speb/financial-data huggingface dataset:
TSLA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1776190454029.6802
Net income (USD): 3855000000
EPS growth %: -46.106528729204534
Revenue growth %: -2.9306991503736306
EPS 2-year CAGR %: -49.30314265404297
Smoothed growth %: -46.106528729204534
P/E ratio: 460.7497935226148
P/B ratio: 21.43474873625391
Pays dividend: no
Net asset value (USD): 80748000000
Net cash (USD): -10882000000
Net cash to market cap %: -0.6126595250701736
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.919473144375605 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TSM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category:  (confidence: Medium)
Market cap (USD): 579951524133.6599
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)
TSM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 366839306939.49
Net income (USD): 32375968057.366364
P/E ratio: 11.330605042897696
P/B ratio: 3.8571886229324046
Pays dividend: no
Net asset value (USD): 93775114080.83443
Net cash (USD): -15001815514.993477
Net cash to market cap %: -4.089478753013788
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.401683138329776 (Safe Zone)
Piotroski F-score: 4 (Weak)
TSM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 522070474148.57996
Net income (USD): 27743973941.36808
EPS growth %: -14.306889936977147
Revenue growth %: -4.574592293283274
Smoothed growth %: -14.306889936977147
P/E ratio: 18.81743672524644
P/B ratio: 4.6404699070914885
Pays dividend: no
Net asset value (USD): 110969241042.34528
Net cash (USD): -11868156351.791527
Net cash to market cap %: -2.273286259129429
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.551858622713705 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TSM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1005449852160.18
Net income (USD): 35359590964.590965
EPS growth %: 27.449625779339065
Revenue growth %: 25.469037815067814
EPS 2-year CAGR %: 4.506242920698189
Smoothed growth %: 4.506242920698189
P/E ratio: 28.434996693458242
P/B ratio: 7.697229864252481
PEG ratio: 6.310134006058549
Pays dividend: no
Net asset value (USD): 128754090354.09036
Net cash (USD): 2207390109.890106
Net cash to market cap %: 0.21954253662155224
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 10.340768258069698 (Safe Zone)
Piotroski F-score: 9 (Strong)
TSM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Semiconductors
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1568026688350.29
Net income (USD): 54340717029.449425
EPS growth %: 53.68027612046228
Revenue growth %: 38.00833986304688
EPS 2-year CAGR %: 39.95175483436575
Smoothed growth %: 39.95175483436575
P/E ratio: 28.85546555266308
P/B ratio: 9.07768048860266
PEG ratio: 0.7222577749661737
Pays dividend: no
Net asset value (USD): 170617352752.88092
Net cash (USD): 18932291933.418686
Net cash to market cap %: 1.2073960267434747
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 14.038348922669464 (Safe Zone)
Piotroski F-score: 9 (Strong)
TST.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Low)
Market cap (USD): 73862.57918918919
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)
TST.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Asset Play (confidence: High)
Market cap (USD): 74442.95566265061
Net income (USD): 672289.156626506
P/E ratio: 0.1107305612903226
P/B ratio: 0.021066366587112174
Pays dividend: no
Net asset value (USD): 2224096.3855421687
Net cash (USD): -666265.0602409644
Net cash to market cap %: -895.0008154703639
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5390913116104463 (Distress Zone)
Piotroski F-score: 4 (Weak)
TST.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Asset Play (confidence: High)
Market cap (USD): 86233.9853164557
Net income (USD): 808860.7594936709
EPS growth %: 20.314414046549615
Revenue growth %: 12.557795519779535
Smoothed growth %: 20.314414046549615
P/E ratio: 0.10661165633802816
P/B ratio: 0.020877979895801417
PEG ratio: 0.005248079324056903
Pays dividend: no
Net asset value (USD): 2691139.240506329
Net cash (USD): -702531.6455696207
Net cash to market cap %: -814.6807120087482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3390062653409536 (Grey Zone)
Piotroski F-score: 8 (Strong)
TST.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Asset Play (confidence: High)
Market cap (USD): 90106.99425
Net income (USD): 457500
EPS growth %: -43.43896713615024
Revenue growth %: -5.774674695459584
EPS 2-year CAGR %: -17.506924370092
Smoothed growth %: -43.43896713615024
P/E ratio: 0.19695517868852458
P/B ratio: 0.020979509720605357
Pays dividend: no
Net asset value (USD): 2686250
Net cash (USD): -1207500
Net cash to market cap %: -1340.0735537241605
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0475838642700053 (Grey Zone)
Piotroski F-score: 6 (Neutral)
TST.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9239191.891891891
