speb/financial-data huggingface dataset:
TSFINV.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1341866286.702083
Net income (USD): 18533138.31032062
P/E ratio: 18.100904771681773
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)
TSFINV.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1507919902.3481398
Net income (USD): 11596843.29199549
P/E ratio: 35.351375153685936
P/B ratio: 2.2417378139902513
Pays dividend: no
Net asset value (USD): 647892063.13416
Net cash (USD): -65304047.35062007
Net cash to market cap %: -4.330737146510787
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.572464102910176 (Safe Zone)
Piotroski F-score: 2 (Weak)
TSFINV.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1109334799.811964
Net income (USD): 11666202.517544838
P/E ratio: 20.42169001143693
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)
TSFINV.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1012244879.3556591
Net income (USD): 17404832.556167867
EPS growth %: 38.9583395343319
Revenue growth %: 676.092454003124
Smoothed growth %: 38.9583395343319
P/E ratio: 0.15013042521763725
P/B ratio: 1.2056445623248992
PEG ratio: 0.0038536145793722893
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 622000423.9084358
Net cash (USD): -54613236.54090716
Net cash to market cap %: -5.395259354205972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.652236718339607 (Safe Zone)
Piotroski F-score: 3 (Weak)
TSL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52889034.36090225
Net income (USD): -1133743.6090225563
P/B ratio: 2.5056644702069484
Pays dividend: no
Net asset value (USD): 21107787.96992481
Net cash (USD): 1054916.5413533836
Net cash to market cap %: 1.994584613050189
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TSL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16170670.275862072
Net income (USD): -800491.724137931
P/B ratio: 1.436108273292023
Pays dividend: no
Net asset value (USD): 11260063.448275862
Net cash (USD): -75901.37931034481
Net cash to market cap %: -0.46937682863797336
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.840957842657602 (Safe Zone)
Piotroski F-score: 1 (Weak)
TSL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15528127.086092716
Net income (USD): -817237.0860927153
P/B ratio: 1.157750911549403
Pays dividend: no
Net asset value (USD): 13412321.19205298
Net cash (USD): -234076.15894039732
Net cash to market cap %: -1.5074333024363276
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TSL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15631647.933333334
Net income (USD): -1436703.3333333333
P/B ratio: 1.0101953661370733
Pays dividend: no
Net asset value (USD): 15473886
Net cash (USD): 691940
Net cash to market cap %: 4.426532653185523
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TSL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10727601.960784314
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)
TT.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -144824.81751824816
Pays dividend: no
Net asset value (USD): 204432.84671532846
Net cash (USD): -3232.1167883211674
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TT.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -61863.76811594203
Pays dividend: no
Net asset value (USD): 253406.52173913046
Net cash (USD): -32524.637681159427
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TTAM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TTAM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Net income (USD): 66724468.08510639
Pays dividend: no
Net asset value (USD): 356541489.36170214
Net cash (USD): -877302127.6595745
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
TTAM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Net income (USD): 172493333.33333334
EPS growth %: 158.51586124796054
Revenue growth %: 21.85930407905181
Smoothed growth %: 158.51586124796054
Pays dividend: no
Net asset value (USD): 516662222.2222222
Net cash (USD): -841106666.6666666
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
TTAM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Net income (USD): 172993750
EPS growth %: 0.2901078302543036
Revenue growth %: -3.72942480558883
EPS 2-year CAGR %: 61.0173394401641
Smoothed growth %: 61.0173394401641
Pays dividend: no
Net asset value (USD): 519046875
Net cash (USD): -837618750.0000001
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
TTAM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3023544425.9999995
Net income (USD): 218163529.4117647
EPS growth %: 26.11064238549931
Revenue growth %: 15.000095196342178
EPS 2-year CAGR %: 12.461770941882143
Smoothed growth %: 12.461770941882143
