speb/financial-data huggingface dataset:
TFG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9757936.70886076
Net income (USD): 141100000
P/E ratio: 0.06915617795082042
P/B ratio: 0.003453647876003667
Pays dividend: no
Net asset value (USD): 2825400000
Net cash (USD): -250100000
Net cash to market cap %: -2563.041834170691
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
TFG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 14009287.500000002
Net income (USD): 352200000
EPS growth %: 149.61020552799434
Revenue growth %: 129.9936988027725
Smoothed growth %: 149.61020552799434
P/E ratio: 0.03977651192504259
P/B ratio: 0.004415155215884022
PEG ratio: 0.00026586763773678394
Pays dividend: no
Net asset value (USD): 3173000000
Net cash (USD): -361400000
Net cash to market cap %: -2579.7172054610196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
TFG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1146690048
Net income (USD): 729600000
EPS growth %: 107.1550255536627
Revenue growth %: 105.80821917808218
EPS 2-year CAGR %: 127.39395001759979
Smoothed growth %: 127.39395001759979
P/E ratio: 0.030356443399921666
P/B ratio: 0.004955273249507281
PEG ratio: 0.00023828795163135963
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3891800000
Net cash (USD): -337600000
Net cash to market cap %: -29.441260137281667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
TGM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 215754882.81203008
Net income (USD): -3281954.887218045
P/B ratio: 33.02877464779005
Pays dividend: no
Net asset value (USD): 6532330.827067669
Net cash (USD): -7881203.007518796
Net cash to market cap %: -3.6528503572199824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TGM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44977115.06896552
Net income (USD): -5266206.8965517245
P/B ratio: 13.538886620303094
Pays dividend: no
Net asset value (USD): 3322068.9655172415
Net cash (USD): -10354482.75862069
Net cash to market cap %: -23.02166944843767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TGM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60465922.90728477
Net income (USD): -4653642.38410596
Pays dividend: no
Net asset value (USD): -455629.13907284767
Net cash (USD): -12166887.417218544
Net cash to market cap %: -20.12189152537141
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
TGM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 156520373.33333334
Net income (USD): -4260666.666666667
Pays dividend: no
Net asset value (USD): -432666.6666666667
Net cash (USD): -15555333.333333334
Net cash to market cap %: -9.938216349769332
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
TH — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 354524258.96
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)
TH — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1507723955.24
Net income (USD): 73939000
P/E ratio: 20.39145721797698
P/B ratio: 7.506828358103433
Pays dividend: no
Net asset value (USD): 84627000
Net cash (USD): -389207000
Net cash to market cap %: -25.81420814117435
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.2105067410730888 (Safe Zone)
Piotroski F-score: 4 (Weak)
TH — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 968966584.1800001
Net income (USD): 173700000
EPS growth %: 134.92338278851486
Revenue growth %: 12.275864816677789
Smoothed growth %: 134.92338278851486
P/E ratio: 5.578391388485895
P/B ratio: 2.568111866941244
PEG ratio: 0.041344882356157076
Pays dividend: no
Net asset value (USD): 269326000
Net cash (USD): -213117000
Net cash to market cap %: -21.9942569206711
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.505828750889269 (Safe Zone)
Piotroski F-score: 8 (Strong)
TH — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 961995601.5600001
Net income (USD): 71407000
EPS growth %: -58.89061600460565
Revenue growth %: -31.46442208059502
EPS 2-year CAGR %: -1.7271372526979079
Smoothed growth %: -58.89061600460565
P/E ratio: 13.472006967944319
P/B ratio: 2.2845368010639056
Pays dividend: no
Net asset value (USD): 327236000
Net cash (USD): -114016000
Net cash to market cap %: -11.852029241621098
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.588741775237578 (Safe Zone)
Piotroski F-score: 5 (Neutral)
TH — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 797679582.66
Net income (USD): -37077000
EPS growth %: -151.92348089122916
Revenue growth %: -16.99243020462265
Smoothed growth %: -151.92348089122916
P/B ratio: 2.0502739491595126
Pays dividend: no
Net asset value (USD): 308887000
Net cash (USD): -132797000