Net income (USD): -1460810.810810811
EPS growth %: -419.30290946684397
Revenue growth %: 6.978877905905333
Smoothed growth %: 6.978877905905333
P/B ratio: 0.025254497343251855
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 2267567.567567568
Net cash (USD): -1627027.0270270268
Net cash to market cap %: -17.610057741682684
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2177403639745497 (Grey Zone)
Piotroski F-score: 4 (Weak)
TTC — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 7407905449.860001
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)
TTC — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7700260119.24
Net income (USD): 52800000
P/E ratio: 36.459564958522726
P/B ratio: 5.246838456827473
Pays dividend: no
Net asset value (USD): 527200000
Net cash (USD): -2057800000
Net cash to market cap %: -26.72377254968759
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2401182361352068 (Safe Zone)
Piotroski F-score: 2 (Weak)
TTC — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6347048441.1
Net income (USD): 136800000
P/E ratio: 11.599138233004386
P/B ratio: 4.298420994920765
Pays dividend: no
Net asset value (USD): 538500000
Net cash (USD): -2135000000
Net cash to market cap %: -33.63768245685526
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.953556803373912 (Grey Zone)
Piotroski F-score: 7 (Neutral)
TTC — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6940328437.919999
Net income (USD): 53500000
P/E ratio: 28.549273705964623
P/B ratio: 4.91838171491744
Pays dividend: no
Net asset value (USD): 561700000
Net cash (USD): -1907700000
Net cash to market cap %: -27.487171782488918
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.2559761116607575 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TTC — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7020321246.48
Net income (USD): 73000000
P/E ratio: 22.209178255235685
P/B ratio: 4.830607064253767
Pays dividend: no
Net asset value (USD): 612100000
Net cash (USD): -1644500000
Net cash to market cap %: -23.424853966968463
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3630119205283515 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TTC — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 8638271029.14
Net income (USD): 67900000
EPS growth %: 28.59848484848485
Revenue growth %: 4.150753768844221
Smoothed growth %: 28.59848484848485
P/E ratio: 26.081736199094202
P/B ratio: 6.086718594377113
PEG ratio: 0.9119971333193203
Pays dividend: no
Net asset value (USD): 381400000
Net cash (USD): -2094300000
Net cash to market cap %: -24.244434944622274
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.363467068330653 (Safe Zone)
Piotroski F-score: 3 (Weak)
TTC — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 8928721920
Net income (USD): 145400000
EPS growth %: 6.286549707602338
Revenue growth %: 8.103801502390166
Smoothed growth %: 6.286549707602338
P/E ratio: 27.305475504322764
P/B ratio: 6.5952769143337475
PEG ratio: 4.34347563836204
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 343300000
Net cash (USD): -2158100000
Net cash to market cap %: -24.170312608414175
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5760729750877953 (Safe Zone)
Piotroski F-score: 8 (Strong)
TTEK — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7515835283.04
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TTEK — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6506284203.93
Net income (USD): 263164000
P/E ratio: 24.723306394225652
P/B ratio: 5.499180740632742
Pays dividend: no
Net asset value (USD): 43524000
Net cash (USD): -1254545000
Net cash to market cap %: -19.282050409697987
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.329554575295739 (Safe Zone)
Piotroski F-score: 4 (Weak)
TTEK — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7744217018.16
Net income (USD): 273452000
EPS growth %: 3.9093493030961683
Revenue growth %: 29.06643972913613
Smoothed growth %: 3.9093493030961683
P/E ratio: 28.32020617205213
P/B ratio: 5.517765523025908
PEG ratio: 7.244225055464548
Pays dividend: no
Net asset value (USD): -650703000
Net cash (USD): -2248140000
Net cash to market cap %: -29.029919935458505
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.100262307102159 (Safe Zone)
Piotroski F-score: 4 (Weak)
TTEK — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12080874738.449999
Net income (USD): 333443000
EPS growth %: 21.938402352149556
Revenue growth %: 14.950171916286168
EPS 2-year CAGR %: 12.56349338693692
Smoothed growth %: 12.56349338693692
P/E ratio: 36.23070431363082
P/B ratio: 6.600081368767595
PEG ratio: 2.8838081254774437
Pays dividend: no
Net asset value (USD): -376863000
Net cash (USD): -2129574000
Net cash to market cap %: -17.62764738568284
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.422892869937879 (Safe Zone)