P/E ratio: 13.859073668969309
P/B ratio: 2.4853469334645943
PEG ratio: 1.1121271393611514
Pays dividend: no
Net asset value (USD): 921745882.3529412
Net cash (USD): -762422352.9411764
Net cash to market cap %: -25.21617828350628
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.9793925827111876 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TTEC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 285624696.47
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)
TTEC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 242805321.19
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)
TTEC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 160086073.49
Net income (USD): 3246000
P/E ratio: 12.329488099969193
P/B ratio: 0.568677305243938
Pays dividend: no
Net asset value (USD): -465043000
Net cash (USD): -1359595000
Net cash to market cap %: -849.2899915400379
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0950063205997136 (Distress Zone)
Piotroski F-score: 4 (Weak)
TTEC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 234046812.60999998
Net income (USD): -6724000
P/B ratio: 0.7929059700314388
Pays dividend: no
Net asset value (USD): -446045000
Net cash (USD): -1317295000
Net cash to market cap %: -562.8339840692694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0825963160221752 (Distress Zone)
Piotroski F-score: 4 (Weak)
TTEC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 163492160.16
Net income (USD): -11066000
P/B ratio: 0.5822245969103224
Pays dividend: no
Net asset value (USD): -451846000
Net cash (USD): -1327334000
Net cash to market cap %: -811.8640054061416
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0401484162338686 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TTEC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 175170171.6
Net income (USD): -170528000
P/B ratio: 1.5515103371921029
Pays dividend: no
Net asset value (USD): -407299000
Net cash (USD): -1303278000
Net cash to market cap %: -744.0068066931094
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1154163496251401 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TTEC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 103155760
Net income (USD): -5177000
EPS growth %: -259.4886013555145
Revenue growth %: -7.122988686478432
Smoothed growth %: -7.122988686478432
P/B ratio: 1.1954436260539711
Pays dividend: no
Net asset value (USD): -410331000
Net cash (USD): -1222110000
Net cash to market cap %: -1184.7229859001573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0556359405806766 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TTEN3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1018391701.5377533
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)
TTEN3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1084152890.835218
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: 1 (Weak)
TTEN3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1245019375.9565973
Net income (USD): 33406076.38888889
P/E ratio: 9.317312226846102
P/B ratio: 1.7228628709057354
Pays dividend: no
Net asset value (USD): 710167013.888889
Net cash (USD): -697227430.5555556
Net cash to market cap %: -56.0013317077775
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4027482979099262 (Distress Zone)
Piotroski F-score: 3 (Weak)
TTEN3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1364339466.8211677
Net income (USD): 60502737.22627737
P/E ratio: 14.528343126686325
P/B ratio: 1.6635716929466564
Pays dividend: no
Net asset value (USD): 805558576.6423357
Net cash (USD): -956811131.3868612
Net cash to market cap %: -70.12998998087888
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3978106454465524 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TTEN3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1300957026.693609
Net income (USD): 38255827.06766917
P/E ratio: 9.843457523677644
P/B ratio: 1.4716110775299802
Pays dividend: no
Net asset value (USD): 867040413.5338346
Net cash (USD): -1035489849.6240602
Net cash to market cap %: -79.59446994615683
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2771324672460695 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TTEN3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1466281525.1418312
Net income (USD): 16105474.452554744
P/E ratio: 9.889258693856972
P/B ratio: 1.7096531463718767
Pays dividend: no
Net asset value (USD): 840831021.8978101
Net cash (USD): -1030842153.2846714
Net cash to market cap %: -70.30315363108457
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.121601496646792 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TTEN3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1494661450.9505703
