speb/financial-data huggingface dataset:
TIG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 136946724.32432434
Net income (USD): -84459459.45945945
Revenue growth %: -35.10550909654049
Smoothed growth %: -35.10550909654049
P/B ratio: 0.027055076519450785
Pays dividend: no
Net asset value (USD): -260945945.94594595
Net cash (USD): -375540540.5405406
Net cash to market cap %: -274.2238212658274
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.48697571059724787 (Distress Zone)
Piotroski F-score: 4 (Weak)
TIIL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 874175562.830387
P/B ratio: 4.284102479217975
Pays dividend: no
Net asset value (USD): 192062326.80363116
Net cash (USD): -107751206.40229335
Net cash to market cap %: -12.32603735265932
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TIIL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 711168423.4773283
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)
TIIL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 684684631.9591551
Net income (USD): 7764484.451718493
P/E ratio: 22.045399028637878
P/B ratio: 3.229489733987812
Pays dividend: no
Net asset value (USD): 200425812.48538694
Net cash (USD): -114227589.43184473
Net cash to market cap %: -16.683241320167237
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.346829227450872 (Safe Zone)
Piotroski F-score: 2 (Weak)
TIIL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 795474030.0875264
Net income (USD): 9634975.427100398
P/E ratio: 45.71831744362887
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TIIL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 559156697.643292
Net income (USD): 8925682.074408118
P/E ratio: 21.240405792940045
P/B ratio: 2.5726489708024163
Pays dividend: no
Net asset value (USD): 205970214.205186
Net cash (USD): -104663055.24239008
Net cash to market cap %: -18.718018702721285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.2336056486305176 (Safe Zone)
Piotroski F-score: 2 (Weak)
TIIL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 564016473.8075081
Net income (USD): 5996279.380639412
P/E ratio: 17.450237351305184
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TIIL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 616678020.1780416
Net income (USD): 8239063.162356931
EPS growth %: 6.112172850489773
Revenue growth %: -8.130894234397951
Smoothed growth %: 6.112172850489773
P/E ratio: 0.182075928345111
P/B ratio: 2.370754032605918
PEG ratio: 0.02978906729225125
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 208427278.5078423
Net cash (USD): -99891447.64730819
Net cash to market cap %: -16.19831490320807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.6400386618924307 (Safe Zone)
Piotroski F-score: 3 (Weak)
TILE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 1095520343.04
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)
TILE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 1407282094.08
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)
TILE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1147190353.92
Net income (USD): 13002000
P/E ratio: 22.057959427780343
P/B ratio: 2.235946482467202
Pays dividend: no
Net asset value (USD): 360785000
Net cash (USD): -580974000
Net cash to market cap %: -50.643208253520115
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.190579497185667 (Grey Zone)
Piotroski F-score: 3 (Weak)
TILE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1210471603.2
Net income (USD): 32561000
P/E ratio: 26.566986440752366
P/B ratio: 2.105076480500848
Pays dividend: no
Net asset value (USD): 412255000
Net cash (USD): -581496000
Net cash to market cap %: -48.03879731360558
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.347476836008289 (Grey Zone)
Piotroski F-score: 8 (Strong)
TILE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1675501701.12
Net income (USD): 46146000
P/E ratio: 18.26976306709265
P/B ratio: 2.698283280194411
Pays dividend: no
Net asset value (USD): 458849000
Net cash (USD): -522217000
Net cash to market cap %: -31.16779885397435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.75393524198326 (Grey Zone)
Piotroski F-score: 7 (Neutral)
TILE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1617445509.12
Net income (USD): 24389000
P/E ratio: 13.93172586194422
P/B ratio: 2.5245998887421686
Pays dividend: no
Net asset value (USD): 477662000
Net cash (USD): -494525000
Net cash to market cap %: -30.574445767205795
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.018474693396426 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TILE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1914693248
