speb/financial-data huggingface dataset:
ALI1.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2650482683.6000004
Net income (USD): -161913000
Revenue growth %: 12.754889721181856
Smoothed growth %: 12.754889721181856
P/B ratio: 7.4074935750997035
Pays dividend: no
Net asset value (USD): 357811000
Net cash (USD): 34027000
Net cash to market cap %: 1.2838038977030046
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.512593890117399 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SYRE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1868823764.56
Net income (USD): -338790000
Revenue growth %: 76.096778337266
Smoothed growth %: 76.096778337266
P/B ratio: 10.155767784105729
Pays dividend: no
Net asset value (USD): 184016000
Net cash (USD): 181434000
Net cash to market cap %: 9.708459590501688
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.8215258132133156 (Safe Zone)
Piotroski F-score: 5 (Neutral)
SYRE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2021664369.8400002
Net income (USD): -208018000
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 3.904304273122649
Pays dividend: no
Net asset value (USD): 517804000
Net cash (USD): 512408000
Net cash to market cap %: 25.345849075855913
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 11.101571345986049 (Safe Zone)
Piotroski F-score: 4 (Weak)
SYRE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2844919448.2799997
Net income (USD): -155203000
P/B ratio: 3.977595434625773
Pays dividend: no
Net asset value (USD): 715236000
Net cash (USD): 693988000
Net cash to market cap %: 24.39394199437091
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 25.439733640136417 (Safe Zone)
Piotroski F-score: 3 (Weak)
SYSTMTXC.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2307411.3147830674
Pays dividend: no
Net asset value (USD): 12073321.904259529
Net cash (USD): -15373308.716866676
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
SYSTMTXC.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 619037.7588306944
EPS growth %: -73.1717637482031
Revenue growth %: -22.715037127248582
Smoothed growth %: -73.1717637482031
Pays dividend: no
Net asset value (USD): 11657381.242387334
Net cash (USD): -9052740.560292328
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SYSTMTXC.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 6397205.899988008
EPS growth %: 933.4112594475246
Revenue growth %: 62.48280491476309
EPS 2-year CAGR %: 66.5070611527486
Smoothed growth %: 66.5070611527486
Pays dividend: no
Net asset value (USD): 17727976.975656554
Net cash (USD): -11167669.984410603
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
SYSTMTXC.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 5349696.0486322185
EPS growth %: -16.374490171681874
Revenue growth %: 8.73841543577403
EPS 2-year CAGR %: 193.97201130996055
Smoothed growth %: 193.97201130996055
Pays dividend: no
Net asset value (USD): 34547696.98386719
Net cash (USD): 3571814.3558569066
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
SZG.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1777505359.0909092
Net income (USD): 666022727.2727273
P/E ratio: 2.668835891486095
P/B ratio: 0.46595314745308314
Pays dividend: no
Net asset value (USD): 3556590909.090909
Net cash (USD): -6939090909.090909
Net cash to market cap %: -390.3836842798523
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9846652429545522 (Grey Zone)
Piotroski F-score: 2 (Weak)
SZG.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1539761859.5744684
Net income (USD): 1154680851.06383
EPS growth %: 73.36958691966736
Revenue growth %: 20.31887228858135
Smoothed growth %: 73.36958691966736
P/E ratio: 1.3334956218905474
P/B ratio: 0.2984034611578427
PEG ratio: 0.018175046063031497
Pays dividend: no
Net asset value (USD): 4930531914.893618
Net cash (USD): -5600531914.893618
Net cash to market cap %: -363.7271491087194
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4856760632396844 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SZG.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1630431609.9999998
Net income (USD): 226777777.77777776
EPS growth %: -80.36013348893393
Revenue growth %: -10.222190358090886
EPS 2-year CAGR %: -41.64800308317691
Smoothed growth %: -80.36013348893393
P/E ratio: 7.189556340029396
P/B ratio: 0.30352434564070735
Pays dividend: no
Net asset value (USD): 5132888888.888888
Net cash (USD): -5253111111.111112
Net cash to market cap %: -322.19144175640173
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.180282946837841 (Grey Zone)
Piotroski F-score: 5 (Neutral)
SZG.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 881735671.8750001
Net income (USD): -362395833.3333334