Piotroski F-score: 9 (Strong)
TTEK — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8611029512.82
Net income (USD): 247949000
EPS growth %: -25.63976451747375
Revenue growth %: 4.69178804846385
EPS 2-year CAGR %: -4.777269975762232
Smoothed growth %: -25.63976451747375
P/E ratio: 34.72903505487015
P/B ratio: 4.837211354021314
Pays dividend: no
Net asset value (USD): -391275000
Net cash (USD): -2334551000
Net cash to market cap %: -27.111171742291067
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.4812441599645485 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TTG.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 5473282.33972973
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)
TTG.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3439502.303614458
Net income (USD): -15903614.457831327
P/B ratio: 0.009628286381112983
Pays dividend: no
Net asset value (USD): 105662650.60240965
Net cash (USD): -415903614.4578314
Net cash to market cap %: -12091.970806961583
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4983882371620267 (Distress Zone)
Piotroski F-score: 3 (Weak)
TTG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3365215.5845569624
Net income (USD): -14303797.46835443
Revenue growth %: 4.5354204706316805
Smoothed growth %: 4.5354204706316805
P/B ratio: 0.010013259178154425
Pays dividend: no
Net asset value (USD): 116455696.20253164
Net cash (USD): -393037974.6835443
Net cash to market cap %: -11679.429290866325
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6079007263125993 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TTG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2364120.4115
Net income (USD): -66750000
Revenue growth %: -16.177512624205896
Smoothed growth %: -16.177512624205896
P/B ratio: 0.00970393190969728
Pays dividend: no
Net asset value (USD): 73375000
Net cash (USD): -310250000
Net cash to market cap %: -13123.274029986946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4402919968747976 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TTG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 284514227.027027
Net income (USD): -68378378.37837838
Revenue growth %: -0.12810738199338692
Smoothed growth %: -0.12810738199338692
P/B ratio: 0.013790072371525424
Pays dividend: no
Net asset value (USD): 78918918.91891892
Net cash (USD): -280810810.8108108
Net cash to market cap %: -98.6983370726609
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9083094368797684 (Grey Zone)
Piotroski F-score: 6 (Neutral)
TTGI.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 337770.3125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TTGI.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 32715871.9270073
Net income (USD): -5324545.255474452
Pays dividend: no
Net asset value (USD): -2158537.226277372
Net cash (USD): -3250600.729927007
Net cash to market cap %: -9.935852350747227
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.602801037166026 (Distress Zone)
Piotroski F-score: 2 (Weak)
TTGI.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13582043.799999999
Net income (USD): -2969340.7407407407
Revenue growth %: 2.6152700802572424
Smoothed growth %: 2.6152700802572424
Pays dividend: no
Net asset value (USD): -1893518.5185185184
Net cash (USD): -2918688.148148148
Net cash to market cap %: -21.489314797734256
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.075799238350696 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TTGI.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10563811.844444444
Net income (USD): -2209400.7407407407
Revenue growth %: -32.220453655570985
Smoothed growth %: -32.220453655570985
Pays dividend: no
Net asset value (USD): -7706369.629629629
Net cash (USD): -8454142.962962963
Net cash to market cap %: -80.02928381774458
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.8327530313975178 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TTGI.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10259817.258992806
Net income (USD): -8121394.964028778
Revenue growth %: 84.64799120928262
Smoothed growth %: 84.64799120928262
Pays dividend: no
Net asset value (USD): -9704617.985611511
Net cash (USD): -11716772.661870504
Net cash to market cap %: -114.20059798434193
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.636779031422702 (Distress Zone)
Piotroski F-score: 4 (Weak)
TTX.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 246461824.83660132
P/B ratio: 5.878437346094678
Pays dividend: no
Net asset value (USD): 17781587.581699345
Net cash (USD): 16176454.248366013
Net cash to market cap %: 6.563472561761093
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TUN.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10506719.351578947
Net income (USD): -17090773.684210528
P/B ratio: 0.19539138223693642
Pays dividend: no
Net asset value (USD): 52260947.368421055
Net cash (USD): 15668914.47368421
