market cap %: -2.1870234975906686
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.592635066766457 (Safe Zone)
Piotroski F-score: 4 (Weak)
TNE.AX — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5278535509.365518
Net income (USD): 81388965.51724139
EPS growth %: 23.41730452865253
Revenue growth %: 26.919140935380288
EPS 2-year CAGR %: 18.77677167835239
Smoothed growth %: 18.77677167835239
P/E ratio: 64.85566533275713
P/B ratio: 20.18097380855451
PEG ratio: 3.454037064716976
Pays dividend: no
Net asset value (USD): 102228965.51724139
Net cash (USD): -68613103.44827586
Net cash to market cap %: -1.2998511296653792
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.924232566085793 (Safe Zone)
Piotroski F-score: 4 (Weak)
TNE.AX — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: High)
Market cap (USD): 5838790736.842105
Net income (USD): 90555921.05263157
EPS growth %: 11.263142954493336
Revenue growth %: 12.714477923530968
EPS 2-year CAGR %: 17.182751276925167
Smoothed growth %: 17.182751276925167
P/E ratio: 58.09363525091799
P/B ratio: 27.57978939773551
PEG ratio: 3.380927437908755
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 92614473.68421052
Net cash (USD): -79646052.63157892
Net cash to market cap %: -1.3640847261235343
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.785737330968288 (Safe Zone)
Piotroski F-score: 4 (Weak)
TNG.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 197097621.0416667
P/B ratio: 12.44499580373586
Pays dividend: no
Net asset value (USD): 15772916.666666668
Net cash (USD): -10729166.666666664
Net cash to market cap %: -5.443579993488863
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TNG.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 199618050.97826087
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TNG.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 247811049.4117647
P/B ratio: 2.1943175454881505
Pays dividend: no
Net asset value (USD): 143160000
Net cash (USD): 111489411.7647059
Net cash to market cap %: 44.9896855000417
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TNGD.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TNGD.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): 37762.23776223776
Pays dividend: no
Net asset value (USD): 32427972.027972028
Net cash (USD): 7622377.622377623
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
TNGD.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): 53846.15384615385
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TNGD.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -61870.503597122304
Pays dividend: no
Net asset value (USD): 57192805.75539569
Net cash (USD): 6699280.575539569
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TNGD.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -8440875.912408758
Pays dividend: no
Net asset value (USD): 77430656.93430656
Net cash (USD): 18204379.562043793
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TNGD.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 212244880.5755396
Net income (USD): -5539568.345323741
EPS growth %: -14769.597655209167
P/E ratio: 18.082831032471322
P/B ratio: 4.623856752993595
Pays dividend: no
Net asset value (USD): 69753237.41007195
Net cash (USD): 12108633.093525182
Net cash to market cap %: 5.705029520943204
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.527868098714615 (Safe Zone)
Piotroski F-score: 3 (Weak)
TNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 98214202.20807454
P/B ratio: 0.9456902491011766
Pays dividend: no
Net asset value (USD): 103854515.05016723
Net cash (USD): 9466077.400860012
Net cash to market cap %: 9.638196093886076
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 83616104.69775032
Net income (USD): 1363795.3141391769
P/E ratio: 15.327832525683762
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)
TNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 71786085.62702766
Net income (USD): 3142389.5253682486
P/E ratio: 5.711106551837748
P/B ratio: 0.6733975659243048
Pays dividend: no
Net asset value (USD): 106602829.0858078
Net cash (USD): -13010357.727379002
Net cash to market cap %: -18.123787658482616
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1245087538152254 (Grey Zone)
Piotroski F-score: 3 (Weak)
TNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107110902.93423824
Net income (USD): 4124736.7189328345
P/E ratio: 12.410135141304055
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: 2 (Weak)
TNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 104506888.00698984
Net income (USD): 3860202.931228861
P/E ratio: 8.366491591163234
P/B ratio: 0.9485460334220165
Pays dividend: no
Net asset value (USD): 110175873.73167981
Net cash (USD): -35606538.8951522
Net cash to market cap %: -34.070997208117696
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.521206500153143 (Distress Zone)
Piotroski F-score: 3 (Weak)
TNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 105887114.048123
Net income (USD): 2214548.2900746353
EPS growth %: 62.38128017564358
Revenue growth %: -12.352480403400556
Smoothed growth %: 62.38128017564358
P/E ratio: 7.936447799127257