EPS growth %: -259.80218030377273
Revenue growth %: -13.016368564941375
Smoothed growth %: -13.016368564941375
P/B ratio: 0.19026844205178922
Pays dividend: no
Net asset value (USD): 4444791666.666667
Net cash (USD): -5223229166.666667
Net cash to market cap %: -592.380384878785
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6789841577773483 (Distress Zone)
Piotroski F-score: 4 (Weak)
SZG.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2546557348.2352943
Net income (USD): -82117647.05882353
Revenue growth %: 1.3173175619818815
Smoothed growth %: 1.3173175619818815
P/B ratio: 0.4883194770681525
Pays dividend: no
Net asset value (USD): 5018000000
Net cash (USD): -5862941176.470588
Net cash to market cap %: -230.23008614094124
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9460779815251743 (Grey Zone)
Piotroski F-score: 6 (Neutral)
SZZL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -42330
Net cash (USD): -191790
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
SZZL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 239776000
Net income (USD): 6469756
P/E ratio: 37.06105763494017
P/B ratio: 1.0568724879438032
Pays dividend: no
Net asset value (USD): 226873159
Net cash (USD): -10283803
Net cash to market cap %: -4.288920909515548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.910724308937494 (Safe Zone)
Piotroski F-score: 3 (Weak)
T — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category:  (confidence: Medium)
Market cap (USD): 137527379995.5
Pays dividend: no
Net cash (USD): 1524000000
Net cash to market cap %: 1.1081429749115168
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
T — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 144174194076
Net income (USD): 4408000000
P/E ratio: 8.176848575090743
P/B ratio: 1.1992031114660013
Pays dividend: no
Net asset value (USD): -91350000000
Net cash (USD): -271272000000
Net cash to market cap %: -188.1557249121862
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.4004015875339985 (Distress Zone)
Piotroski F-score: 4 (Weak)
T — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 181314124299
Net income (USD): 4692000000
P/E ratio: 9.660812249520461
P/B ratio: 1.4881452104744786
Pays dividend: no
Net asset value (USD): -92287000000
Net cash (USD): -268743000000
Net cash to market cap %: -148.21956151459196
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.49562124482703895 (Distress Zone)
Piotroski F-score: 7 (Neutral)
T — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 187481271384
Net income (USD): 4861000000
P/E ratio: 13.428928542654536
P/B ratio: 1.519580403024875
Pays dividend: no
Net asset value (USD): -90958000000
Net cash (USD): -271615000000
Net cash to market cap %: -144.8758043909767
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5233778483968552 (Distress Zone)
Piotroski F-score: 6 (Neutral)
T — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 184808840980.5
Net income (USD): 9677000000
P/E ratio: 7.81829431341484
P/B ratio: 1.4355311209540231
Pays dividend: no
Net asset value (USD): -85742000000
Net cash (USD): -274202000000
Net cash to market cap %: -148.37060745861842
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.545047918268874 (Distress Zone)
Piotroski F-score: 7 (Neutral)
T — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 164320207887
Net income (USD): 4156000000
EPS growth %: -5.716878402903811
Revenue growth %: 3.6163229921357356
Smoothed growth %: -5.716878402903811
P/E ratio: 7.02643495625588
P/B ratio: 1.278836097866015
Pays dividend: no
Net asset value (USD): -86294000000
Net cash (USD): -273472000000
Net cash to market cap %: -166.42627435577594
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5038259037694031 (Distress Zone)
Piotroski F-score: 6 (Neutral)
T — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 159221186560
Net income (USD): 4181000000
EPS growth %: -10.890878090366582
Revenue growth %: 2.8733755632469142
Smoothed growth %: -10.890878090366582
P/E ratio: 9.3125
P/B ratio: 1.541328865076946
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -89457000000
Net cash (USD): -281602000000
Net cash to market cap %: -176.86214132934043
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.49916489782402446 (Distress Zone)
Piotroski F-score: 6 (Neutral)
T — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 165348065280
Net income (USD): 5010000000
EPS growth %: 3.0652129191524375
Revenue growth %: 2.3049243038220895
Smoothed growth %: 3.0652129191524375
P/E ratio: 6.742574257425743
P/B ratio: 1.0899667455328987
PEG ratio: 2.1997082862648685
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): -88607000000