Net cash to market cap %: -16.647912631430973
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.534765823116678 (Safe Zone)
Piotroski F-score: 5 (Neutral)
THEINVEST.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category:  (confidence: Low)
Market cap (USD): 77161127.57483846
Pays dividend: no
Net cash (USD): 17889529.21007517
Net cash to market cap %: 23.184639432237617
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
THEINVEST.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 42538272.91656516
Net income (USD): 1409707.6735688187
P/E ratio: 30.175243927611735
P/B ratio: 0.5406760736292722
Pays dividend: no
Net asset value (USD): 76369366.62606578
Net cash (USD): -22121753.95858709
Net cash to market cap %: -52.00435382502915
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.497394106955774 (Distress Zone)
Piotroski F-score: 2 (Weak)
THEINVEST.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 83696594.0541027
Net income (USD): 2395275.2128552585
EPS growth %: 69.91290164374115
Revenue growth %: -3.0127073448598765
Smoothed growth %: 69.91290164374115
P/E ratio: 34.94237054886615
P/B ratio: 1.0151867976754236
PEG ratio: 0.49979860265167975
Pays dividend: no
Net asset value (USD): 78202182.5158892
Net cash (USD): -50760858.61614102
Net cash to market cap %: -60.64865504960507
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6032247941904736 (Distress Zone)
Piotroski F-score: 4 (Weak)
THEINVEST.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 73482955.01237017
Net income (USD): 5368798.223053542
EPS growth %: 124.14118403762598
Revenue growth %: 19.59120702597238
EPS 2-year CAGR %: 95.15245055519243
Smoothed growth %: 95.15245055519243
P/E ratio: 13.687039810294122
P/B ratio: 0.8345549660405748
PEG ratio: 0.14384327182782394
Pays dividend: no
Net asset value (USD): 81362321.72083235
Net cash (USD): -54754781.388823934
Net cash to market cap %: -74.5135812510622
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4111308094771895 (Distress Zone)
Piotroski F-score: 8 (Strong)
THEINVEST.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 52712814.58245019
Net income (USD): 3678942.3484527343
EPS growth %: -31.47549608671436
Revenue growth %: -26.920953589080053
EPS 2-year CAGR %: 23.932092061397793
Smoothed growth %: 23.932092061397793
P/E ratio: 0.1669619411033739
P/B ratio: 0.6447677440976406
PEG ratio: 0.006976487499506226
Pays dividend: no
Net asset value (USD): 77694319.62696058
Net cash (USD): 7220262.823230185
Net cash to market cap %: 13.697357806490654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.985413259728725 (Grey Zone)
Piotroski F-score: 6 (Neutral)
THEMISMED.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 111946037.98496637
Net income (USD): 9611077.409996044
P/E ratio: 11.647605487865116
P/B ratio: 2.9527688979450994
Pays dividend: no
Net asset value (USD): 37781920.08439931
Net cash (USD): -15826559.409204803
Net cash to market cap %: -14.137668196287759
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.964422147409913 (Safe Zone)
Piotroski F-score: 2 (Weak)
THEMISMED.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 131015505.66138858
Net income (USD): 6930694.275274057
EPS growth %: -27.888477226645186
Revenue growth %: -18.704356441772184
Smoothed growth %: -27.888477226645186
P/E ratio: 18.903662527547844
P/B ratio: 3.1688453485049264
Pays dividend: no
Net asset value (USD): 41251144.9451888
Net cash (USD): -19728160.779537152
Net cash to market cap %: -15.057882408609604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.553378555375129 (Safe Zone)
Piotroski F-score: 5 (Neutral)
THEMISMED.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 239829331.19481763
Net income (USD): 5219306.871327497
EPS growth %: -24.692871103146263
Revenue growth %: 7.650082692139935
EPS 2-year CAGR %: -26.307994053347716
Smoothed growth %: -24.692871103146263
P/E ratio: 45.95041776760266
P/B ratio: 5.295525597085633
Pays dividend: no
Net asset value (USD): 45223000.35975537
Net cash (USD): -21444945.43710277
Net cash to market cap %: -8.941752591422047
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.121309850926226 (Safe Zone)
Piotroski F-score: 5 (Neutral)
THEMISMED.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 157211863.1392228
Net income (USD): 3487608.1365443063
EPS growth %: -33.17871084178548
Revenue growth %: 4.961573409276136
EPS 2-year CAGR %: -29.06256675286597
Smoothed growth %: -33.17871084178548
P/E ratio: 45.07727272794932
P/B ratio: 3.340266466400526
Pays dividend: no
Net asset value (USD): 47026829.5534253
Net cash (USD): -20911000.701426234
