speb/financial-data huggingface dataset:
TTG.V — 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): 1584051.4405594408
Net income (USD): -241.95804195804197
P/B ratio: 2.551025796381344
Pays dividend: no
Net asset value (USD): 620946.8531468532
Net cash (USD): 97668.53146853147
Net cash to market cap %: 6.165742410109976
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7352226520620426 (Distress Zone)
Piotroski F-score: 4 (Weak)
TTG.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1653425.9562043794
P/E ratio: 47.79943631602674
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)
TTG.V — 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): 1222226.7410071944
Net income (USD): -14783.453237410073
P/E ratio: 61.70538760995326
P/B ratio: 4.379995591374562
Pays dividend: no
Net asset value (USD): 279047.4820143885
Net cash (USD): 61585.61151079138
Net cash to market cap %: 5.038804130569163
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.483126039454028 (Distress Zone)
Piotroski F-score: 1 (Weak)
TTG.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2066782.4452554742
Net income (USD): -37253.28467153284
EPS growth %: -206.94866009574585
Revenue growth %: -66.62356995115657
Smoothed growth %: -66.62356995115657
P/B ratio: 8.406069220013123
Pays dividend: no
Net asset value (USD): 245867.88321167883
Net cash (USD): 25106.56934306567
Net cash to market cap %: 1.2147659469771748
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.233578623368585 (Distress Zone)
Piotroski F-score: 2 (Weak)
TTG.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4074089.2086330936
Net income (USD): -148869.7841726619
Revenue growth %: -36.213005923206005
Smoothed growth %: -36.213005923206005
P/B ratio: 10.860417886594641
Pays dividend: no
Net asset value (USD): 562697.8417266187
Net cash (USD): 384798.56115107914
Net cash to market cap %: 9.445020505090602
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.50145989216457 (Safe Zone)
Piotroski F-score: 4 (Weak)
TTI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 419815667.12
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)
TTI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 511465566.28
Net income (USD): 7839000
P/E ratio: 65.24627711187652
P/B ratio: 4.807142741618654
Pays dividend: no
Net asset value (USD): 74670000
Net cash (USD): -314377000
Net cash to market cap %: -61.46591691138313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7209837003989255 (Distress Zone)
Piotroski F-score: 4 (Weak)
TTI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 668157329.3599999
Net income (USD): 25784000
EPS growth %: 228.91950503890803
Revenue growth %: 13.204498086632094
Smoothed growth %: 228.91950503890803
P/E ratio: 25.913641380701208
P/B ratio: 4.53498397762906
PEG ratio: 0.11319979647997591
Pays dividend: no
Net asset value (USD): 119459000
Net cash (USD): -279142000
Net cash to market cap %: -41.77788489836346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.408179491200142 (Grey Zone)
Piotroski F-score: 9 (Strong)
TTI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 529204256.44
Net income (USD): 108284000
EPS growth %: 319.9658703071672
Revenue growth %: -4.335405948309174
EPS 2-year CAGR %: 271.66512641713865
Smoothed growth %: 271.66512641713865
P/E ratio: 4.887187917328506
P/B ratio: 2.0891813350598287
PEG ratio: 0.017989750770675977
Pays dividend: no
Net asset value (USD): 229645000
Net cash (USD): -314901000
Net cash to market cap %: -59.50462343563988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0647221905885065 (Grey Zone)
Piotroski F-score: 5 (Neutral)
TTI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1385096056.6599998
Net income (USD): 3005000
EPS growth %: -97.22489010380112
Revenue growth %: 5.311369679408323
EPS 2-year CAGR %: -65.86129113813475
Smoothed growth %: -97.22489010380112
P/E ratio: 460.9304681064892
P/B ratio: 4.903220525758707
Pays dividend: no
Net asset value (USD): 262292000
Net cash (USD): -320646000
Net cash to market cap %: -23.14973019078554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.2591281682237367 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TTK.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 835396012.5000001
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)
TTK.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 741197974.4680852
Net income (USD): 63069148.93617021
P/E ratio: 11.752148030699166
P/B ratio: 0.9955448585684809
Pays dividend: no
Net asset value (USD): 54917021.27659575
Net cash (USD): -440545744.6808511
Net cash to market cap %: -59.43698712843963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3237951838328463 (Safe Zone)
Piotroski F-score: 4 (Weak)
TTK.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 827504544.1666666
Net income (USD): 27282222.22222222
EPS growth %: -56.742365035187845