Net income (USD): 16942775.66539924
EPS growth %: -49.28235370067425
Revenue growth %: 31.65778249771084
Smoothed growth %: -49.28235370067425
P/E ratio: 2.172732210755025
P/B ratio: 1.6748993229739944
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 890150760.4562738
Net cash (USD): -1383085171.1026616
Net cash to market cap %: -92.53501321138987
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9542039158768219 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TTES.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 10664566929.133858
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TTES.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 15473529411.764706
Pays dividend: no
Net asset value (USD): 74077941176.47058
Net cash (USD): -108613235294.11765
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
TTES.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 16295454545.454544
EPS growth %: 5.311814207461415
Revenue growth %: -13.055314442507996
Smoothed growth %: 5.311814207461415
Pays dividend: no
Net asset value (USD): 78811363636.36363
Net cash (USD): -99070454545.45453
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
TTES.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 11210489510.489511
EPS growth %: -31.204806351249854
Revenue growth %: -16.481329136097862
EPS 2-year CAGR %: -14.882747624799908
Smoothed growth %: -31.204806351249854
Pays dividend: no
Net asset value (USD): 72356643356.64336
Net cash (USD): -92923776223.77623
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
TTES.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 37291122757.59854
Net income (USD): 9749635036.49635
EPS growth %: -13.031139029444338
Revenue growth %: -2.1172203916872423
EPS 2-year CAGR %: -22.649889257476786
Smoothed growth %: -13.031139029444338
P/E ratio: 3.824873712503557
P/B ratio: 0.4347135299295457
Pays dividend: no
Net asset value (USD): 71706569343.06569
Net cash (USD): -106837956204.37955
Net cash to market cap %: -286.4970220898215
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0810626137081234 (Distress Zone)
Piotroski F-score: 4 (Weak)
TTKHLTCARE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 277538170.98913044
P/B ratio: 2.236820434101412
Pays dividend: no
Net asset value (USD): 124077030.57811753
Net cash (USD): 85222957.47730531
Net cash to market cap %: 30.706751858159
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TTKHLTCARE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 227786765.695419
Net income (USD): 1950390.4884019115
P/E ratio: 29.19758466957818
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)
TTKHLTCARE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 192813332.55817482
Net income (USD): 1887806.8739770865
P/E ratio: 25.534038361663885
P/B ratio: 1.5485921169601784
Pays dividend: no
Net asset value (USD): 124508791.2087912
Net cash (USD): 74699555.76338555
Net cash to market cap %: 38.741903774132176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.616146723041668 (Safe Zone)
Piotroski F-score: 3 (Weak)
TTKHLTCARE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 207555180.33664873
Net income (USD): 1521109.2908963258
P/E ratio: 38.72799109373636
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)
TTKHLTCARE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 161858974.27392223
Net income (USD): 1173287.289740448
P/E ratio: 24.777136874850672
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)
TTKHLTCARE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 156817341.58541754
Net income (USD): 2306284.442560407
EPS growth %: 18.2473179742639
Revenue growth %: -3.203006754363961
Smoothed growth %: 18.2473179742639
P/E ratio: 0.16611643942848975
P/B ratio: 0.9238241297421426
PEG ratio: 0.009103608522785711
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 118148622.29758373
Net cash (USD): 76552373.88724037
Net cash to market cap %: 48.81626809464992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.29662204512307 (Safe Zone)
Piotroski F-score: 2 (Weak)
TTT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Market cap (USD): 205473799.78947368
Pays dividend: no
Net cash (USD): 5000000
Net cash to market cap %: 2.4334002705566102
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TTT.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 133036991.66896552
Net income (USD): -16971886
P/B ratio: 17.94736431504185
Pays dividend: no
Net asset value (USD): 6866154
Net cash (USD): -297555
Net cash to market cap %: -0.2236633557833319
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8831319193058196 (Grey Zone)
Piotroski F-score: 1 (Weak)