PEG ratio: 0.1272248305386012
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)
TNPETRO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90581704.11191183
Net income (USD): 857354.811360746
EPS growth %: -72.71646928430125
Revenue growth %: -75.21210421740699
Smoothed growth %: -72.71646928430125
P/E ratio: 0.07791772052380816
P/B ratio: 0.7039571487780646
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 107711954.21788894
Net cash (USD): -35394234.84527341
Net cash to market cap %: -39.07437510950839
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.020561651495966 (Distress Zone)
Piotroski F-score: 2 (Weak)
TOE.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -4892786.466165413
Pays dividend: no
Net asset value (USD): 15273887.969924811
Net cash (USD): 1155546.616541353
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TOE.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -6161708.275862069
Pays dividend: no
Net asset value (USD): 14892505.51724138
Net cash (USD): 1984195.8620689656
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TOE.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -4700390.728476821
Pays dividend: no
Net asset value (USD): 13536649.668874172
Net cash (USD): 1228954.9668874172
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TOE.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): 44103344
Net income (USD): -5382761.333333333
Pays dividend: no
Net asset value (USD): 20264769.333333332
Net cash (USD): 7761776.000000001
Net cash to market cap %: 17.599064597006524
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
TOK.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 143110846.84472048
P/B ratio: 5.153349882493849
Pays dividend: no
Net asset value (USD): 27759316.149068322
Net cash (USD): 4296214.906832298
Net cash to market cap %: 3.0020190653290024
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TOK.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 228183194.6308725
P/B ratio: 3.2198128874888594
Pays dividend: no
Net asset value (USD): 77280873.15436241
Net cash (USD): 25778758.389261745
Net cash to market cap %: 11.297395687251877
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
TOLINS.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89871736.45054945
P/B ratio: 2.523184933329309
Pays dividend: no
Net asset value (USD): 33123268.036311515
Net cash (USD): 6388557.095078834
Net cash to market cap %: 7.108527494173922
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TOLINS.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 90484848.05781558
Net income (USD): 1269495.2791700664
P/E ratio: 17.819059578734734
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)
TOLINS.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53488382.35861828
Net income (USD): 1084755.6698620527
P/E ratio: 12.3272880346918
P/B ratio: 1.4103093864394567
Pays dividend: no
Net asset value (USD): 35490998.36333878
Net cash (USD): 1039279.8690671027
Net cash to market cap %: 1.9430011214381946
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.4765028287055175 (Safe Zone)
Piotroski F-score: 3 (Weak)
TOLINS.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74191167.7846946
Net income (USD): 1088579.4523753803
P/E ratio: 21.54946922577532
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)
TOLINS.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 77423055.29222097
Net income (USD): 783765.5016910936
P/E ratio: 18.318064245380246
P/B ratio: 2.0143506649321696
Pays dividend: no
Net asset value (USD): 36086809.47012401
Net cash (USD): -677452.0856820745
Net cash to market cap %: -0.8750004544836675
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.908896544235668 (Safe Zone)
Piotroski F-score: 3 (Weak)
TOLINS.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58882549.8439345
Net income (USD): 1168653.2249080986
EPS growth %: -7.943476113427798
Revenue growth %: 27.84264997731391
Smoothed growth %: -7.943476113427798
P/E ratio: 14.271949321585954
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)
TOLINS.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43000815.938957185
Net income (USD): 947223.3997456549
EPS growth %: -12.67864035537953
Revenue growth %: 1.6817737559542911
Smoothed growth %: -12.67864035537953
P/E ratio: 0.09867228812448342
P/B ratio: 0.9195319493955847
Pays dividend: no
Net asset value (USD): 36076621.44976685
Net cash (USD): -2725095.3793980503
Net cash to market cap %: -6.337310862348573
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.972733553835905 (Safe Zone)
Piotroski F-score: 3 (Weak)
TOM.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 470666.6666666667
Net cash (USD): 330666.66666666674
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TOM.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 53246.753246753244
Net cash (USD): -81818.18181818188
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TOM.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1922755.4054054054
Pays dividend: no
Net asset value (USD): -409459.45945945947
Net cash (USD): -509459.4594594594
Net cash to market cap %: -26.49632179044853