Revenue growth %: -3.115340194788877
Smoothed growth %: -56.742365035187845
P/E ratio: 30.33127350940784
P/B ratio: 1.1588401077843753
Pays dividend: no
Net asset value (USD): 51702222.222222224
Net cash (USD): -395144444.4444444
Net cash to market cap %: -47.75133227121698
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.61922217114091 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TTK.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 476277604.6875
Net income (USD): -43005208.333333336
EPS growth %: -257.6308849881893
Revenue growth %: -20.397576890012875
Smoothed growth %: -20.397576890012875
P/B ratio: 0.8427019833312445
Pays dividend: no
Net asset value (USD): -731250
Net cash (USD): -384013541.6666667
Net cash to market cap %: -80.62809124074383
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7288697665839043 (Grey Zone)
Piotroski F-score: 3 (Weak)
TTK.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 278750708.8235294
Net income (USD): -141458823.52941176
Revenue growth %: 3.4357491118283274
Smoothed growth %: 3.4357491118283274
P/B ratio: 0.654035521750292
Pays dividend: no
Net asset value (USD): -34334117.64705882
Net cash (USD): -395475294.11764705
Net cash to market cap %: -141.87418420808868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.332676864357844 (Grey Zone)
Piotroski F-score: 4 (Weak)
TTL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 34268865.83990505
Net income (USD): 1916167.743637083
P/E ratio: 17.88406362318741
P/B ratio: 3.2586593173464826
Pays dividend: no
Net asset value (USD): 10516246.867994199
Net cash (USD): -25250652.775946196
Net cash to market cap %: -73.68394651258805
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9139972049386023 (Grey Zone)
Piotroski F-score: 3 (Weak)
TTL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21835297.82411693
Net income (USD): -1543532.2777101097
EPS growth %: -180.55308742335507
Revenue growth %: -51.82986799248147
Smoothed growth %: -180.55308742335507
P/B ratio: 2.6698169385265853
Pays dividend: no
Net asset value (USD): 8178574.908647991
Net cash (USD): -20462338.611449454
Net cash to market cap %: -93.71220294897442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6140569059095984 (Distress Zone)
Piotroski F-score: 3 (Weak)
TTL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 32288868
Net income (USD): 555450.2938002158
Revenue growth %: 1.5454601244802335
EPS 2-year CAGR %: -46.159902476774896
Smoothed growth %: 1.5454601244802335
P/E ratio: 58.130976543535056
P/B ratio: 3.7511144426689706
Pays dividend: no
Net asset value (USD): 8607806.691449814
Net cash (USD): -19475980.33337331
Net cash to market cap %: -60.317940949101434
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2954194243673367 (Grey Zone)
Piotroski F-score: 9 (Strong)
TTL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 41298400.42945501
Net income (USD): 479202.71218143555
EPS growth %: -13.727165593363603
Revenue growth %: -0.6131932070115019
Smoothed growth %: -13.727165593363603
P/E ratio: 86.18148307520143
P/B ratio: 3.917935344873742
Pays dividend: no
Net asset value (USD): 10540858.07809212
Net cash (USD): -13394236.614449378
Net cash to market cap %: -32.43282179252707
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1684118519363955 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TTL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 17437904.196693514
Net income (USD): 30839.33870284019
EPS growth %: -93.56444821389829
Revenue growth %: -18.691805619068123
EPS 2-year CAGR %: -76.43703555242496
Smoothed growth %: -93.56444821389829
P/E ratio: 8.841527748470142
P/B ratio: 1.722515949484569
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 13258880.881729547
Net cash (USD): -10742454.429843156
Net cash to market cap %: -61.60404546711574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2382129380324405 (Grey Zone)
Piotroski F-score: 5 (Neutral)
TTR1.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 203776117.5
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)
TTR1.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): 167988533.93617022
Net income (USD): 9472340.425531916
P/E ratio: 17.73463857816711
P/B ratio: 1.7339323805863618
Pays dividend: no
Net asset value (USD): 67048936.17021277
Net cash (USD): -62530851.06382979
Net cash to market cap %: -37.22328518420747
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.009716859132153 (Safe Zone)
Piotroski F-score: 2 (Weak)
TTR1.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 153964177.66666666
Net income (USD): 9483333.333333334
EPS growth %: 0.11605271039232452
Revenue growth %: 14.922298063118644
Smoothed growth %: 0.11605271039232452
P/E ratio: 16.235238418277678
P/B ratio: 1.4542757879159973
PEG ratio: 139.8953834287307
Pays dividend: no
Net asset value (USD): 75268888.88888888