Net income (USD): 23611000
EPS growth %: 81.59513920935241
Revenue growth %: 11.305491017541264
Smoothed growth %: 81.59513920935241
P/E ratio: 11.630841121495326
P/B ratio: 2.2771080609847383
PEG ratio: 0.14254330875830165
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 474913000
Net cash (USD): -509972000
Net cash to market cap %: -26.634658085972422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.330262832501994 (Safe Zone)
Piotroski F-score: 4 (Weak)
TIMEX.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 44837.135698272454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TIMEX.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5666260.65773447
Pays dividend: no
Net asset value (USD): 7352009.744214374
Net cash (USD): -16141291.108404387
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TIMEX.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2499100.6115841228
EPS growth %: -55.89506444302311
Revenue growth %: 7.557616330088392
Smoothed growth %: -55.89506444302311
Pays dividend: no
Net asset value (USD): 9702602.230483271
Net cash (USD): -13908142.463125074
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
TIMEX.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 3673135.3752630344
EPS growth %: 46.978291239531885
Revenue growth %: 25.223832761429055
EPS 2-year CAGR %: -19.486224387412232
Smoothed growth %: 46.978291239531885
Pays dividend: no
Net asset value (USD): 9797755.436053308
Net cash (USD): -19648117.8396072
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
TIMEX.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 7994913.098770666
EPS growth %: 117.65909181058016
Revenue growth %: 34.53713941293607
EPS 2-year CAGR %: 78.86073181966873
Smoothed growth %: 78.86073181966873
Pays dividend: no
Net asset value (USD): 11780415.430267062
Net cash (USD): -20404832.556167867
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
TIMKEN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 3344610171.5609174
P/B ratio: 10.837042822595913
Pays dividend: no
Net asset value (USD): 281879598.66220737
Net cash (USD): 3887601.5289058685
Net cash to market cap %: 0.11623481749717753
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TIMKEN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2709084376.825737
Net income (USD): 9116214.010956988
P/E ratio: 74.29302267283397
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)
TIMKEN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2389785818.099895
Net income (USD): 22247720.36474164
P/E ratio: 26.854277414948612
P/B ratio: 7.053487796631361
Pays dividend: no
Net asset value (USD): 301568389.05775076
Net cash (USD): -4322071.545475803
Net cash to market cap %: -0.18085602118570848
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 22.670557790512945 (Safe Zone)
Piotroski F-score: 3 (Weak)
TIMKEN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3047529343.852563
Net income (USD): 12195647.086356191
P/E ratio: 69.96231923181575
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)
TIMKEN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2516312577.4245296
Net income (USD): 6077308.677731982
P/E ratio: 50.69440430974061
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)
TIMKEN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2492676796.6087327
Net income (USD): 16776706.231454005
EPS growth %: 84.03150925690967
Revenue growth %: 44.998018048738594
Smoothed growth %: 84.03150925690967
P/E ratio: 0.6182654629815926
P/B ratio: 8.2869005815594
PEG ratio: 0.007357543241206921
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 275804790.1653243
Net cash (USD): -49445103.85756677
Net cash to market cap %: -1.9836147199202256
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 19.79538356454167 (Safe Zone)
Piotroski F-score: 3 (Weak)
TJX.TO — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TJX.TO — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TJX.TO — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 750724637.6811595
Pays dividend: no
Net asset value (USD): 6092753623.188406
Net cash (USD): -13840579710.144928
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TJX.TO — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 900724637.6811595
Pays dividend: no
Net asset value (USD): 6355797101.449276
Net cash (USD): -14043478260.869564
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 9 (Strong)
TJX.TO — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1030000000.0000001
Pays dividend: no
Net asset value (USD): 6617142857.142858
Net cash (USD): -15135000000.000002
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