Net cash (USD): -282350000000
Net cash to market cap %: -170.7609941016662
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5228657480686641 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TACH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TACH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TACH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -78292
Pays dividend: no
Net asset value (USD): -306532
Net cash (USD): -790790
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TACH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 278208000
Net income (USD): 2632084
P/E ratio: 108.93917750545073
P/B ratio: 1.0383349324799018
Pays dividend: no
Net asset value (USD): 267936666
Net cash (USD): -12188592
Net cash to market cap %: -4.381107660455487
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.648858666819374 (Safe Zone)
Piotroski F-score: 3 (Weak)
TACH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 279312000
Net income (USD): 2781089
P/E ratio: 52.3558069992564
P/B ratio: 1.0317461446147111
Pays dividend: no
Net asset value (USD): 270717755
Net cash (USD): -12311332
Net cash to market cap %: -4.407734719596723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.6662346207657 (Safe Zone)
Piotroski F-score: 3 (Weak)
TACH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 282900000
Net income (USD): 1901314
P/E ratio: 39.095132179273776
P/B ratio: 1.0377117090074135
Pays dividend: no
Net asset value (USD): 272619069
Net cash (USD): -13117901
Net cash to market cap %: -4.636939201131142
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 12.193488288246902 (Safe Zone)
Piotroski F-score: 2 (Weak)
TACH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 359835008
Net income (USD): 1840719
P/E ratio: 32.15625
P/B ratio: 1.0347745368075558
Pays dividend: no
Net asset value (USD): 274459788
Net cash (USD): -13767528
Net cash to market cap %: -3.8260668622881737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.051805689958252 (Safe Zone)
Piotroski F-score: 2 (Weak)
TAJGVK.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 124485165.13583015
Net income (USD): 1306198.0746406436
P/E ratio: 95.30343640268958
P/B ratio: 2.56277361224533
Pays dividend: no
Net asset value (USD): 48530265.06659634
Net cash (USD): -39935526.83634446
Net cash to market cap %: -32.08055095783453
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5262526476678686 (Grey Zone)
Piotroski F-score: 3 (Weak)
TAJGVK.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 141464042.86053595
Net income (USD): 9722533.495736906
EPS growth %: 644.3383729080855
Revenue growth %: 56.02245118459639
Smoothed growth %: 644.3383729080855
P/E ratio: 14.550121418719149
P/B ratio: 2.5176012136586317
PEG ratio: 0.022581491387902667
Pays dividend: no
Net asset value (USD): 56154104.75030451
Net cash (USD): -31600852.618757613
Net cash to market cap %: -22.33843454474979
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8915311106459978 (Safe Zone)
Piotroski F-score: 9 (Strong)
TAJGVK.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 285285784.8320537
Net income (USD): 8922676.57992565
EPS growth %: -8.226836309301206
Revenue growth %: 3.082530719381855
EPS 2-year CAGR %: 161.36236786913707
Smoothed growth %: 161.36236786913707
P/E ratio: 31.973117290151844
P/B ratio: 4.343206226534977
PEG ratio: 0.19814481971460443
Pays dividend: no
Net asset value (USD): 65667610.02518287
Net cash (USD): -23589315.265619382
Net cash to market cap %: -8.268661293273443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.957113616415773 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TAJGVK.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 348037566.5982028
Net income (USD): 13700023.380874444
EPS growth %: 53.541633591168456
Revenue growth %: 9.151830156675574
EPS 2-year CAGR %: 18.705524188639178
Smoothed growth %: 18.705524188639178
P/E ratio: 25.404158585894933
P/B ratio: 4.545438832175148
PEG ratio: 1.3581099534929997
Pays dividend: no
Net asset value (USD): 76551543.13771334
Net cash (USD): -18076958.148234744
Net cash to market cap %: -5.193967514749337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.779842833916504 (Safe Zone)
Piotroski F-score: 8 (Strong)
TAJGVK.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Lodging
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 239150794.0652819
Net income (USD): 43479228.48664688
EPS growth %: 217.36608966189732
Revenue growth %: 2.500502170485114
EPS 2-year CAGR %: 120.74625218365304
Smoothed growth %: 120.74625218365304
P/E ratio: 0.04853796854726716
P/B ratio: 1.3215937568755538
PEG ratio: 0.0004019832306964006
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 36592835.94743536