Net cash (USD): -57502222.22222222
Net cash to market cap %: -37.347792904603345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.9584444547895887 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TTR1.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 126928344.375
Net income (USD): 7622916.666666667
EPS growth %: -19.617750439367313
Revenue growth %: -14.848292359108179
EPS 2-year CAGR %: -10.291842433409592
Smoothed growth %: -19.617750439367313
P/E ratio: 16.650889669308555
P/B ratio: 1.2388163052429315
Pays dividend: no
Net asset value (USD): 73805208.33333334
Net cash (USD): -46572916.66666667
Net cash to market cap %: -36.69229035956743
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.925337929071997 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TTR1.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): 271511867.8235294
Net income (USD): 13484705.88235294
EPS growth %: 76.89693423146792
Revenue growth %: 15.751944757136371
EPS 2-year CAGR %: 19.245014629143654
Smoothed growth %: 19.245014629143654
P/E ratio: 20.13480087681033
P/B ratio: 2.1796647901889856
PEG ratio: 1.0462346360765677
Pays dividend: no
Net asset value (USD): 92776470.5882353
Net cash (USD): -40536470.5882353
Net cash to market cap %: -14.929907452363073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.458902177805543 (Safe Zone)
Piotroski F-score: 9 (Strong)
TTZ.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 3636219.798387097
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)
TTZ.V — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2056047.6744186047
Net income (USD): 226817.82945736434
P/E ratio: 9.064753327978947
P/B ratio: 0.6918329689798266
Pays dividend: no
Net asset value (USD): 2024782.945736434
Net cash (USD): 1129239.5348837208
Net cash to market cap %: 54.922828343610256
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.954557852512373 (Safe Zone)
Piotroski F-score: 4 (Weak)
TTZ.V — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 7179161.954887218
Net income (USD): 438363.9097744361
EPS growth %: 93.26695384713429
Revenue growth %: 40.20553740215065
Smoothed growth %: 93.26695384713429
P/E ratio: 16.37717383846977
P/B ratio: 2.12565320474718
PEG ratio: 0.17559460412218633
Pays dividend: no
Net asset value (USD): 2357174.4360902254
Net cash (USD): 1479507.5187969925
Net cash to market cap %: 20.60835969565803
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.367103191992026 (Safe Zone)
Piotroski F-score: 9 (Strong)
TTZ.V — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4452768.941605839
Net income (USD): 212796.3503649635
EPS growth %: -51.45669029312662
Revenue growth %: -20.0310870126101
EPS 2-year CAGR %: -3.1402168250132645
Smoothed growth %: -51.45669029312662
P/E ratio: 20.925024954464533
P/B ratio: 1.2471388127523417
Pays dividend: no
Net asset value (USD): 2522401.459854014
Net cash (USD): 1571571.5328467153
Net cash to market cap %: 35.29425293466825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.526610612745182 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TTZ.V — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4259170.2919708025
Net income (USD): 249464.9635036496
EPS growth %: 17.23178667105727
Revenue growth %: 11.67243630105466
EPS 2-year CAGR %: -24.56248328674091
Smoothed growth %: 17.23178667105727
P/E ratio: 17.073220351877158
P/B ratio: 1.108948557128191
Pays dividend: no
Net asset value (USD): 2829586.8613138683
Net cash (USD): 1958068.6131386862
Net cash to market cap %: 45.9730059826429
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.610613747006756 (Safe Zone)
Piotroski F-score: 9 (Strong)
TUYA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 857857912.6800001
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)
TUYA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 933870639.12
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: 1 (Weak)
TUYA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1601696735.7
Net income (USD): 1517493.1129476584
P/E ratio: 263.8721589630117
P/B ratio: 11.745574370118897
Pays dividend: no
Net asset value (USD): 135154820.93663913
Net cash (USD): 99915564.73829201
Net cash to market cap %: 6.238107533797605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 54.551798719262706 (Safe Zone)
Piotroski F-score: 3 (Weak)
TUYA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1221633103.5
Net income (USD): 1755509.0655509066
P/E ratio: 373.2454293875245
P/B ratio: 8.669089526452316
Pays dividend: no
Net asset value (USD): 139694839.60948396
Net cash (USD): 103294839.60948396
Net cash to market cap %: 8.455471557994167
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 56.32596056783727 (Safe Zone)
Piotroski F-score: 8 (Strong)
TUYA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1308504790.8600001
Net income (USD): 2102808.988764045