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TORC.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1945829.7777777775
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: 0 (Weak)
TORC.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1071567.097902098
Net income (USD): -121228.67132867133
P/B ratio: 0.45145891606794897
Pays dividend: no
Net asset value (USD): 2373565.034965035
Net cash (USD): -805718.1818181819
Net cash to market cap %: -75.19064213483298
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4567018769383746 (Distress Zone)
Piotroski F-score: 2 (Weak)
TORC.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1530810.13986014
Net income (USD): -97631.46853146853
P/B ratio: 0.6686177423010221
Pays dividend: no
Net asset value (USD): 2289514.6853146856
Net cash (USD): -907599.3006993007
Net cash to market cap %: -59.288822112337336
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.2939069668705807 (Distress Zone)
Piotroski F-score: 3 (Weak)
TORC.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1278282.3357664233
Net income (USD): -213110.21897810217
P/B ratio: 0.5916794096878495
Pays dividend: no
Net asset value (USD): 2160430.6569343065
Net cash (USD): -1047300.7299270072
Net cash to market cap %: -81.93031387694757
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.818615549329114 (Distress Zone)
Piotroski F-score: 4 (Weak)
TORC.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1417376.0071942445
Net income (USD): -102925.89928057554
P/B ratio: 0.6184874006298038
Pays dividend: no
Net asset value (USD): 2291681.294964029
Net cash (USD): -946873.3812949641
Net cash to market cap %: -66.80467120149295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.582868993481932 (Distress Zone)
Piotroski F-score: 4 (Weak)
TORC.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3035920.5474452553
Net income (USD): -91484.67153284671
P/B ratio: 1.3598899424585522
Pays dividend: no
Net asset value (USD): 2232475.182481752
Net cash (USD): -1040945.9854014599
Net cash to market cap %: -34.28765572529301
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8518734699295618 (Distress Zone)
Piotroski F-score: 3 (Weak)
TORC.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1496118.7050359712
Net income (USD): -119782.01438848922
P/B ratio: 0.6187003272377087
Pays dividend: no
Net asset value (USD): 2799979.856115108
Net cash (USD): -579825.1798561151
Net cash to market cap %: -38.75529247140683
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8205566984949682 (Distress Zone)
Piotroski F-score: 3 (Weak)
TORR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 14706456.651851851
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)
TORR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 16553663.552447554
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: 1 (Weak)
TORR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11747761.230769232
Net income (USD): -1680923.076923077
P/B ratio: 0.6430948978586764
Pays dividend: no
Net asset value (USD): 18267539.160839163
Net cash (USD): 17755767.832167834
Net cash to market cap %: 151.1417152883793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 26.697469051422964 (Safe Zone)
Piotroski F-score: 1 (Weak)
TORR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 15885202.686131384
Net income (USD): 1770231.3868613138
P/E ratio: 177.8692564792364
P/B ratio: 0.7574151228001997
Pays dividend: no
Net asset value (USD): 20972914.598540146
Net cash (USD): 20543767.15328467
Net cash to market cap %: 129.32644020476022
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 43.96861906978971 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TORR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 15656638.618705036
Net income (USD): 2592524.460431655
P/E ratio: 5.8380368797363875
P/B ratio: 0.648896476951647
Pays dividend: no
Net asset value (USD): 24128099.28057554
Net cash (USD): 23432502.877697844
Net cash to market cap %: 149.66496607836984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.340614737790427 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TORR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 16721265.985401459
Net income (USD): -978072.9927007299
P/E ratio: 9.814333102919637
P/B ratio: 0.7028411668972588
Pays dividend: no
Net asset value (USD): 23790959.854014598
Net cash (USD): 23173441.605839416
Net cash to market cap %: 138.58664544939984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.963217260530033 (Safe Zone)
Piotroski F-score: 1 (Weak)
TORR.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 13733893.525179857
Net income (USD): -3068466.9064748203
Revenue growth %: 4.93784804572535
Smoothed growth %: 4.93784804572535
P/E ratio: 6.83453237410072
P/B ratio: 0.7677127398378296
Pays dividend: no
Net asset value (USD): 20393876.258992806
Net cash (USD): 19838959.71223022
Net cash to market cap %: 144.45255219036957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 43.386989385266624 (Safe Zone)
Piotroski F-score: 4 (Weak)
TOU.AX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26867261.772413794