Net cash (USD): -21587537.09198813
Net cash to market cap %: -9.026746984622305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.334963514121295 (Safe Zone)
Piotroski F-score: 4 (Weak)
TAL — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category:  (confidence: Medium)
Market cap (USD): 3274094587.7999997
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)
TAL — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4043751151.35
Net income (USD): 3186325.966850829
P/E ratio: 317.2738126465603
P/B ratio: 7.7787937803607825
Pays dividend: no
Net asset value (USD): 495413121.5469613
Net cash (USD): 250062569.06077343
Net cash to market cap %: 6.183925758569255
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.185088089868039 (Safe Zone)
Piotroski F-score: 4 (Weak)
TAL — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5261355979.4
Net income (USD): -1002880.658436214
P/B ratio: 10.183545416556083
Pays dividend: no
Net asset value (USD): 491514128.94375855
Net cash (USD): 258122222.22222224
Net cash to market cap %: 4.9060018602211795
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.779464747748927 (Safe Zone)
Piotroski F-score: 4 (Weak)
TAL — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4003028581.85
Net income (USD): 4344722.222222222
P/E ratio: 613.1932985885697
P/B ratio: 8.072767373868112
Pays dividend: no
Net asset value (USD): 457256805.5555555
Net cash (USD): 184427777.7777778
Net cash to market cap %: 4.607206119236463
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.503753000960538 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TAL — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4324736880.9
Net income (USD): 17354405.594405595
P/E ratio: 181.08337230904286
P/B ratio: 9.000694716875108
Pays dividend: no
Net asset value (USD): 441546993.006993
Net cash (USD): 172259580.4195804
Net cash to market cap %: 3.983122792518474
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.770192181686099 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TAL — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4479482645
Net income (USD): 18445621.468926553
EPS growth %: 478.8993863410995
Revenue growth %: 29.86678186595381
Smoothed growth %: 478.8993863410995
P/E ratio: 114.44222777592529
P/B ratio: 9.064880998434248
PEG ratio: 0.2389692512456322
Pays dividend: no
Net asset value (USD): 454959887.0056497
Net cash (USD): 168993644.0677966
Net cash to market cap %: 3.7726152205640835
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.414961000016584 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TAL — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Defensive | Industry: Education & Training Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5713422848
Net income (USD): 35788011.69590643
Revenue growth %: 40.1381671771224
Smoothed growth %: 40.1381671771224
P/E ratio: 11.445652173913043
P/B ratio: 7.772377491798202
Pays dividend: no
Net asset value (USD): 510692690.05847955
Net cash (USD): 157415497.0760234
Net cash to market cap %: 2.7551872365114223
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.406774535610907 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TANLA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 1354758652.6318681
P/B ratio: 5.381530000304614
Pays dividend: no
Net asset value (USD): 188847861.920688
Net cash (USD): 13099259.436215967
Net cash to market cap %: 0.9669072355262869
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TANLA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 990390925.4075067
Net income (USD): 13814523.837277072
P/E ratio: 17.923001492368464
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)
TANLA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 696142224.8486404
Net income (USD): 13716799.15828852
P/E ratio: 12.68776732850224
P/B ratio: 2.625232913506225
Pays dividend: no
Net asset value (USD): 201951356.0907178
Net cash (USD): -8610182.370820671
Net cash to market cap %: -1.2368424243613079
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.0779157625149685 (Safe Zone)
Piotroski F-score: 2 (Weak)
TANLA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 973950700.8264686
Net income (USD): 13855113.503393402
P/E ratio: 23.533089176473712
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)
TANLA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 764107780.3491144
Net income (USD): 14634231.926033197
P/E ratio: 13.639747647284892
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: 2 (Weak)
TANLA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 724811638.8300127
Net income (USD): 14235194.997880459
EPS growth %: 3.0451368831710974