P/E ratio: 243.40601820772235
P/B ratio: 9.323658738882232
Pays dividend: no
Net asset value (USD): 139107584.26966292
Net cash (USD): 116581039.3258427
Net cash to market cap %: 8.909485096284676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 44.18151029903539 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TUYA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1118472974.76
Net income (USD): 2759142.8571428573
P/E ratio: 137.4897720877706
P/B ratio: 7.656241484561487
Pays dividend: no
Net asset value (USD): 144823142.85714287
Net cash (USD): 120366999.99999999
Net cash to market cap %: 10.761726274685191
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 43.177481922079004 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TUYA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1011632576
Net income (USD): 2283068.017366136
EPS growth %: 50.44997554759142
Revenue growth %: 13.779871722058118
Smoothed growth %: 50.44997554759142
P/E ratio: 23.099999999999998
P/B ratio: 8.616409038814545
PEG ratio: 0.45787931013383487
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 144267438.4949349
Net cash (USD): 114980752.5325615
Net cash to market cap %: 11.365861011237492
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 27.18787921919129 (Safe Zone)
Piotroski F-score: 3 (Weak)
TVSSRICHAK.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 155919874.00764868
Pays dividend: no
Net cash (USD): 1149940.656732164
Net cash to market cap %: 0.7375202577932776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TVSSRICHAK.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 231066639.29963464
Net income (USD): 9499390.986601707
P/E ratio: 24.324363490832155
P/B ratio: 1.8352105143175004
Pays dividend: no
Net asset value (USD): 119472594.39707674
Net cash (USD): -171661388.55054814
Net cash to market cap %: -74.29085785419115
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7063831278252612 (Grey Zone)
Piotroski F-score: 4 (Weak)
TVSSRICHAK.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 353272367.9042706
Net income (USD): 12945197.265859216
EPS growth %: 36.27397044839614
Revenue growth %: -3.548325294118251
Smoothed growth %: 36.27397044839614
P/E ratio: 27.289840444221515
P/B ratio: 2.650512187531456
PEG ratio: 0.7523257064744104
Pays dividend: no
Net asset value (USD): 122096174.60127114
Net cash (USD): -188155654.15517446
Net cash to market cap %: -53.26079004462662
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.933982260950197 (Grey Zone)
Piotroski F-score: 6 (Neutral)
TVSSRICHAK.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 223891641.59761932
Net income (USD): 2409399.111526771
EPS growth %: -81.38769875773808
Revenue growth %: 8.93766072544498
EPS 2-year CAGR %: -49.637591504529425
Smoothed growth %: -81.38769875773808
P/E ratio: 92.92426502794933
P/B ratio: 1.6187172289213752
Pays dividend: no
Net asset value (USD): 126788636.89501986
Net cash (USD): -208280336.684592
Net cash to market cap %: -93.02729445296393
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.216503799915909 (Grey Zone)
Piotroski F-score: 7 (Neutral)
TVSSRICHAK.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 321683739.8897838
Net income (USD): 7548749.470114456
EPS growth %: 213.30423564948595
Revenue growth %: 1.5049796919988523
EPS 2-year CAGR %: -23.636966964473906
Smoothed growth %: 213.30423564948595
P/E ratio: 0.36371544380509757
P/B ratio: 2.056970148917807
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 114281475.2013565
Net cash (USD): -192915430.2670623
Net cash to market cap %: -59.97052581307328
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.262560028248066 (Grey Zone)
Piotroski F-score: 8 (Strong)
TW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 14249216010.8
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)
TW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Medium)
Market cap (USD): 15095118166.49
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)
TW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17132709641.650002
Net income (USD): 168305000
P/E ratio: 25.448901758191973
P/B ratio: 2.616797494755396
Pays dividend: no
Net asset value (USD): 1254139000
Net cash (USD): 483699000
Net cash to market cap %: 2.8232486869684457
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.058446573355532 (Safe Zone)
Piotroski F-score: 3 (Weak)
TW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16909920596.529999
Net income (USD): 175522000
P/E ratio: 49.181479629377556
P/B ratio: 2.5140093264876433
Pays dividend: no
Net asset value (USD): 1452769000
Net cash (USD): 300342000
Net cash to market cap %: 1.7761289787583727
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.202284947869758 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12831256567.38
Net income (USD): 210549000