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: 0 (Weak)
TOU.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16131482.223602483
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)
TOU.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2450159.1194968554
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)
TOUR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Market cap (USD): 117347742.4
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)
TOUR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 84334048
Net income (USD): -3316027.3972602743
P/B ratio: 0.610177462114079
Pays dividend: no
Net asset value (USD): 132864931.50684932
Net cash (USD): -364383.5616438389
Net cash to market cap %: -0.4320717080292871
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.265819774032025 (Distress Zone)
Piotroski F-score: 1 (Weak)
TOUR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 94104456
Net income (USD): -647107.438016529
P/B ratio: 0.7099197291658008
Pays dividend: no
Net asset value (USD): 127376308.5399449
Net cash (USD): 28336225.89531681
Net cash to market cap %: 30.11146028549042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.425769608291988 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TOUR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 71992480
Net income (USD): 2025941.4225941424
P/E ratio: 8.883830400660884
P/B ratio: 0.5343076602034605
Pays dividend: no
Net asset value (USD): 141940027.8940028
Net cash (USD): 25155927.475592732
Net cash to market cap %: 34.942437704038994
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.287465991325544 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TOUR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 81454348.8
Net income (USD): 2774016.853932584
P/E ratio: 97.33755626914024
P/B ratio: 0.5961358796369867
Pays dividend: no
Net asset value (USD): 143898174.15730336
Net cash (USD): 31588904.49438201
Net cash to market cap %: 38.781114771347866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.5661955963395995 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TOUR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 53068742.4
Net income (USD): 220857.14285714287
Revenue growth %: 25.41247406566879
Smoothed growth %: 25.41247406566879
P/E ratio: 12.133581534496791
P/B ratio: 0.38772250480372317
Pays dividend: no
Net asset value (USD): 144379428.57142857
Net cash (USD): 59865714.2857143
Net cash to market cap %: 112.80786311927811
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.355380981103442 (Distress Zone)
Piotroski F-score: 4 (Weak)
TOUR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 55405160
Net income (USD): 96382.05499276411
Revenue growth %: 18.541131376069284
Smoothed growth %: 18.541131376069284
P/E ratio: 14.545454545454547
P/B ratio: 0.47840465770081136
Dividend yield: 0.23
Pays dividend: yes
Net asset value (USD): 145342836.46888566
Net cash (USD): 65769319.826338634
Net cash to market cap %: 118.70612741906825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.891642432499845 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TPC.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 24276455.135338344
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)
TPC.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9933398.896551725
Net income (USD): 3594969.6551724137
P/E ratio: 2.763138454384345
P/B ratio: 0.3617090784294453
Pays dividend: no
Net asset value (USD): 36078687.5862069
Net cash (USD): -21279321.379310343
Net cash to market cap %: -214.2199422465279
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.639774821560557 (Grey Zone)
Piotroski F-score: 2 (Weak)
TPC.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30682800.01324503
Net income (USD): 11157273.509933775
EPS growth %: 210.3579328932799
Revenue growth %: 7.227730766973751
Smoothed growth %: 210.3579328932799
P/E ratio: 2.7500266965694515
P/B ratio: 1.4422950798034075
PEG ratio: 0.01307308290562359
Pays dividend: no
Net asset value (USD): 21273594.039735097
Net cash (USD): 3693552.980132453
Net cash to market cap %: 12.03786153329564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.523104492935204 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TPC.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 82419618.06666668
Net income (USD): 3594422
EPS growth %: -67.78404691074626
Revenue growth %: 17.106498488400167
EPS 2-year CAGR %: -0.00761725527455015
Smoothed growth %: -67.78404691074626
P/E ratio: 22.929866906742358
P/B ratio: 3.641837673973451
Pays dividend: no
Net asset value (USD): 22631326.666666668
Net cash (USD): -7058950.666666666
Net cash to market cap %: -8.564648602177336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.172561254173223 (Safe Zone)
Piotroski F-score: 4 (Weak)
TPC.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 27065265.359477125
Net income (USD): 198226.14379084966
EPS growth %: -94.48517331045578
Revenue growth %: 18.509286417086873
EPS 2-year CAGR %: -86.67088157732397
Smoothed growth %: -94.48517331045578
P/E ratio: 344.31149443099906
P/B ratio: 3.541173310262858