TTT.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21291792.264900662
Net income (USD): -14379678
Revenue growth %: -22.53591268873107
Smoothed growth %: -22.53591268873107
Pays dividend: no
Net asset value (USD): 238263
Net cash (USD): -5448176
Net cash to market cap %: -25.58815120970944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.840160750265678 (Distress Zone)
Piotroski F-score: 2 (Weak)
TTT.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Turnaround (confidence: High)
Market cap (USD): 75018081.41333334
Net income (USD): -11892164
Revenue growth %: 126.15211529570848
Smoothed growth %: 126.15211529570848
P/B ratio: 72.80241278270451
Pays dividend: no
Net asset value (USD): 1030434
Net cash (USD): -4052962
Net cash to market cap %: -5.402646833460135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.412495040421263 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TTT.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Speculative (confidence: Low)
Market cap (USD): 289355488
Net income (USD): -19886876
Revenue growth %: 36.97195889988244
Smoothed growth %: 36.97195889988244
P/B ratio: 21.275803090270188
Pays dividend: no
Net asset value (USD): 14815047
Net cash (USD): -11211544
Net cash to market cap %: -3.874660915365116
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.147834197416213 (Safe Zone)
Piotroski F-score: 3 (Weak)
TTWO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Medium)
Market cap (USD): 28538822769.730003
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)
TTWO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category:  (confidence: Medium)
Market cap (USD): 34177519325.04
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)
TTWO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Market cap (USD): 38479415906.75
Net income (USD): -3726200000
P/B ratio: 18.000381675047947
Pays dividend: no
Net asset value (USD): -3112200000
Net cash (USD): -5577500000
Net cash to market cap %: -14.494762637552416
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.192355839580132 (Grey Zone)
Piotroski F-score: 3 (Weak)
TTWO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Market cap (USD): 45089149109.549995
Net income (USD): -11900000
P/B ratio: 12.953302051064378
Pays dividend: no
Net asset value (USD): -1836400000
Net cash (USD): -4168200000
Net cash to market cap %: -9.244352759624743
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5576876107046957 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TTWO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Market cap (USD): 47968839052.68
Net income (USD): -133900000
P/B ratio: 13.977341721110756
Pays dividend: no
Net asset value (USD): -1748800000
Net cash (USD): -4532900000
Net cash to market cap %: -9.449676268007885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5328516612056142 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TTWO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Market cap (USD): 47536235727.88999
Net income (USD): -92900000
P/B ratio: 13.598877368088454
Pays dividend: no
Net asset value (USD): -1660600000
Net cash (USD): -4155900000
Net cash to market cap %: -8.742593805259366
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.567600511004768 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TTWO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Electronic Gaming & Multimedia
Lynch category: Speculative (confidence: Low)
Market cap (USD): 43009679360
Net income (USD): -59500000
Revenue growth %: 6.148499210110585
Smoothed growth %: 6.148499210110585
P/B ratio: 10.444377778489846
Pays dividend: no
Net asset value (USD): -1459700000
Net cash (USD): -3883000000
Net cash to market cap %: -9.028200297655044
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.557452559565305 (Safe Zone)
Piotroski F-score: 8 (Strong)
TUB.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 4372856928.522727
Pays dividend: no
Net cash (USD): 18068181.818181816
Net cash to market cap %: 0.41318941171683277
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TUB.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3236160582.255319
Net income (USD): 90606263.82978724
P/E ratio: 35.71674236932189
P/B ratio: 1.736672528444867
Pays dividend: no
Net asset value (USD): 1863425907.4468086
Net cash (USD): -91613325.5319149
Net cash to market cap %: -2.8309264390109
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 20.94500716061276 (Safe Zone)
Piotroski F-score: 2 (Weak)
TUB.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 3461596371.133333
Net income (USD): 97945852.22222222
EPS growth %: 8.100530892900652
Smoothed growth %: 8.100530892900652