TJX.TO — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 165992863017.8
Net income (USD): 1313333333.3333333
P/E ratio: 41.55241455604484
P/B ratio: 21.99120363827576
Pays dividend: no
Net asset value (USD): 7477037037.037037
Net cash (USD): -14331111111.11111
Net cash to market cap %: -8.633570655127706
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.401135894945336 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TJX.TO — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 168528144070.07297
Net income (USD): 972262773.7226276
EPS growth %: 29.509906152241893
Revenue growth %: 10.04154866337788
Smoothed growth %: 29.509906152241893
P/E ratio: 40.602545322737406
P/B ratio: 22.544928882316636
PEG ratio: 1.3758954404418802
Pays dividend: no
Net asset value (USD): 7522627737.226276
Net cash (USD): -14726277372.262772
Net cash to market cap %: -8.738170976439209
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.362377444132972 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TKBP.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 541422222.2222222
P/B ratio: 0.2890303354918069
Pays dividend: no
Net asset value (USD): 1873236666.6666665
Net cash (USD): -30796254444.444443
Net cash to market cap %: -5688.029264488589
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TKBP.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 750349999.9999999
P/B ratio: 0.35572063829182027
Pays dividend: no
Net asset value (USD): 2109380000
Net cash (USD): -35101367500
Net cash to market cap %: -4677.99926700873
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TKBP.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 888607594.9367088
P/E ratio: 24.954346095615666
P/B ratio: 0.361546045787993
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 2239048101.265823
Net cash (USD): -35551820253.16456
Net cash to market cap %: -4000.8458689458694
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TKO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 9086831644.33
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)
TKO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Medium)
Market cap (USD): 10437749111.789999
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)
TKO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 11254147070.76
Net income (USD): 165556000
P/E ratio: 16.994471765988546
P/B ratio: 1.1039029502838194
Pays dividend: no
Net asset value (USD): -7871320000
Net cash (USD): -4344340000
Net cash to market cap %: -38.60212571139453
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.541455012043936 (Distress Zone)
Piotroski F-score: 3 (Weak)
TKO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13431957971.41
Net income (USD): 273097000
P/E ratio: 30.62091897561398
P/B ratio: 1.2961809798751638
Pays dividend: no
Net asset value (USD): -7704822000
Net cash (USD): -4443926000
Net cash to market cap %: -33.08472234248292
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8054188267521667 (Distress Zone)
Piotroski F-score: 9 (Strong)
TKO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14965046884.26
Net income (USD): 106790000
P/E ratio: 27.436500027060575
P/B ratio: 1.5837164702673907
Pays dividend: no
Net asset value (USD): -8077101000
Net cash (USD): -5236227000
Net cash to market cap %: -34.98971329991208
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5667996516159008 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TKO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15544546996.55
Net income (USD): 847000
P/E ratio: 28.454752963718903
P/B ratio: 1.6804772150108123
Pays dividend: no
Net asset value (USD): -8035367000
Net cash (USD): -5414642000
Net cash to market cap %: -34.833063975436154
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5377830771327712 (Distress Zone)
Piotroski F-score: 4 (Weak)
TKO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 34521227264
Net income (USD): 249793000
EPS growth %: 50.88127280195221
Revenue growth %: 25.857187894073142
Smoothed growth %: 50.88127280195221
P/E ratio: 74.67286245353161
P/B ratio: 1.7661108441604518
PEG ratio: 1.4675903007415838
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -8280487000
Net cash (USD): -6707404000
Net cash to market cap %: -19.429795901244585
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.867097753222069 (Grey Zone)
Piotroski F-score: 7 (Neutral)
TLC.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6201460469.048276
Net income (USD): 239034482.7586207
P/E ratio: 25.943790190767455
P/B ratio: 37.03508105485993
Pays dividend: no
Net asset value (USD): -1888620689.6551726