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 19273707.843137253
Net cash (USD): -9692715.032679738
Net cash to market cap %: -35.812377613677285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.2210178541685135 (Safe Zone)
Piotroski F-score: 3 (Weak)
TPE.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 972393773.8636363
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)
TPE.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 403237521.70212764
Net income (USD): 18785106.382978726
P/E ratio: 21.465809853890587
P/B ratio: 3.641285644020904
Pays dividend: no
Net asset value (USD): 88935106.38297872
Net cash (USD): -169157446.80851066
Net cash to market cap %: -41.949828005705186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.864080097565725 (Grey Zone)
Piotroski F-score: 2 (Weak)
TPE.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 462912039.99999994
Net income (USD): 27134444.444444444
EPS growth %: 44.4465838587483
Revenue growth %: 34.07465518874947
Smoothed growth %: 44.4465838587483
P/E ratio: 17.059941689529502
P/B ratio: 3.2697429385403822
PEG ratio: 0.38383021164790015
Pays dividend: no
Net asset value (USD): 120910000
Net cash (USD): -171178888.88888887
Net cash to market cap %: -36.9787074211526
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5136307764134207 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TPE.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 275279494.375
Net income (USD): 28195833.333333336
EPS growth %: 3.91159248188036
Revenue growth %: -3.87676696552614
EPS 2-year CAGR %: 22.513976987648277
Smoothed growth %: 22.513976987648277
P/E ratio: 9.763126740062065
P/B ratio: 1.758798806029749
PEG ratio: 0.4336473624992313
Pays dividend: no
Net asset value (USD): 135444791.6666667
Net cash (USD): -115967708.33333334
Net cash to market cap %: -42.12726000410191
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4339799057277274 (Safe Zone)
Piotroski F-score: 8 (Strong)
TPE.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 547805943.5294118
Net income (USD): 8971764.705882354
EPS growth %: -68.18053008110292
Revenue growth %: 2.129363201512214
EPS 2-year CAGR %: -42.498593137194604
Smoothed growth %: -68.18053008110292
P/E ratio: 61.05888434303697
P/B ratio: 3.259950656351735
Pays dividend: no
Net asset value (USD): 134124705.88235295
Net cash (USD): -143977647.05882353
Net cash to market cap %: -26.282600391518635
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.032029729235571 (Safe Zone)
Piotroski F-score: 4 (Weak)
TPLPLASTEH.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category:  (confidence: Low)
Market cap (USD): 23052185.546617433
Pays dividend: no
Net cash (USD): 14611.631280495847
Net cash to market cap %: 0.06338501506049125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TPLPLASTEH.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 26232190.37758831
Net income (USD): 1953020.7064555422
P/E ratio: 13.431598697791609
P/B ratio: 1.8663074689983277
Pays dividend: no
Net asset value (USD): 14055663.824604142
Net cash (USD): -12763313.032886725
Net cash to market cap %: -48.65515555190225
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.6808555063827857 (Safe Zone)
Piotroski F-score: 2 (Weak)
TPLPLASTEH.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 56948927.30326296
Net income (USD): 2380129.5119318864
EPS growth %: 21.86913861509879
Revenue growth %: 13.931295959075701
Smoothed growth %: 21.86913861509879
P/E ratio: 23.926818695273038
P/B ratio: 3.64326268308032
PEG ratio: 1.0940905865745254
Pays dividend: no
Net asset value (USD): 15631298.716872526
Net cash (USD): -11569276.891713634
Net cash to market cap %: -20.315179652296557
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.595122984822005 (Safe Zone)
Piotroski F-score: 9 (Strong)
TPLPLASTEH.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 67243337.72902323
Net income (USD): 2758113.163432312
EPS growth %: 15.880801847359418
Revenue growth %: 8.83622697808147
EPS 2-year CAGR %: 18.83725637679725
Smoothed growth %: 18.83725637679725
P/E ratio: 24.380195352587634
P/B ratio: 3.8969575720013983
PEG ratio: 1.2942540497892192
Pays dividend: no
Net asset value (USD): 17255342.529810615
Net cash (USD): -10851484.685527237
Net cash to market cap %: -16.137635417885534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.449440086309908 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TPLPLASTEH.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Packaging & Containers
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 63569634.59092836
Net income (USD): 3080828.740991946
EPS growth %: 11.70059234110731
Revenue growth %: 9.653043408100125
EPS 2-year CAGR %: 13.771499978300938
Smoothed growth %: 13.771499978300938
P/E ratio: 0.14567388171959672
P/B ratio: 2.3679271747717783
PEG ratio: 0.010577924114956814
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 17899194.57397202
Net cash (USD): -8622435.353963543
Net cash to market cap %: -13.563764223986901
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.708254245559281 (Safe Zone)
Piotroski F-score: 8 (Strong)