Revenue growth %: 7.013347002198802
Smoothed growth %: 3.0451368831710974
P/E ratio: 0.10295876105242688
P/B ratio: 1.9715093637461778
PEG ratio: 0.03381088108762102
Dividend yield: 2.28
Pays dividend: yes
Net asset value (USD): 204060618.90631625
Net cash (USD): -17101335.3115727
Net cash to market cap %: -2.359417867403122
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.121976793454079 (Safe Zone)
Piotroski F-score: 3 (Weak)
TANLA.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 836281344.1080282
Net income (USD): 14998111.615149276
EPS growth %: 9.341191352842037
Revenue growth %: 8.039153442825842
Smoothed growth %: 9.341191352842037
P/E ratio: 0.1391827293058439
PEG ratio: 0.014899890608010924
Dividend yield: 0.02
Pays dividend: yes
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)
TATACAP.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 125372421.02809185
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TATACAP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 122948328.2674772
Pays dividend: no
Net asset value (USD): 3852651391.1620293
Net cash (USD): -22922948328.26748
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TATACAP.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 672938216.7095717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TATACAP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16057440290.500727
Net income (USD): 140886710.48234376
P/E ratio: 41.25676393680461
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: 2 (Weak)
TATACAP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15278584924.459517
Net income (USD): 159179737.17676982
EPS growth %: 26.965512727159403
Revenue growth %: 4.635592474121529
Smoothed growth %: 26.965512727159403
P/E ratio: 0.27363762555032567
P/B ratio: 2.7180329594217385
PEG ratio: 0.01014768857981775
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 4846278083.93387
Net cash (USD): -24582405680.37304
Net cash to market cap %: -160.89451871304533
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5539635012900201 (Distress Zone)
Piotroski F-score: 3 (Weak)
TATACONSUM.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 13927117144.73077
P/B ratio: 5.683141165606021
Pays dividend: no
Net asset value (USD): 30928093.64548495
Net cash (USD): -938929765.8862877
Net cash to market cap %: -6.741738122318626
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TATACONSUM.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10386212150.428955
Net income (USD): 32861638.885651007
P/E ratio: 79.01471520159089
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)
TATACONSUM.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11389601679.781073
Net income (USD): 40766892.6817863
P/E ratio: 69.84590270765032
P/B ratio: 4.554711844567271
Pays dividend: no
Net asset value (USD): 152065700.2571896
Net cash (USD): -874152443.3013794
Net cash to market cap %: -7.675004516208701
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.1622664857499565 (Safe Zone)
Piotroski F-score: 3 (Weak)
TATACONSUM.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12618815183.63492
Net income (USD): 39100163.819330685
P/E ratio: 111.93968971556204
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)
TATACONSUM.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13030729802.339314
Net income (USD): 42843934.49927593
P/E ratio: 83.75978352930237
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: 2 (Weak)
TATACONSUM.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 11410993441.966936
Net income (USD): 44936413.73463332
EPS growth %: 36.74428682939105
Revenue growth %: 11.174951766864107
Smoothed growth %: 36.74428682939105
P/E ratio: 0.6419052790232992
P/B ratio: 4.2756039972814195
PEG ratio: 0.017469526133511767
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 293619118.2704536
Net cash (USD): -735924120.3899958
Net cash to market cap %: -6.449255484482543
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.428601692564129 (Safe Zone)
Piotroski F-score: 2 (Weak)
TATE.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 37411462.544
P/B ratio: 0.023479997412552304
Pays dividend: no
Net asset value (USD): 1090666666.6666667
Net cash (USD): -562666666.6666667
Net cash to market cap %: -1503.9953757619307
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TATE.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 27875823.467532463
P/B ratio: 0.013516614653652392
Pays dividend: no
Net asset value (USD): 972727272.7272727
Net cash (USD): -2337662337.6623373
Net cash to market cap %: -8385.984867442787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TATE.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 25836204.843243245