Net cash (USD): -2367448275.862069
Net cash to market cap %: -38.17565697109726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.682513621581198 (Grey Zone)
Piotroski F-score: 1 (Weak)
TLC.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6868937838.397351
Net income (USD): 175364238.410596
EPS growth %: -26.636426516051877
Revenue growth %: 2.4524682033964518
Smoothed growth %: -26.636426516051877
P/E ratio: 39.16954734131421
Pays dividend: no
Net asset value (USD): -1811854304.6357615
Net cash (USD): -3607947019.8675494
Net cash to market cap %: -52.52554477490147
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4280640265475832 (Grey Zone)
Piotroski F-score: 4 (Weak)
TLC.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7033438581.4800005
Net income (USD): 276000000
EPS growth %: 57.386706948640494
Revenue growth %: 14.451496093005535
EPS 2-year CAGR %: 7.454414709788426
Smoothed growth %: 7.454414709788426
P/E ratio: 25.48347312130435
P/B ratio: 29.055791440980467
PEG ratio: 3.4185746451484493
Pays dividend: no
Net asset value (USD): -1733800000
Net cash (USD): -2331400000
Net cash to market cap %: -33.14737127496773
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1702765905182817 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TLC.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Gambling
Lynch category: Stalwart (confidence: High)
Market cap (USD): 7913855498.039215
Net income (USD): 238888888.8888889
EPS growth %: -13.446054750402576
Revenue growth %: -8.118741587658453
EPS 2-year CAGR %: 16.715210732136644
Smoothed growth %: 16.715210732136644
P/E ratio: 21.160130718954246
P/B ratio: 35.828146120385306
PEG ratio: 1.2659206669929566
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -1688627450.9803922
Net cash (USD): -2309084967.3202615
Net cash to market cap %: -29.1777499335485
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.186115261478852 (Safe Zone)
Piotroski F-score: 3 (Weak)
TLX.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 10425995511.625
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)
TLX.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10601124215.62766
Net income (USD): 2023404255.319149
P/E ratio: 5.23925171539958
P/B ratio: 0.6953011975083727
Pays dividend: no
Net asset value (USD): 7625531914.893618
Net cash (USD): -40137234042.55319
Net cash to market cap %: -378.612996378109
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
TLX.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 16911129699.488886
Net income (USD): 2827777777.7777777
EPS growth %: 39.75347587334968
Revenue growth %: 7.260785988893635
Smoothed growth %: 39.75347587334968
P/E ratio: 5.980360208070726
P/B ratio: 0.9062770471323089
PEG ratio: 0.15043615876819208
Pays dividend: no
Net asset value (USD): 8948888888.88889
Net cash (USD): -41576666666.66667
Net cash to market cap %: -245.8538690524221
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
TLX.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 20827782055.343754
Net income (USD): 3420833333.3333335
EPS growth %: 20.972495088408653
Revenue growth %: 132.38379347995635
EPS 2-year CAGR %: 30.024331083366217
Smoothed growth %: 30.024331083366217
P/E ratio: 6.088511197664434
P/B ratio: 1.0810851999529605
PEG ratio: 0.2027859065622125
Pays dividend: no
Net asset value (USD): 9766666666.666668
Net cash (USD): -40190625000
Net cash to market cap %: -192.96641809101487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
TLX.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 33445211316.694122
Net income (USD): 4574117647.058824
EPS growth %: 33.71354875689618
Revenue growth %: 14.748747004780006
EPS 2-year CAGR %: 27.18357449076243
Smoothed growth %: 27.18357449076243
P/E ratio: 7.311838893824588
P/B ratio: 1.3604072172651582
PEG ratio: 0.2689800377911783
Pays dividend: no
Net asset value (USD): 13202352941.176472
Net cash (USD): -42590588235.29413
Net cash to market cap %: -127.34435382094628
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
TLYS — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Low)
Market cap (USD): 305542872.15999997
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)
TLYS — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 205395284.32
Net income (USD): 9677000
P/E ratio: 21.22509913402914
P/B ratio: 1.1617511754657859
Pays dividend: no
Net asset value (USD): 176798000
Net cash (USD): -185675000
Net cash to market cap %: -90.3988621816281
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.159465716421905 (Grey Zone)
Piotroski F-score: 2 (Weak)
TLYS — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 170158170.07999998