Net cash to market cap %: -13.301159520581463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.174471557634441 (Safe Zone)
Piotroski F-score: 8 (Strong)
THEMISMED.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 108141095.7185248
Net income (USD): 121227.21492157695
EPS growth %: -96.52405860476931
Revenue growth %: -23.49266251858665
EPS 2-year CAGR %: -84.75969537483856
Smoothed growth %: -96.52405860476931
P/E ratio: 5.8090666103960045
P/B ratio: 1.5199098543567584
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 42228550.23314964
Net cash (USD): -19474862.22975837
Net cash to market cap %: -18.008752454708375
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.867813950719423 (Safe Zone)
Piotroski F-score: 2 (Weak)
THG.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 8926055.516250001
P/B ratio: 0.023349293597360602
Pays dividend: no
Net asset value (USD): -815618750
Net cash (USD): -2413891250
Net cash to market cap %: -27043.20229249616
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
THG.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 6956073.705205481
P/B ratio: 0.01197278573621332
Pays dividend: no
Net asset value (USD): -593500000
Net cash (USD): -1443697260.2739727
Net cash to market cap %: -20754.484806473545
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
THG.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Internet Retail
Lynch category: Asset Play (confidence: High)
Market cap (USD): 651039178.3783784
P/B ratio: 0.017166397421582137
Pays dividend: no
Net asset value (USD): -555151351.3513514
Net cash (USD): -1338964864.8648648
Net cash to market cap %: -205.66578930011335
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
THM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 190995355.29
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)
THM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 112504113.39
Net income (USD): -2236538.970588235
P/B ratio: 2.546095654487816
Pays dividend: no
Net asset value (USD): 44186915.44117647
Net cash (USD): 3352238.235294117
Net cash to market cap %: 2.9796583736218154
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 312.07019697270044 (Safe Zone)
Piotroski F-score: 2 (Weak)
THM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 154366109.07
Net income (USD): -2574218.9393939395
P/B ratio: 3.5660320512192727
Pays dividend: no
Net asset value (USD): 43287919.696969695
Net cash (USD): 1100559.8484848484
Net cash to market cap %: 0.7129543234038376
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 513.6137427502832 (Safe Zone)
Piotroski F-score: 2 (Weak)
THM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 120353237.58
Net income (USD): -2517043.356643357
P/B ratio: 3.054634868943564
Pays dividend: no
Net asset value (USD): 39400204.1958042
Net cash (USD): 569937.0629370629
Net cash to market cap %: 0.47355357811477244
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 574.8720187749403 (Safe Zone)
Piotroski F-score: 2 (Weak)
THM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 486645699.78000003
Net income (USD): -3385644.525547445
P/B ratio: 11.821470899950995
Pays dividend: no
Net asset value (USD): 41166256.20437956
Net cash (USD): 624365.6934306568
Net cash to market cap %: 0.1282998480646015
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 796.2590105290684 (Safe Zone)
Piotroski F-score: 2 (Weak)
THOMASCOOK.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Low)
Market cap (USD): 423358564.5330344
Pays dividend: no
Net cash (USD): 30304628.774891205
Net cash to market cap %: 7.1581470917725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
THOMASCOOK.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 320061621.67490864
Net income (USD): 1263093.7880633376
P/E ratio: 253.39497723731918
P/B ratio: 1.5690981536258102
Pays dividend: no
Net asset value (USD): 55387332.52131547
Net cash (USD): -368606577.3447016
Net cash to market cap %: -115.16737789921616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8823984090159065 (Distress Zone)
Piotroski F-score: 4 (Weak)
THOMASCOOK.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 935581630.4528551
Net income (USD): 32511092.45712915
EPS growth %: 2473.925449113118
Revenue growth %: 43.372548847926055
Smoothed growth %: 2473.925449113118
P/E ratio: 28.77730521318417
P/B ratio: 3.83875811430262
PEG ratio: 0.011632244303683687
Pays dividend: no
Net asset value (USD): 92151337.09077828
Net cash (USD): -351953471.6392853
Net cash to market cap %: -37.61868127625883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0450357640120123 (Grey Zone)