Net cash to market cap %: 149.1323214160992
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.10948209275864243 (Distress Zone)
Piotroski F-score: 1 (Weak)
TUN.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1540336.9419753086
Net income (USD): -12698067.901234567
Revenue growth %: -12.727279126243374
Smoothed growth %: -12.727279126243374
P/B ratio: 0.04027155706381087
Pays dividend: no
Net asset value (USD): 36710875.30864197
Net cash (USD): -9877972.839506172
Net cash to market cap %: -641.2864984487604
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.394731443222208 (Distress Zone)
Piotroski F-score: 3 (Weak)
TUN.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 157933.28139240507
Net income (USD): -12278374.683544302
Revenue growth %: 18.174407369195702
Smoothed growth %: 18.174407369195702
P/B ratio: 0.0058543129068418165
Pays dividend: no
Net asset value (USD): 25440097.46835443
Net cash (USD): -25557359.49367089
Net cash to market cap %: -16182.37731043555
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.08706490870845 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TUN.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 648141.7781818182
Net income (USD): -28457477.92207792
Revenue growth %: -100
Smoothed growth %: -100
Pays dividend: no
Net asset value (USD): -2156738.961038961
Net cash (USD): -44892640.259740256
Net cash to market cap %: -6926.361140563118
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.015810023674993 (Distress Zone)
Piotroski F-score: 2 (Weak)
TVA — 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): -19737
Net cash (USD): -272728
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TVA — 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): 239625000
Net income (USD): 5926421
P/E ratio: 40.43334079708478
P/B ratio: 1.068711297097031
Pays dividend: no
Net asset value (USD): 224218646
Net cash (USD): -8377721
Net cash to market cap %: -3.496179864371414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.504831498039918 (Safe Zone)
Piotroski F-score: 3 (Weak)
TVRD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3627202844.16
Net income (USD): -20542000
Pays dividend: no
Net asset value (USD): -45562000
Net cash (USD): -46409000
Net cash to market cap %: -1.2794707655989268
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 22.238481745123142 (Safe Zone)
Piotroski F-score: 1 (Weak)
TVRD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 250950952
Net income (USD): -17347000
Pays dividend: no
Net asset value (USD): -62506000
Net cash (USD): -66140000
Net cash to market cap %: -26.355747795688778
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.8319898536444317 (Distress Zone)
Piotroski F-score: 1 (Weak)
TVRD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 172241475.84
Net income (USD): -29397000
Pays dividend: no
Net asset value (USD): -91516000
Net cash (USD): -94716000
Net cash to market cap %: -54.99023945195661
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.758827886935655 (Distress Zone)
Piotroski F-score: 2 (Weak)
TVRD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40339779.199999996
Net income (USD): -18214000
P/B ratio: 1.9258941659505393
Pays dividend: no
Net asset value (USD): 20624000
Net cash (USD): 19684000
Net cash to market cap %: 48.795507537135954
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.6312103037835195 (Distress Zone)
Piotroski F-score: 3 (Weak)
TVSHLTD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 777768715.9214032
Pays dividend: no
Net cash (USD): 303716207.30581564
Net cash to market cap %: 39.04968161981298
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TVSHLTD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 768479875.2214373
Net income (USD): 162383678.44092572
P/E ratio: 4.732494562259877
P/B ratio: 1.0436829153235232
Pays dividend: no
Net asset value (USD): 203278928.13641903
Net cash (USD): -3578959805.1157126
Net cash to market cap %: -465.71939233729915
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9781560278040629 (Grey Zone)
Piotroski F-score: 2 (Weak)
TVSHLTD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1926991406.3608446
Net income (USD): 213740256.62549466
EPS growth %: 31.6266872863409
Revenue growth %: 16.612342473293978
Smoothed growth %: 31.6266872863409
P/E ratio: 9.015575431525871
P/B ratio: 2.298319200545085
PEG ratio: 0.28506227509384346
Pays dividend: no
Net asset value (USD): 116933685.09413598
Net cash (USD): -4183505216.4528117
Net cash to market cap %: -217.10035668261912
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.228388087474519 (Grey Zone)
Piotroski F-score: 6 (Neutral)
TVSHLTD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2015676190.1897538
Net income (USD): 281651858.7795183
EPS growth %: 31.77295808763581
Revenue growth %: 9.048243886060815
EPS 2-year CAGR %: 31.699802380251676