P/E ratio: 23.145404143361183
P/B ratio: 1.8502271125858927
Pays dividend: no
Net asset value (USD): 1675478000
Net cash (USD): 846937000
Net cash to market cap %: 6.600577235382452
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.9033239098368435 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12447177536.47
Net income (USD): 367124000
P/E ratio: 13.50751767386869
P/B ratio: 1.7313628047691292
Pays dividend: no
Net asset value (USD): 1939333000
Net cash (USD): 1084419000
Net cash to market cap %: 8.712167853496686
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.168626219513063 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 21765537792
Net income (USD): 233167000
EPS growth %: 38.53836784409257
Revenue growth %: 21.20696048673964
Smoothed growth %: 38.53836784409257
P/E ratio: 29.01234567901235
P/B ratio: 1.8652394848417937
PEG ratio: 0.752817187182969
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2087096000
Net cash (USD): 951190000
Net cash to market cap %: 4.370165392143966
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.983579157537005 (Safe Zone)
Piotroski F-score: 4 (Weak)
TWI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 705516681.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TWI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 986178427.2
Net income (USD): 179186000
P/E ratio: 5.50365780362305
P/B ratio: 2.5739509711905373
Pays dividend: no
Net asset value (USD): 374158000
Net cash (USD): -741915000
Net cash to market cap %: -75.23131509847329
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.491426648199324 (Safe Zone)
Piotroski F-score: 3 (Weak)
TWI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 957854764.8000001
Net income (USD): 83706000
EPS growth %: -53.2854129228846
Revenue growth %: -16.022089260526048
Smoothed growth %: -53.2854129228846
P/E ratio: 11.44308370726113
P/B ratio: 2.049259790122268
Pays dividend: no
Net asset value (USD): 459750000
Net cash (USD): -601579000
Net cash to market cap %: -62.80482408265825
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.1559347751433524 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TWI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 437085608.4
Net income (USD): -3590000
EPS growth %: -104.28882039519269
Revenue growth %: 1.32489845208036
Smoothed growth %: -104.28882039519269
P/B ratio: 0.8854052384656522
Pays dividend: no
Net asset value (USD): 451071000
Net cash (USD): -895323000
Net cash to market cap %: -204.83927697309196
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.029130608250987 (Grey Zone)
Piotroski F-score: 3 (Weak)
TWI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Farm & Heavy Construction Machinery
Lynch category: Cyclical (confidence: High)
Market cap (USD): 504032446.8
Net income (USD): -61189000
Revenue growth %: -0.9477029822794603
Smoothed growth %: -0.9477029822794603
P/B ratio: 0.9662883817053509
Pays dividend: no
Net asset value (USD): 462582000
Net cash (USD): -948164000
Net cash to market cap %: -188.1156671598627
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8811320857953915 (Grey Zone)
Piotroski F-score: 4 (Weak)
UBER — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 85352666615.09
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)
UBER — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50340363591.49
Net income (USD): -9138000000
P/B ratio: 5.9196100178139694
Pays dividend: no
Net asset value (USD): -2797000000
Net cash (USD): -19294000000
Net cash to market cap %: -38.327097032055676
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6701694234118447 (Distress Zone)
Piotroski F-score: 3 (Weak)
UBER — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 125331831230.41
Net income (USD): 2156000000
Revenue growth %: 16.952661793769803
Smoothed growth %: 16.952661793769803
P/E ratio: 58.131647138409086
P/B ratio: 9.882655041035326
Pays dividend: no
Net asset value (USD): 1673000000
Net cash (USD): -20610000000
Net cash to market cap %: -16.444346019416713
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.898755471842147 (Grey Zone)
Piotroski F-score: 8 (Strong)
UBER — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 122787332464.16
Net income (USD): 9856000000
EPS growth %: 357.14285714285717
Revenue growth %: 17.963573938467317
Smoothed growth %: 357.14285714285717
P/E ratio: 12.45813032306818
P/B ratio: 5.463042021007297
PEG ratio: 0.034882764904590906
Pays dividend: no
Net asset value (USD): 12367000000
Net cash (USD): -21791000000
Net cash to market cap %: -17.746944707313762
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0511400844188263 (Safe Zone)
Piotroski F-score: 5 (Neutral)
UBER — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 166328795352.22998
Net income (USD): 10093000000
EPS growth %: 2.404626623376623
Revenue growth %: 18.279594342625856