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)
TATE.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3240621136.8421054
P/E ratio: 0.2117224880382775
P/B ratio: 0.009803997214017523
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1057894736.8421053
Net cash (USD): -2268421052.631579
Net cash to market cap %: -69.99957590976192
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
TBCG.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 17288237.070133336
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)
TBCG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19622773.331249997
Net income (USD): 418248750
P/E ratio: 0.011729128497843687
P/B ratio: 0.0027353535540717913
Pays dividend: no
Net asset value (USD): 6133086250
Net cash (USD): -35764711250
Net cash to market cap %: -182261.24639091338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TBCG.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 26989919.809999995
Net income (USD): 413644155.84415585
P/E ratio: 0.016312281600425107
P/B ratio: 0.003631005562055988
Pays dividend: no
Net asset value (USD): 6308620779.220779
Net cash (USD): -36875068831.16883
Net cash to market cap %: -136625.3367581563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
TBCG.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 33079063.02684932
Net income (USD): 474349315.0684932
P/E ratio: 0.025323835424441835
P/B ratio: 0.004109453523657884
Pays dividend: no
Net asset value (USD): 6860513698.630137
Net cash (USD): -41121102739.72603
Net cash to market cap %: -124311.57045273387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
TBCG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 29133631.03594595
Net income (USD): 523258108.1081081
P/E ratio: 0.015924365015850952
P/B ratio: 0.003396990320220686
Pays dividend: no
Net asset value (USD): 7210377027.027027
Net cash (USD): -43841502702.702705
Net cash to market cap %: -150484.16947619658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
TBCG.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3451288589.4736843
Net income (USD): 479922368.42105263
EPS growth %: 14.745679077595003
Revenue growth %: 2.2285031447574215
Smoothed growth %: 14.745679077595003
P/E ratio: 0.0719707923655292
P/B ratio: 0.0033669671679022583
PEG ratio: 0.004880805555770139
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 7191523684.210526
Net cash (USD): -42592182894.73685
Net cash to market cap %: -1234.0950862423267
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
TBLD — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 452033731.46999997
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)
TBLD — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 309590170.95
Net income (USD): -112677994
P/B ratio: 0.6444679642820768
Pays dividend: no
Net asset value (USD): 480381009
Net cash (USD): -905621
Net cash to market cap %: -0.29252252977574705
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TBLD — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 385945052.48999995
Net income (USD): 104600982
P/E ratio: 3.6896886158296294
P/B ratio: 0.7083141579340477
Pays dividend: no
Net asset value (USD): 544878354
Net cash (USD): 330366
Net cash to market cap %: 0.0855992317736888
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
TBLD — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 509781120.87
Net income (USD): 118170496
EPS growth %: 12.972644941325695
Revenue growth %: 12.65304279331768
Smoothed growth %: 12.972644941325695
P/E ratio: 4.313945850493849
P/B ratio: 0.8183402171355959
PEG ratio: 0.33254173455031755
Pays dividend: no
Net asset value (USD): 622945213
Net cash (USD): -1582722
Net cash to market cap %: -0.3104708933314171
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TBLD — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 610197414.66
Net income (USD): 97686955
EPS growth %: -17.33388763977093
Revenue growth %: -16.107114920656556
EPS 2-year CAGR %: -3.3614499262747954
Smoothed growth %: -17.33388763977093
P/E ratio: 6.246457519942146
P/B ratio: 0.8966522149532037
Pays dividend: no
Net asset value (USD): 680528531
Net cash (USD): -3777777
Net cash to market cap %: -0.6191073428432936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TBR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 143991339.13533834
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)
TBR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 115067920.59310347
Net income (USD): 5155580.689655173
P/E ratio: 22.319099926801787
P/B ratio: 0.5581838959884232
Pays dividend: no
Net asset value (USD): 171186506.20689654
Net cash (USD): -16785293.103448275