TRAC.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category:  (confidence: Low)
Market cap (USD): 158174.60108108108
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)
TRAC.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 61697.62301204821
Net income (USD): -285795.45454545453
Pays dividend: no
Net asset value (USD): -442897.7272727273
Net cash (USD): -1537784.090909091
Net cash to market cap %: -2492.452732917758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.809673672588284 (Distress Zone)
Piotroski F-score: 2 (Weak)
TRAC.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27780.665696202526
Net income (USD): -116022.09944751381
Revenue growth %: -3.6286899063603473
Smoothed growth %: -3.6286899063603473
Pays dividend: no
Net asset value (USD): -522375.6906077348
Net cash (USD): -1588397.7900552487
Net cash to market cap %: -5717.637609642934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.05627483597156 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TRAC.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 27433.407374999995
Net income (USD): -478904.1095890411
Revenue growth %: 2.9669078036016674
Smoothed growth %: 2.9669078036016674
Pays dividend: no
Net asset value (USD): -942739.7260273973
Net cash (USD): -1892876.7123287672
Net cash to market cap %: -6899.896489175244
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.462381584360536 (Distress Zone)
Piotroski F-score: 4 (Weak)
TRAC.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Scientific & Technical Instruments
Lynch category: Turnaround (confidence: High)
Market cap (USD): 851183.3333333333
Net income (USD): -181132.0754716981
Revenue growth %: 68.38798285339165
Smoothed growth %: 68.38798285339165
Pays dividend: no
Net asset value (USD): -1110062.893081761
Net cash (USD): -1943710.691823899
Net cash to market cap %: -228.3539415900099
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.0764908311535235 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TRBC.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23015078.503937006
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: 0 (Weak)
TRBC.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21492021.838235293
Net income (USD): -2310739.705882353
P/B ratio: 11.705083269493455
Pays dividend: no
Net asset value (USD): 1836127.2058823528
Net cash (USD): 1394053.676470588
Net cash to market cap %: 6.486377535642099
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 43.44862078618698 (Safe Zone)
Piotroski F-score: 2 (Weak)
TRBC.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18452746.022727273
Net income (USD): -1792353.7878787878
P/B ratio: 7.048131845905174
Pays dividend: no
Net asset value (USD): 2618104.5454545454
Net cash (USD): 2056668.1818181819
Net cash to market cap %: 11.145594153223007
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 57.05209034675439 (Safe Zone)
Piotroski F-score: 3 (Weak)
TRBC.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19077300.503496505
Net income (USD): -1378300.6993006994
P/B ratio: 8.95122457416901
Pays dividend: no
Net asset value (USD): 2131250.34965035
Net cash (USD): 1192134.2657342658
Net cash to market cap %: 6.248967276663542
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 219.86133445627073 (Safe Zone)
Piotroski F-score: 4 (Weak)
TRBC.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14934602.036496349
Net income (USD): -1452370.802919708
P/B ratio: 2.7562318489356183
Pays dividend: no
Net asset value (USD): 5418485.401459853
Net cash (USD): 4139956.934306569
Net cash to market cap %: 27.720570820632336
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 94.7048072070313 (Safe Zone)
Piotroski F-score: 4 (Weak)
TREX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6917577376.82
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)
TREX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7172129262.87
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: 1 (Weak)
TREX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6036516154.900001
Net income (USD): 60434000
P/E ratio: 24.97152329359301
P/B ratio: 6.632958407896457
Pays dividend: no
Net asset value (USD): 886550000
Net cash (USD): -726157000
Net cash to market cap %: -12.029405394874312
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.702807631706816 (Safe Zone)
Piotroski F-score: 2 (Weak)
TREX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5650012883.02
Net income (USD): 75909000
P/E ratio: 41.43969901659785
P/B ratio: 5.711375905751392
Pays dividend: no
Net asset value (USD): 961994000
Net cash (USD): -543076000
Net cash to market cap %: -9.611942684805335
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.224416713418885 (Safe Zone)
Piotroski F-score: 9 (Strong)
TREX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5368447327.43
Net income (USD): 51770000
P/E ratio: 28.53841748007846
P/B ratio: 5.149678677838082
Pays dividend: no
Net asset value (USD): 1012090000
Net cash (USD): -398639000
Net cash to market cap %: -7.425592088110096
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.945992989139505 (Safe Zone)
Piotroski F-score: 6 (Neutral)