Smoothed growth %: 31.699802380251676
P/E ratio: 7.156623069786512
P/B ratio: 1.6976563698081466
PEG ratio: 0.2257623875360479
Pays dividend: no
Net asset value (USD): 240033902.2679448
Net cash (USD): -4588559738.134206
Net cash to market cap %: -227.6436939855029
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.17172588024469 (Grey Zone)
Piotroski F-score: 7 (Neutral)
TVSHLTD.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2874433893.6837645
Net income (USD): 359282534.97244596
EPS growth %: 27.562635847433985
Revenue growth %: 16.221533358393724
EPS 2-year CAGR %: 29.65070715993905
Smoothed growth %: 29.65070715993905
P/E ratio: 0.17666598931355781
P/B ratio: 2.1674289119582566
PEG ratio: 0.00595823864707856
Dividend yield: 0.63
Pays dividend: yes
Net asset value (USD): 336311996.6087325
Net cash (USD): -4924223187.791437
Net cash to market cap %: -171.31106054001964
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3689538460351955 (Grey Zone)
Piotroski F-score: 6 (Neutral)
TWFG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Low)
Market cap (USD): 352481677.44
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TWFG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category:  (confidence: Low)
Market cap (USD): 400311049.6
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)
TWFG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 401740731.92
Net income (USD): 6853000
P/E ratio: 14.655651974317816
P/B ratio: 1.4344963058234574
Pays dividend: no
Net asset value (USD): -5705000
Net cash (USD): 145951000
Net cash to market cap %: 36.3296495484714
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.764259558197013 (Safe Zone)
Piotroski F-score: 4 (Weak)
TWFG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 454898920
Net income (USD): 9000000
P/E ratio: 28.694816123131265
P/B ratio: 1.574202670856245
Pays dividend: no
Net asset value (USD): -47228000
Net cash (USD): 105949000
Net cash to market cap %: 23.29066861710729
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.932887250075741 (Safe Zone)
Piotroski F-score: 8 (Strong)
TWFG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 356640753.28000003
Net income (USD): 9620000
P/E ratio: 14.000736202253368
P/B ratio: 1.2059062816953796
Pays dividend: no
Net asset value (USD): -50022000
Net cash (USD): 97559000
Net cash to market cap %: 27.354978112500245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.9001968149205934 (Safe Zone)
Piotroski F-score: 9 (Strong)
TWFG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 373926912.24
Net income (USD): 15693000
P/E ratio: 9.083391931205362
P/B ratio: 1.1808839799147324
Pays dividend: no
Net asset value (USD): -55250000
Net cash (USD): 100241000
Net cash to market cap %: 26.80764521588156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.935960598197242 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TWFG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 341564128
Net income (USD): 13079000
EPS growth %: 90.85072231139647
Revenue growth %: 35.91590084176384
Smoothed growth %: 90.85072231139647
P/E ratio: 32.839285714285715
P/B ratio: 0.7799972251030405
PEG ratio: 0.361464222614841
Pays dividend: no
Net asset value (USD): -92428000
Net cash (USD): 60101000
Net cash to market cap %: 17.595817321893943
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.002711841750584 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TWL.AX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -1020925.7142857143
Net cash (USD): -1779726.857142857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TWL.AX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 12135424
P/B ratio: 3.137821929824647
Pays dividend: no
Net asset value (USD): 1878795.4285714286
Net cash (USD): 924476.5714285716
Net cash to market cap %: 7.617999761924854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
TWM.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94145651.55555555
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)
TWM.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45971773.426573426
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)
TWM.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 82749192.16783218
Net income (USD): -22237762.23776224
P/B ratio: 0.40044448324873094
Pays dividend: no
Net asset value (USD): 181538461.53846154
Net cash (USD): -622307692.3076923
Net cash to market cap %: -752.0408066891164
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.03659046289079182 (Distress Zone)
Piotroski F-score: 2 (Weak)
TWM.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67179190.0729927
Net income (USD): -8978102.189781021
P/B ratio: 0.32349908752196843
Pays dividend: no
Net asset value (USD): 178540145.98540145
Net cash (USD): -603576642.3357664
Net cash to market cap %: -898.4577540752692