Net cash to market cap %: -14.587291589984892
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.316108724429564 (Safe Zone)
Piotroski F-score: 2 (Weak)
TBR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 97291798.41059603
Net income (USD): 3246748.344370861
EPS growth %: -37.02458481766062
Revenue growth %: -28.756030009987665
Smoothed growth %: -37.02458481766062
P/E ratio: 29.965919157017
P/B ratio: 0.5066020533301068
Pays dividend: no
Net asset value (USD): 157582530.46357617
Net cash (USD): -6132679.470198676
Net cash to market cap %: -6.303387922091043
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.454179344788585 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TBR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107734451.44
Net income (USD): 5255542
EPS growth %: 61.87093801439646
Revenue growth %: 18.005266568183327
EPS 2-year CAGR %: 0.9647935045248301
Smoothed growth %: 0.9647935045248301
P/E ratio: 20.499208538339147
P/B ratio: 0.5641904817312426
PEG ratio: 21.247249740176475
Pays dividend: no
Net asset value (USD): 155912789.33333334
Net cash (USD): -11924806
Net cash to market cap %: -11.06870257434895
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.680193658334169 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TBR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 165977443.1372549
Net income (USD): 26295408.496732026
EPS growth %: 400.3367587345325
Revenue growth %: 45.65945683378804
EPS 2-year CAGR %: 184.58738633228555
Smoothed growth %: 184.58738633228555
P/E ratio: 3.5987085597291126
P/B ratio: 0.7614554240984531
PEG ratio: 0.019495961404702306
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 168867779.08496732
Net cash (USD): -14949032.67973856
Net cash to market cap %: -9.006665241478911
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.849787017022063 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TBSO.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -103265.90909090909
Pays dividend: no
Net asset value (USD): 19378489.772727273
Net cash (USD): -10263.636363636364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TBSO.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -16222.340425531916
Pays dividend: no
Net asset value (USD): 18125342.55319149
Net cash (USD): -12544.680851063831
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TBSO.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 570417.7777777778
Pays dividend: no
Net asset value (USD): 19501331.111111112
Net cash (USD): -18652.222222222223
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
TBSO.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 610889.5833333334
EPS growth %: 7.095116444866932
Smoothed growth %: 7.095116444866932
Pays dividend: no
Net asset value (USD): 18893387.5
Net cash (USD): -19633.333333333336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
TBSO.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1754771.7647058824
EPS growth %: -387.24859820508465
Pays dividend: no
Net asset value (USD): -1488574.1176470588
Net cash (USD): -2466523.5294117643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TBZ.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Market cap (USD): 223872781.16817966
P/B ratio: 3.031825371847967
Pays dividend: no
Net asset value (USD): 73808217.86908744
Net cash (USD): -125000167.22408028
Net cash to market cap %: -55.83535728274916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TBZ.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 181726014.11120176
Net income (USD): 3482608.695652174
P/E ratio: 13.045250700866543
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)
TBZ.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 141030636.97047496
Net income (USD): 1109726.443768997
P/E ratio: 31.77148696472628
P/B ratio: 1.8356037948414048
Pays dividend: no
Net asset value (USD): 76753822.7729717
Net cash (USD): -127061819.03203179
Net cash to market cap %: -90.0951890748621
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7097899809361978 (Distress Zone)
Piotroski F-score: 3 (Weak)
TBZ.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 144322729.86894456
Net income (USD): 2632471.331617131
P/E ratio: 19.975999419151698
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: 2 (Weak)
TBZ.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 137012181.67305523
Net income (USD): 3554813.979706877
P/E ratio: 12.710297389328193
P/B ratio: 1.7461630493892082
Pays dividend: no
Net asset value (USD): 78398128.52311161
Net cash (USD): -140767373.16798198
Net cash to market cap %: -102.74077198762338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3261741668705413 (Distress Zone)
Piotroski F-score: 3 (Weak)