P/E ratio: 35.3419393735997
P/B ratio: 1.7340791606397055
PEG ratio: 4.362916436078722
Pays dividend: no
Net asset value (USD): 1996215887.7777777
Net cash (USD): -136750345.55555555
Net cash to market cap %: -3.9504994486339617
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 15.103306706463234 (Safe Zone)
Piotroski F-score: 2 (Weak)
TUB.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6502085018.270833
Net income (USD): 93858676.04166667
EPS growth %: -4.172893581325379
EPS 2-year CAGR %: 1.7789815128310904
Smoothed growth %: 1.7789815128310904
P/E ratio: 69.27526886682658
P/B ratio: 3.391644683390284
PEG ratio: 38.94097176793095
Pays dividend: no
Net asset value (USD): 1917089089.5833335
Net cash (USD): -91507290.62500001
Net cash to market cap %: -1.4073530316485388
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 41.99033568825843 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TUB.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 10923916348.235294
Net income (USD): 109680018.8235294
EPS growth %: 16.856558657229694
EPS 2-year CAGR %: 5.820725201476673
Smoothed growth %: 5.820725201476673
P/E ratio: 117.01660568533634
P/B ratio: 4.907443510848971
PEG ratio: 20.103441003476703
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2218305807.0588236
Net cash (USD): -55659711.76470588
Net cash to market cap %: -0.5095215853945773
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 114.7798706246327 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TUI1.DE — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 9853602617.55814
Pays dividend: no
Net cash (USD): 1831395348.8372092
Net cash to market cap %: 18.586048371525
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TUI1.DE — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3213729875.6666665
Net income (USD): -208431372.5490196
P/B ratio: 5.076667915719382
Pays dividend: no
Net asset value (USD): -3548823529.4117646
Net cash (USD): -12536372549.019608
Net cash to market cap %: -390.0879362618808
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8786403727195602 (Distress Zone)
Piotroski F-score: 3 (Weak)
TUI1.DE — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2756151716.0842104
Net income (USD): 479684210.5263158
Revenue growth %: 34.11172340912181
Smoothed growth %: 34.11172340912181
P/E ratio: 5.7457628489795916
P/B ratio: 1.344671389831553
Pays dividend: no
Net asset value (USD): -2488736842.105263
Net cash (USD): -12807157894.736843
Net cash to market cap %: -464.67535948755943
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1903614724406457 (Distress Zone)
Piotroski F-score: 9 (Strong)
TUI1.DE — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3811370870.0888886
Net income (USD): 786000000
EPS growth %: 63.857801184990116
Revenue growth %: 18.33199726226401
Smoothed growth %: 63.857801184990116
P/E ratio: 4.849072353802658
P/B ratio: 1.9332884986078995
PEG ratio: 0.07593547325181689
Pays dividend: no
Net asset value (USD): -2924333333.3333335
Net cash (USD): -14923666666.666664
Net cash to market cap %: -391.5564025475856
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.304339101382635 (Distress Zone)
Piotroski F-score: 9 (Strong)
TUI1.DE — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 4566879297
Net income (USD): 990352941.1764706
EPS growth %: 25.999101930848685
Revenue growth %: 10.504791108969266
EPS 2-year CAGR %: 43.686936753736624
Smoothed growth %: 43.686936753736624
P/E ratio: 4.6113654103706345
P/B ratio: 1.4448384272341546
PEG ratio: 0.10555478944117581
Pays dividend: no
Net asset value (USD): -2079882352.9411764
Net cash (USD): -15355647058.82353
Net cash to market cap %: -336.23938931144323
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.341490808586298 (Distress Zone)
Piotroski F-score: 8 (Strong)
TUK.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21638511.237037037
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)
TUK.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16713789.671328673
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)
TUK.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): 18570877.412587415
Net income (USD): -462667.1328671329
P/B ratio: 2.2883305061334127
Pays dividend: no
Net asset value (USD): 8115469.930069931
Net cash (USD): -5086732.867132868
Net cash to market cap %: -27.390912955383897
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1283187231953573 (Distress Zone)
Piotroski F-score: 3 (Weak)
TUK.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): 13568940.357664233
Net income (USD): -52094.8905109489
P/B ratio: 1.5960179492526785
Pays dividend: no
Net asset value (USD): 8501746.715328466