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.007066989594708195 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TWM.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 97427086.44604316
Net income (USD): -24532374.100719426
P/B ratio: 0.5393215856630822
Pays dividend: no
Net asset value (USD): 152230215.82733813
Net cash (USD): -634964028.7769784
Net cash to market cap %: -651.7325437301593
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2228595151730215 (Distress Zone)
Piotroski F-score: 3 (Weak)
TWM.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84133938.04379562
Net income (USD): -21897810.2189781
P/B ratio: 0.5309235150621832
Pays dividend: no
Net asset value (USD): 132992700.729927
Net cash (USD): -647518248.1751825
Net cash to market cap %: -769.6278852870516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2643787220806865 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TWM.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 335319435.97122306
Net income (USD): -15683453.237410072
Revenue growth %: 28.00787443617226
Smoothed growth %: 28.00787443617226
P/B ratio: 0.9881555182511436
Pays dividend: no
Net asset value (USD): 112589928.05755396
Net cash (USD): -697194244.6043166
Net cash to market cap %: -207.91942542338924
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.17473733290188526 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TWO.V — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11752509.375
Net income (USD): -992150.78125
P/B ratio: 7.921832838675567
Pays dividend: no
Net asset value (USD): 1483559.375
Net cash (USD): 1190734.375
Net cash to market cap %: 10.131745800032599
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.143369401098031 (Safe Zone)
Piotroski F-score: 1 (Weak)
TWO.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13273422.352941174
Net income (USD): -500198.5294117647
P/B ratio: 7.551007736373505
Pays dividend: no
Net asset value (USD): 1757834.5588235294
Net cash (USD): 708696.3235294117
Net cash to market cap %: 5.33921323894569
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.373708051817218 (Safe Zone)
Piotroski F-score: 3 (Weak)
TWO.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13615753.927007297
Net income (USD): -296284.6715328467
P/B ratio: 9.398478333488685
Pays dividend: no
Net asset value (USD): 1448718.9781021897
Net cash (USD): -165591.9708029197
Net cash to market cap %: -1.2161792265829847
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7225482774981877 (Distress Zone)
Piotroski F-score: 3 (Weak)
TWO.V — Peter Lynch category analysis (annual, as of 2025-04-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7848632.347826087
Net income (USD): -758084.0579710145
P/B ratio: 2.3284713425364787
Pays dividend: no
Net asset value (USD): 3370723.1884057974
Net cash (USD): 353658.69565217395
Net cash to market cap %: 4.505991362305693
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3544759135125144 (Distress Zone)
Piotroski F-score: 3 (Weak)
TWR.AX — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 123529262.9496403
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)
TWR.AX — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 98117528.85714285
Net income (USD): 10836206.896551725
P/E ratio: 9.054600912831003
P/B ratio: 0.5376675449454176
Pays dividend: no
Net asset value (USD): 128089080.45977011
Net cash (USD): -231139655.17241377
Net cash to market cap %: -235.57427287936332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TWR.AX — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 112269095.51923077
Net income (USD): -730952.380952381
EPS growth %: -106.74546349964011
Revenue growth %: 18.574400694580028
Smoothed growth %: -106.74546349964011
P/B ratio: 0.6281520672482895
Pays dividend: no
Net asset value (USD): 120083928.57142858
Net cash (USD): -346370833.3333334
Net cash to market cap %: -308.51841437878414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TWR.AX — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 260518955.9310345
Net income (USD): 47315286.62420382
Revenue growth %: 28.081454089059076
EPS 2-year CAGR %: 108.9594870085592
Smoothed growth %: 108.9594870085592
P/E ratio: 5.506020876512407
P/B ratio: 1.135659994035152
PEG ratio: 0.050532734942849794
Pays dividend: no
Net asset value (USD): 167856687.89808917
Net cash (USD): -127135031.84713376
Net cash to market cap %: -48.80068377089204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
TWR.AX — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 309665720.23121387
Net income (USD): 48365895.95375723
EPS growth %: 2.2204437603807534
Revenue growth %: -0.3782982493424327
Smoothed growth %: 2.2204437603807534
P/E ratio: 6.43796992481203
P/B ratio: 1.527022047217618
PEG ratio: 2.899406884193307
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 148673410.40462428
Net cash (USD): -110532369.94219653