Net income (USD): -34492000
EPS growth %: -456.432778753746
Revenue growth %: -7.3179330041054325
Smoothed growth %: -7.3179330041054325
P/B ratio: 1.1745657806708127
Pays dividend: no
Net asset value (USD): 144869000
Net cash (USD): -189628000
Net cash to market cap %: -111.44219517102603
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6797962014840502 (Distress Zone)
Piotroski F-score: 3 (Weak)
TLYS — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 100379410.96000001
Net income (USD): -46229000
Revenue growth %: -8.607200003851814
Smoothed growth %: -8.607200003851814
P/B ratio: 0.9951265572860387
Pays dividend: no
Net asset value (USD): 100871000
Net cash (USD): -194883000
Net cash to market cap %: -194.14638732803337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2391136255623667 (Distress Zone)
Piotroski F-score: 3 (Weak)
TLYS — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34077998.64
Net income (USD): -17452000
Revenue growth %: -2.786533743785703
Smoothed growth %: -2.786533743785703
P/B ratio: 0.4002489798219445
Pays dividend: no
Net asset value (USD): 85142000
Net cash (USD): -179305000
Net cash to market cap %: -526.1605938018196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3506218828280734 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TMCI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 376263260.8
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)
TMCI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 482654941.44
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: 1 (Weak)
TMCI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Speculative (confidence: Low)
Market cap (USD): 544284268.64
Net income (USD): -15922000
P/B ratio: 5.166879644582831
Pays dividend: no
Net asset value (USD): 84689000
Net cash (USD): -24416000
Net cash to market cap %: -4.485891179807221
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.532163467026791 (Grey Zone)
Piotroski F-score: 3 (Weak)
TMCI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 381453098.88
Net income (USD): -17398000
P/B ratio: 3.9077303578343496
Pays dividend: no
Net asset value (USD): 77200000
Net cash (USD): -39539000
Net cash to market cap %: -10.365363426353612
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.161305068094812 (Distress Zone)
Piotroski F-score: 2 (Weak)
TMCI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 435297668.96
Net income (USD): -16288000
P/B ratio: 4.880730027470371
Pays dividend: no
Net asset value (USD): 69010000
Net cash (USD): -49988000
Net cash to market cap %: -11.483636041385155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3103905847198767 (Distress Zone)
Piotroski F-score: 4 (Weak)
TMCI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 158938791.20000002
Net income (USD): -9394000
P/B ratio: 1.819937608207759
Pays dividend: no
Net asset value (USD): 67392000
Net cash (USD): -54882000
Net cash to market cap %: -34.53027394107927
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.041370214786664916 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TMCI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 259491904
Net income (USD): -17961000
Revenue growth %: -10.218755944455014
Smoothed growth %: -10.218755944455014
P/B ratio: 1.126164809887163
Pays dividend: no
Net asset value (USD): 57489000
Net cash (USD): -55057000
Net cash to market cap %: -21.2172322724951
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.04509691776360447 (Distress Zone)
Piotroski F-score: 3 (Weak)
TMDX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 5426063027
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)
TMDX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Medium)
Market cap (USD): 2154872800.85
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)
TMDX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2325258092.08
Net income (USD): 25682000
P/E ratio: 22.635095515146798
P/B ratio: 8.731461661234361
Pays dividend: no
Net asset value (USD): 252658000
Net cash (USD): -261079000
Net cash to market cap %: -11.22795791526344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6273457188329394 (Grey Zone)
Piotroski F-score: 2 (Weak)
TMDX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4631507683.11
Net income (USD): 34907000
P/E ratio: 76.44139502401426
P/B ratio: 14.559865209823293
Pays dividend: no
Net asset value (USD): 304502000
Net cash (USD): -171846000
Net cash to market cap %: -3.7103684535962502
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.201795448578557 (Safe Zone)
Piotroski F-score: 8 (Strong)