EPS 2-year CAGR %: 116.36437691833166
Smoothed growth %: 116.36437691833166
P/E ratio: 16.479619077799466
P/B ratio: 5.9227573746476505
PEG ratio: 0.1416208251548101
Pays dividend: no
Net asset value (USD): 17062000000
Net cash (USD): -26086000000
Net cash to market cap %: -15.683393813295158
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.89022566923819 (Safe Zone)
Piotroski F-score: 7 (Neutral)
UBI.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1525607850.4444444
P/B ratio: 0.8077222574269073
Pays dividend: no
Net asset value (USD): -602000000
Net cash (USD): -2214666666.6666665
Net cash to market cap %: -145.16618186131407
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
UBI.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1647597371.8478262
P/B ratio: 0.8846676678533912
Pays dividend: no
Net asset value (USD): -935543478.2608695
Net cash (USD): -2078260869.5652175
Net cash to market cap %: -126.13887986689309
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
UBI.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1556173319.317647
P/B ratio: 0.8444505371680286
Pays dividend: no
Net asset value (USD): -1009764705.882353
Net cash (USD): -2444470588.235294
Net cash to market cap %: -157.0821551745373
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
UBI.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Asset Play (confidence: High)
Market cap (USD): 920364947.1264368
P/B ratio: 0.37469837450473725
Pays dividend: no
Net asset value (USD): -225632183.90804598
Net cash (USD): -1387471264.3678162
Net cash to market cap %: -150.75229328320017
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
UBS.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 512739632.3863636
Net income (USD): 68332954.54545455
P/E ratio: 7.5035484093592535
P/B ratio: 0.7698425486429122
Pays dividend: no
Net asset value (USD): 447344318.1818182
Net cash (USD): -619704545.4545455
Net cash to market cap %: -120.86144825012879
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1725919112385963 (Distress Zone)
Piotroski F-score: 1 (Weak)
UBS.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 480011570.74468094
Net income (USD): 17629787.234042555
EPS growth %: -74.20016835022791
Revenue growth %: 41.806897623378774
Smoothed growth %: -74.20016835022791
P/E ratio: 27.227303674873284
P/B ratio: 0.7590354098641947
Pays dividend: no
Net asset value (USD): 451859574.4680851
Net cash (USD): -605862765.9574468
Net cash to market cap %: -126.21836699009623
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2708466092480577 (Distress Zone)
Piotroski F-score: 8 (Strong)
UBS.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): 18653333.333333332
EPS growth %: 5.805776812293811
Revenue growth %: -17.876688946973466
EPS 2-year CAGR %: -47.75278735348134
Smoothed growth %: 5.805776812293811
P/E ratio: 0
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 490995555.5555555
Net cash (USD): -569643333.3333334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
UBS.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 98702383.33333334
Net income (USD): -142368750
EPS growth %: -863.2348999285205
Revenue growth %: -33.42853721022265
Smoothed growth %: -33.42853721022265
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 364637500
Net cash (USD): -409429166.6666667
Net cash to market cap %: -414.81183416205926
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.45415740335402305 (Distress Zone)
Piotroski F-score: 4 (Weak)
UCB.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 37515068829.97917
P/B ratio: 3.59103261310001
Pays dividend: no
Net asset value (USD): 505208333.3333334
Net cash (USD): -5792708333.333334
Net cash to market cap %: -15.44101747376842
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
UCB.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 37154058771.52941
P/B ratio: 3.261147248636927
Pays dividend: no
Net asset value (USD): 1280000000
Net cash (USD): -6931764705.882353
Net cash to market cap %: -18.65681687297663
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
UCB.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 53099623604.70589
P/E ratio: 34.69417617793386
P/B ratio: 4.153370657053464
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2740000000
Net cash (USD): -5698823529.411764
Net cash to market cap %: -10.732323776597756
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
UDR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category:  (confidence: Medium)
Market cap (USD): 16236035180.41
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)
UDR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10806694618.779999
Net income (USD): 92579000
P/E ratio: 116.7294377642878
P/B ratio: 2.1884117657095934
Pays dividend: no
Net asset value (USD): 4098085000
Net cash (USD): -6099132000
Net cash to market cap %: -56.43845981731415