Net cash (USD): -5158579.562043795
Net cash to market cap %: -38.01755646401704
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.21060912336155124 (Distress Zone)
Piotroski F-score: 3 (Weak)
TUK.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): 7642116.460431655
Net income (USD): -957565.4676258994
P/B ratio: 1.0294747843393297
Pays dividend: no
Net asset value (USD): 7423315.82733813
Net cash (USD): -5482866.90647482
Net cash to market cap %: -71.74539847519057
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.045961333994189 (Distress Zone)
Piotroski F-score: 2 (Weak)
TUK.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): 7753680.204379561
Net income (USD): -3615213.8686131383
P/B ratio: 1.961127980612002
Pays dividend: no
Net asset value (USD): 3953683.941605839
Net cash (USD): -5380761.313868612
Net cash to market cap %: -69.39622439972906
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.042738857789667 (Distress Zone)
Piotroski F-score: 4 (Weak)
TUK.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): 2865793.5251798565
Net income (USD): -1796338.8489208634
Revenue growth %: -54.72568468149767
Smoothed growth %: -54.72568468149767
P/B ratio: 1.90334228633824
Pays dividend: no
Net asset value (USD): 2007551.7985611511
Net cash (USD): -5782951.798561152
Net cash to market cap %: -201.79233946026227
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.3104168448222766 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TV — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1286026400
Pays dividend: no
Net cash (USD): 1706979470.1986756
Net cash to market cap %: 132.73284826801967
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 843296000
Pays dividend: no
Net cash (USD): 2049795443.5288415
Net cash to market cap %: 243.06950863384168
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TV — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 880190200
Net income (USD): 16264622.178606478
P/E ratio: 13.529213748932792
P/B ratio: 0.1604286044321543
Pays dividend: no
Net asset value (USD): 3135495583.9057903
Net cash (USD): -4495976447.497547
Net cash to market cap %: -510.7960128955704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9665978201417603 (Distress Zone)
Piotroski F-score: 4 (Weak)
TV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1154261400
Net income (USD): 29391755.319148935
P/E ratio: 25.28149326031717
P/B ratio: 0.1927996850966913
Pays dividend: no
Net asset value (USD): 3448886063.8297873
Net cash (USD): -4574028776.595744
Net cash to market cap %: -396.27321649981053
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.0224707618371591 (Distress Zone)
Piotroski F-score: 9 (Strong)
TV — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1417791400
Net income (USD): -104122549.01960784
P/B ratio: 0.2343158031863381
Pays dividend: no
Net asset value (USD): 3470991285.4030504
Net cash (USD): -4726855119.825708
Net cash to market cap %: -333.3956687722685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.033713871638026 (Distress Zone)
Piotroski F-score: 4 (Weak)
TV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1533744600
Net income (USD): -439787374.8609566
P/B ratio: 0.26896551506604566
Pays dividend: no
Net asset value (USD): 3037456674.0823135
Net cash (USD): -4832264849.833147
Net cash to market cap %: -315.06320216763254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.020213796186268 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TV — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Telecom Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1449415040
Net income (USD): 58286714.4432194
EPS growth %: 258.3650072110884
Revenue growth %: 8.88891728105545
Smoothed growth %: 258.3650072110884
P/E ratio: 0.5096322241681261
P/B ratio: 0.2666495211673296
PEG ratio: 0.0019725280511836045
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 3122481697.905182
Net cash (USD): -4816566868.798236
Net cash to market cap %: -332.31108660209816
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.033027546124532 (Distress Zone)
Piotroski F-score: 9 (Strong)
TVGN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 77635911.19999999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TVGN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 217296164.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TVGN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 227844522
Net income (USD): -10367061
Pays dividend: no
Net asset value (USD): -7720096
Net cash (USD): -9818342
Net cash to market cap %: -4.309228904787976
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -40.99590175835914 (Distress Zone)