TMDX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3877734214.2000003
Net income (USD): 24319000
P/E ratio: 45.66983339850191
P/B ratio: 10.91704452195946
Pays dividend: no
Net asset value (USD): 341652000
Net cash (USD): -124658000
Net cash to market cap %: -3.2147123323592126
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.2803640148985656 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TMDX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4204334823.15
Net income (USD): 105383000
P/E ratio: 22.09423894535212
P/B ratio: 8.886778319911224
Pays dividend: no
Net asset value (USD): 459603000
Net cash (USD): -106907000
Net cash to market cap %: -2.5427803563918445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.705730301898365 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TMDX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2497371648
Net income (USD): 7315000
EPS growth %: -71.51701580873764
Revenue growth %: 21.176421410507395
Smoothed growth %: -71.51701580873764
P/E ratio: 22.74828375286041
P/B ratio: 6.9547600793308595
Pays dividend: no
Net asset value (USD): 482458000
Net cash (USD): -479074000
Net cash to market cap %: -19.18312800514343
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9214806399414932 (Grey Zone)
Piotroski F-score: 5 (Neutral)
TMG.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category:  (confidence: Low)
Market cap (USD): 710093.3337837837
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)
TMG.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 458448.2927710843
Net income (USD): 43373.49397590361
P/E ratio: 10.569780083333333
P/B ratio: 0.004219707047407819
Pays dividend: no
Net asset value (USD): -11743373.493975904
Net cash (USD): -78396385.54216868
Net cash to market cap %: -17100.37680984759
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6679632812625584 (Distress Zone)
Piotroski F-score: 4 (Weak)
TMG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 252298.54810126583
Net income (USD): -15036708.860759493
EPS growth %: -34767.9676511955
Revenue growth %: -7.00097392345635
Smoothed growth %: -7.00097392345635
P/B ratio: 0.0026070376963624716
Pays dividend: no
Net asset value (USD): -18169620.253164556
Net cash (USD): -104439240.50632912
Net cash to market cap %: -41395.10167312181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3484193210154063 (Distress Zone)
Piotroski F-score: 4 (Weak)
TMG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Asset Play (confidence: High)
Market cap (USD): 271794.345
Net income (USD): 1500000
Revenue growth %: -4.5780123057476345
EPS 2-year CAGR %: 488.0759588125784
Smoothed growth %: 488.0759588125784
P/E ratio: 0.18119622999999999
P/B ratio: 0.002753986244981191
PEG ratio: 0.0003712459643388817
Pays dividend: no
Net asset value (USD): -1037500
Net cash (USD): -81630000
Net cash to market cap %: -30033.73745689963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5089978696747641 (Distress Zone)
Piotroski F-score: 8 (Strong)
TMG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Advertising Agencies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23261675.675675675
Net income (USD): -25898648.64864865
EPS growth %: -1826.5765765765768
Revenue growth %: 12.01028472059386
Smoothed growth %: 12.01028472059386
P/B ratio: 0.0029121370072745733
Pays dividend: no
Net asset value (USD): -7570270.27027027
Net cash (USD): -91617567.56756757
Net cash to market cap %: -393.8562674716097
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5826485328751958 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TMI.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 332646796.05263156
Pays dividend: no
Net asset value (USD): 756906275
Net cash (USD): 1417139.4736842103
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TMI.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): 32358682.71604938
EPS growth %: -90.27236002269218
Revenue growth %: -86.92462122256656
Smoothed growth %: -90.27236002269218
Pays dividend: no
Net asset value (USD): 698906543.2098765
Net cash (USD): 10203391.35802469
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TMI.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): -67698734.17721519
EPS growth %: -309.2135046759419
Revenue growth %: -220.7931999287798
Smoothed growth %: -220.7931999287798
Pays dividend: no
Net asset value (USD): 613931645.5696203
Net cash (USD): 559493.670886076
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TMI.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Net income (USD): -102094805.19480519
Pays dividend: no
Net asset value (USD): 476344155.84415585
Net cash (USD): 2209090.909090909