Net cash to market cap %: -35.694092926936456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
TXNM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 4362972998.37
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)
TXNM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4808016171.51
Net income (USD): 185180000
P/E ratio: 25.96401431855492
P/B ratio: 2.130783096277125
Pays dividend: no
Net asset value (USD): 1925164000
Net cash (USD): -6996844000
Net cash to market cap %: -145.52455213149958
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8589339187046823 (Distress Zone)
Piotroski F-score: 4 (Weak)
TXNM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4232338435.1099997
Net income (USD): 106879000
EPS growth %: -42.28372394427044
Revenue growth %: -13.796373060449735
Smoothed growth %: -42.28372394427044
P/E ratio: 39.5993453822547
P/B ratio: 1.7557344851073184
Pays dividend: no
Net asset value (USD): 2082325000
Net cash (USD): -7839810000
Net cash to market cap %: -185.23589547952207
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6296600837968481 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TXNM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 5205455224.14
Net income (USD): 258722000
EPS growth %: 142.07000439749623
Revenue growth %: 1.6502182861162191
EPS 2-year CAGR %: 18.200588825172794
Smoothed growth %: 18.200588825172794
P/E ratio: 20.119878572908373
P/B ratio: 2.0060995601765677
PEG ratio: 1.1054520689507066
Pays dividend: no
Net asset value (USD): 2269617000
Net cash (USD): -8612421000
Net cash to market cap %: -165.4499103183213
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6486344084118334 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TXNM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6425449196.28
Net income (USD): 169826000
EPS growth %: -34.35966017578714
Revenue growth %: 9.862373103882458
EPS 2-year CAGR %: 26.053787526993233
Smoothed growth %: 26.053787526993233
P/E ratio: 37.8354857105508
P/B ratio: 1.857315852066824
PEG ratio: 1.452206734677292
Pays dividend: no
Net asset value (USD): 3137250000
Net cash (USD): -8581494000
Net cash to market cap %: -133.5547716254334
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8039846225553022 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TXT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 13361629300.04
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: 0 (Weak)
TXT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12269606499.36
Net income (USD): 861000000
P/E ratio: 14.250414052682927
P/B ratio: 1.7249552227414593
Pays dividend: no
Net asset value (USD): 4830000000
Net cash (USD): -7145000000
Net cash to market cap %: -58.23332639374126
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.599412509618881 (Grey Zone)
Piotroski F-score: 4 (Weak)
TXT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13951112945.630001
Net income (USD): 921000000
EPS growth %: 6.968641114982578
Revenue growth %: 6.3252777993628095
Smoothed growth %: 6.968641114982578
P/E ratio: 15.147788214581977
P/B ratio: 1.9967243374309434
PEG ratio: 2.173707608792514
Pays dividend: no
Net asset value (USD): 4692000000
Net cash (USD): -7688000000
Net cash to market cap %: -55.10671463962423
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6396527530759952 (Grey Zone)
Piotroski F-score: 7 (Neutral)
TXT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13281640368.779999
Net income (USD): 824000000
EPS growth %: -10.532030401737243
Revenue growth %: 0.13885843747716142
EPS 2-year CAGR %: -2.1722578649453816
Smoothed growth %: -10.532030401737243
P/E ratio: 16.11849559317961
P/B ratio: 1.8436480245391447
Pays dividend: no
Net asset value (USD): 4916000000
Net cash (USD): -8193000000
Net cash to market cap %: -61.68665746483074
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.513935037934862 (Grey Zone)
Piotroski F-score: 6 (Neutral)
TXT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 15150946914.529999
Net income (USD): 921000000
EPS growth %: 11.771844660194175
Revenue growth %: 8.006130491898993
EPS 2-year CAGR %: 0
Smoothed growth %: 11.771844660194175
P/E ratio: 16.450539538034747
P/B ratio: 1.9239297669244444
Pays dividend: no
Net asset value (USD): 5554000000
Net cash (USD): -8229000000
Net cash to market cap %: -54.313436951642004
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6109967817389146 (Grey Zone)
Piotroski F-score: 7 (Neutral)
TYGO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 751516860.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TYGO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 774290098.8
Net income (USD): -7037000
Pays dividend: no
Net asset value (USD): -55692000
Net cash (USD): -107576000
Net cash to market cap %: -13.893500661666991
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.752158353016782 (Safe Zone)
Piotroski F-score: 1 (Weak)