Piotroski F-score: 2 (Weak)
TVGN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 263708937.5
Net income (USD): -5503979
Pays dividend: no
Net asset value (USD): -9484742
Net cash (USD): -13068649
Net cash to market cap %: -4.9557095500413215
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -36.784607204693906 (Distress Zone)
Piotroski F-score: 3 (Weak)
TVGN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 165609212.75
Net income (USD): -5726812
Pays dividend: no
Net asset value (USD): -7823896
Net cash (USD): -11280471
Net cash to market cap %: -6.811499682103284
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -39.426946330007915 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TVGN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 69830126.65
Net income (USD): -4267717
Pays dividend: no
Net asset value (USD): -8234726
Net cash (USD): -12065348
Net cash to market cap %: -17.278141367942084
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -46.27403654507325 (Distress Zone)
Piotroski F-score: 3 (Weak)
TVGN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 18944850
Net income (USD): -5446255
Pays dividend: no
Net asset value (USD): -9842158
Net cash (USD): -14070858
Net cash to market cap %: -74.27273375086105
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -45.384362093564675 (Distress Zone)
Piotroski F-score: 3 (Weak)
TVTX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2886499771.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TVTX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1955640792.15
Net income (USD): -278482000
P/B ratio: 45.63815995309328
Pays dividend: no
Net asset value (USD): -54269000
Net cash (USD): -179489000
Net cash to market cap %: -9.178014731563902
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.039983765127776 (Distress Zone)
Piotroski F-score: 2 (Weak)
TVTX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 836006215.95
Net income (USD): -111399000
Revenue growth %: 32.685912662159694
Smoothed growth %: 32.685912662159694
P/B ratio: 4.163170240276878
Pays dividend: no
Net asset value (USD): 96320000
Net cash (USD): -21252000
Net cash to market cap %: -2.54208636186397
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.8688618065698321 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TVTX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1619936405.1000001
Net income (USD): -321545000
Revenue growth %: 60.546826588083015
Smoothed growth %: 60.546826588083015
P/B ratio: 27.420762819709875
Pays dividend: no
Net asset value (USD): -44144000
Net cash (USD): -164347000
Net cash to market cap %: -10.145274807244961
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -2.550003585582737 (Distress Zone)
Piotroski F-score: 4 (Weak)
TVTX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3553258900.05
Net income (USD): -25546000
Revenue growth %: 110.45480862013508
Smoothed growth %: 110.45480862013508
P/B ratio: 30.944185216584803
Pays dividend: no
Net asset value (USD): 1713000
Net cash (USD): -167567000
Net cash to market cap %: -4.715868016193305
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 1.9597082599746254 (Grey Zone)
Piotroski F-score: 8 (Strong)
TWE.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Medium)
Market cap (USD): 2496194928.104575
P/B ratio: 1.2796446225582072
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 1668888888.8888888
Net cash (USD): -2013986928.104575
Net cash to market cap %: -80.68227787137789
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TWN — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 141885783.69
Net income (USD): 129629871
P/E ratio: 1.094545436136398
P/B ratio: 0.4435105100704353
Pays dividend: no
Net asset value (USD): 319915268
Net cash (USD): 4207854
Net cash to market cap %: 2.965662866685471
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TWN — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 107778072.03
Net income (USD): -74329562
EPS growth %: -157.33984106178738
Revenue growth %: -154.44351150674333
Smoothed growth %: -157.33984106178738
P/B ratio: 0.48154853350791516
Pays dividend: no
Net asset value (USD): 223815596
Net cash (USD): 35812467
Net cash to market cap %: 33.22797144676294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TWN — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 132985623.24
Net income (USD): 72645368
EPS 2-year CAGR %: -25.139724747012483
P/E ratio: 1.8306139386615812
P/B ratio: 0.4506639682102649
Pays dividend: no
Net asset value (USD): 295088209
Net cash (USD): 27891218
Net cash to market cap %: 20.973107709293163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)