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7603696415910982 (Distress Zone)
Piotroski F-score: 4 (Weak)
UDR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11144606897.9
Net income (USD): 474488000
EPS growth %: 412.5222782704501
Revenue growth %: 7.25688783210073
Smoothed growth %: 412.5222782704501
P/E ratio: 23.487647523014278
P/B ratio: 2.250326030718993
PEG ratio: 0.05693667653899591
Pays dividend: no
Net asset value (USD): 3991144000
Net cash (USD): -6417879000
Net cash to market cap %: -57.58730710555017
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7684408021010319 (Distress Zone)
Piotroski F-score: 8 (Strong)
UDR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13181828042.210001
Net income (USD): 95877000
EPS growth %: -79.79358803594612
Revenue growth %: 2.7244837330361085
EPS 2-year CAGR %: 1.7655948515419295
Smoothed growth %: 1.7655948515419295
P/E ratio: 137.48686381728672
P/B ratio: 2.9549738431884185
PEG ratio: 77.86999588111433
Pays dividend: no
Net asset value (USD): 3443205000
Net cash (USD): -6435365000
Net cash to market cap %: -48.819973826036026
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8820738371917579 (Distress Zone)
Piotroski F-score: 7 (Neutral)
UDR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Residential
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11631980377.4
Net income (USD): 403715000
EPS growth %: 321.07596190952995
Revenue growth %: 2.420982365558468
EPS 2-year CAGR %: -7.758825058956321
Smoothed growth %: 321.07596190952995
P/E ratio: 28.812356185427834
P/B ratio: 2.803722549926327
Pays dividend: no
Net asset value (USD): 3288462000
Net cash (USD): -6455689000
Net cash to market cap %: -55.499483239697376
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6995171484888432 (Distress Zone)
Piotroski F-score: 7 (Neutral)
UEC — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3671952955.72
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)
UEC — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3493798903.96
Net income (USD): -10234000
P/B ratio: 3.9828398621087464
Pays dividend: no
Net asset value (USD): 877213000
Net cash (USD): -43231000
Net cash to market cap %: -1.2373637174996075
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.708260131860598 (Safe Zone)
Piotroski F-score: 2 (Weak)
UEC — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2598079921.5
Net income (USD): -30212000
P/B ratio: 2.9100618301911307
Pays dividend: no
Net asset value (USD): 892792000
Net cash (USD): -43621000
Net cash to market cap %: -1.6789706751906015
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.113685794053719 (Safe Zone)
Piotroski F-score: 3 (Weak)
UEC — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4290543413.22
Net income (USD): -27052000
P/B ratio: 4.360751512572416
Pays dividend: no
Net asset value (USD): 983900000
Net cash (USD): 25177000
Net cash to market cap %: 0.5868021267987817
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.41497994822719 (Safe Zone)
Piotroski F-score: 3 (Weak)
UEC — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7487418897.58
Net income (USD): -10341000
P/B ratio: 5.704774002848037
Pays dividend: no
Net asset value (USD): 1312483000
Net cash (USD): 338693000
Net cash to market cap %: 4.523494740082842
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 38.68133106822779 (Safe Zone)
Piotroski F-score: 3 (Weak)
UEC — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8531599589.839999
Net income (USD): -13937000
Revenue growth %: -59.39698492462312
Smoothed growth %: -59.39698492462312
P/B ratio: 6.038099841283658
Pays dividend: no
Net asset value (USD): 1412961000
Net cash (USD): 366660000
Net cash to market cap %: 4.29767004579825
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 42.79034569379127 (Safe Zone)
Piotroski F-score: 3 (Weak)
UEC — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4706236416
Net income (USD): -52344000
P/B ratio: 5.183783342682737
Pays dividend: no
Net asset value (USD): 1421481000
Net cash (USD): 371478000
Net cash to market cap %: 7.893313619712555
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 24.135200587682082 (Safe Zone)
Piotroski F-score: 3 (Weak)
UFI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 136430444.35999998
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)
UFI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 116170337.5
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)
UFI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: High)
Market cap (USD): 89404691.74
Net income (USD): -16794000
P/B ratio: 0.39146310080302643
Pays dividend: no
Net asset value (USD): 227786000
Net cash (USD): -201899000
Net cash to market cap %: -225.8259561893547
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6306091729585384 (Distress Zone)
Piotroski F-score: 2 (Weak)