Piotroski F-score: 9 (Strong)
THOMASCOOK.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 740907030.3507994
Net income (USD): 30206920.73883563
EPS growth %: -7.087340178838729
Revenue growth %: 10.024465627949281
EPS 2-year CAGR %: 389.0299169360468
Smoothed growth %: 389.0299169360468
P/E ratio: 24.527724515734892
P/B ratio: 2.833525762452882
PEG ratio: 0.06304842750632735
Pays dividend: no
Net asset value (USD): 108682487.72504091
Net cash (USD): -333023147.0657002
Net cash to market cap %: -44.94803442586079
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8649605730942174 (Grey Zone)
Piotroski F-score: 7 (Neutral)
THOMASCOOK.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 490000755.57439595
Net income (USD): 23365832.9800763
EPS growth %: -22.647418510169622
Revenue growth %: -6.467075672735922
EPS 2-year CAGR %: -15.223623041242995
Smoothed growth %: -22.647418510169622
P/E ratio: 0.2020839641661466
P/B ratio: 1.6745748985572873
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 120394234.84527342
Net cash (USD): -313820474.77744806
Net cash to market cap %: -64.04489609604312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5977902812471003 (Distress Zone)
Piotroski F-score: 4 (Weak)
THQ — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 748360798.5
P/B ratio: 0.7928203379815895
Pays dividend: no
Net asset value (USD): 943922302
Net cash (USD): -229204322
Net cash to market cap %: -30.627515826512123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
THQ — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 737172680.25
P/B ratio: 0.87881398661881
Pays dividend: no
Net asset value (USD): 838826750
Net cash (USD): -232719613
Net cash to market cap %: -31.569212917803323
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
THQ — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 656369604
P/B ratio: 0.886144816703871
Pays dividend: no
Net asset value (USD): 740702413
Net cash (USD): -229509503
Net cash to market cap %: -34.966503872412716
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
THQ — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 768665152
P/B ratio: 0.93734842563251
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 721460210
Net cash (USD): -228282184
Net cash to market cap %: -29.698521313998633
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
THR.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 123918512.36090225
Net income (USD): -2922222.2222222225
P/B ratio: 7.2484628239377376
Pays dividend: no
Net asset value (USD): 17095833.333333336
Net cash (USD): 634722.2222222222
Net cash to market cap %: 0.5122093625314409
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 161.9950632772826 (Safe Zone)
Piotroski F-score: 1 (Weak)
THR.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 63935542.8
Net income (USD): -1528048.780487805
P/B ratio: 3.634968113152603
Pays dividend: no
Net asset value (USD): 17589024.390243903
Net cash (USD): 907317.0731707318
Net cash to market cap %: 1.41911217678867
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 71.34380045971457 (Safe Zone)
Piotroski F-score: 5 (Neutral)
THR.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 27286692.29139073
Net income (USD): -658227.8481012658
P/B ratio: 1.5122053251630079
Pays dividend: no
Net asset value (USD): 18044303.797468353
Net cash (USD): 1017721.5189873418
Net cash to market cap %: 3.7297357558741
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 57.32636032510498 (Safe Zone)
Piotroski F-score: 3 (Weak)
THR.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6867150.893333334
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)
THR.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6732500.875816993
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)
THRM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1427548058.6499999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
THRM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1224225961.3600001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
THRM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 820035125.42
Net income (USD): -128000
P/B ratio: 1.2683675346156702
Pays dividend: no
Net asset value (USD): 487809000
Net cash (USD): -534576000
Net cash to market cap %: -65.18940267664809
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1180356654327137 (Grey Zone)
Piotroski F-score: 1 (Weak)
THRM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 867568949.0699999
Net income (USD): 477000
P/E ratio: 2485.8709142406874
P/B ratio: 1.2398358674517147
Pays dividend: no