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TMI.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 272521120
Net income (USD): -60621052.631578945
Pays dividend: no
Net asset value (USD): 199406578.9473684
Net cash (USD): 16110526.315789476
Net cash to market cap %: 5.911661568024334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0000833844160417 (Distress Zone)
Piotroski F-score: 4 (Weak)
TMIP.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 965611.776
P/B ratio: 0.001488797487504589
Pays dividend: no
Net asset value (USD): 648585038.6666666
Net cash (USD): 1262619.9999999995
Net cash to market cap %: 130.75855446071108
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TMIP.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 599588.4810389611
P/B ratio: 0.001258729583816132
Pays dividend: no
Net asset value (USD): 476344155.84415585
Net cash (USD): 2209090.909090909
Net cash to market cap %: 368.43451449617874
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TMIP.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 660595.894054054
P/B ratio: 0.0015130179256553902
Pays dividend: no
Net asset value (USD): 433637837.8378378
Net cash (USD): 83648648.64864865
Net cash to market cap %: 12662.604990669834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TMIP.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Marine Shipping
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68490147.36842105
P/B ratio: 0.003695373967809657
Dividend yield: 0.10
Pays dividend: yes
Net asset value (USD): 199406578.9473684
Net cash (USD): 16110526.315789476
Net cash to market cap %: 23.522399841145038
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TML.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2205211.453416149
P/B ratio: 0.5063188201923309
Pays dividend: no
Net asset value (USD): 4355381.1659192825
Net cash (USD): -5093273.542600897
Net cash to market cap %: -230.96531331318718
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TML.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1030051.3580246913
P/B ratio: 0.49601100545577964
Pays dividend: no
Net asset value (USD): 4803950.617283951
Net cash (USD): -5666419.75308642
Net cash to market cap %: -550.110410412234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TMQ — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 93282645.06
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)
TMQ — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 212477135.97
Pays dividend: no
Net cash (USD): 18452857.142857146
Net cash to market cap %: 8.684631905741865
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TMQ — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 247026263.76999998
Net income (USD): -2515972.2222222225
P/B ratio: 2.7032283595166806
Pays dividend: no
Net asset value (USD): 91381944.44444445
Net cash (USD): 16953472.222222224
Net cash to market cap %: 6.8630241835366865
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 265.9364750007638 (Safe Zone)
Piotroski F-score: 2 (Weak)
TMQ — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 205567310.41
Net income (USD): -1577536.231884058
P/B ratio: 2.181907521888075
Pays dividend: no
Net asset value (USD): 94214492.7536232
Net cash (USD): 17136956.521739133
Net cash to market cap %: 8.33642104260634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 175.16637571098826 (Safe Zone)
Piotroski F-score: 4 (Weak)
TMQ — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 291940129.90999997
Net income (USD): -1275182.4817518247
P/B ratio: 3.1085219599479266
Pays dividend: no
Net asset value (USD): 93916058.39416058
Net cash (USD): 16727737.22627737
Net cash to market cap %: 5.729851949930364
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 526.5424878860605 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TMQ — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 739351334.9200001
Net income (USD): -24781428.571428575
P/B ratio: 8.339377453356
Pays dividend: no
Net asset value (USD): 88657857.14285715
Net cash (USD): 13164285.714285716
Net cash to market cap %: 1.7805182857633075
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 17.60842882217498 (Safe Zone)
Piotroski F-score: 3 (Weak)
TMQ — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 798886272
Net income (USD): -5155474.452554744
P/B ratio: 8.620038339657075
Pays dividend: no
Net asset value (USD): 88674452.55474451
Net cash (USD): 10748905.109489053
Net cash to market cap %: 1.3454862708529625
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 18.61564993460546 (Safe Zone)
Piotroski F-score: 4 (Weak)