Net asset value (USD): 534778000
Net cash (USD): -533359000
Net cash to market cap %: -61.477419238175834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.17805217599437 (Grey Zone)
Piotroski F-score: 7 (Neutral)
THRM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1044517440.98
Net income (USD): 14949000
P/E ratio: 68.27803902340176
P/B ratio: 1.4548650333728905
Pays dividend: no
Net asset value (USD): 554927000
Net cash (USD): -509137000
Net cash to market cap %: -48.74375285895765
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.346961183796644 (Grey Zone)
Piotroski F-score: 8 (Strong)
THRM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1115358171.71
Net income (USD): 2987000
P/E ratio: 60.998532770576965
P/B ratio: 1.5484139361231002
Pays dividend: no
Net asset value (USD): 558609000
Net cash (USD): -515273000
Net cash to market cap %: -46.1979849226383
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.34647413631329 (Grey Zone)
Piotroski F-score: 5 (Neutral)
THRM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1077035136
Net income (USD): 4218000
Revenue growth %: 11.262272010490202
Smoothed growth %: 11.262272010490202
P/E ratio: 38.05479452054795
P/B ratio: 1.1890760481248344
Pays dividend: no
Net asset value (USD): 557413000
Net cash (USD): -536423000
Net cash to market cap %: -49.805524636106206
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.2672393039246144 (Grey Zone)
Piotroski F-score: 5 (Neutral)
THRM — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1309173504
Net income (USD): 4420000
EPS growth %: 826.6247379454926
Revenue growth %: 10.950971766775975
Smoothed growth %: 826.6247379454926
P/E ratio: 39.66279069767442
P/B ratio: 1.4465838080783497
PEG ratio: 0.04798161593403677
Pays dividend: no
Net asset value (USD): 566304000
Net cash (USD): -556913000
Net cash to market cap %: -42.53928133272089
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3777814321604733 (Grey Zone)
Piotroski F-score: 7 (Neutral)
THS.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2844387.6191999996
P/B ratio: 0.003283745465236499
Pays dividend: no
Net asset value (USD): 794442222.2222222
Net cash (USD): -233850000
Net cash to market cap %: -8221.453307611135
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
THS.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2308756.1844155844
P/B ratio: 0.0028173638570640996
Pays dividend: no
Net asset value (USD): 750152173.9130435
Net cash (USD): -215492391.3043478
Net cash to market cap %: -9333.700663541284
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
THS.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4043963.2536486485
P/B ratio: 0.0040542562949244685
Pays dividend: no
Net asset value (USD): 914617647.0588236
Net cash (USD): -255343529.4117647
Net cash to market cap %: -6314.19014951192
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
THS.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 384836928.7356322
P/E ratio: 0.04912280701754387
P/B ratio: 0.00427067235423505
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 940281609.1954023
Net cash (USD): -316275862.06896555
Net cash to market cap %: -82.18438472318093
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
THW — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 399198308.37
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)
THW — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 341881665.51000005
Net income (USD): -62836076
P/B ratio: 0.7524752304510197
Pays dividend: no
Net asset value (USD): 454342750
Net cash (USD): -128590428
Net cash to market cap %: -37.61255456860372
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
THW — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 343899857.15999997
Net income (USD): 37617983
P/E ratio: 9.141900488391416
P/B ratio: 0.7691485164091855
Pays dividend: no
Net asset value (USD): 447117624
Net cash (USD): -122618964
Net cash to market cap %: -35.65542742954712
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
THW — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 435525758.07
Net income (USD): 93360564
EPS growth %: 148.18067465233318
Revenue growth %: 142.19546131502975
Smoothed growth %: 148.18067465233318
P/E ratio: 4.664986364799595
P/B ratio: 0.8866985498838765
PEG ratio: 0.031481746022177
Pays dividend: no
Net asset value (USD): 491176802
Net cash (USD): -123102528
Net cash to market cap %: -28.265269210601847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
THW — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 467816824.46999997
Net income (USD): 55387536
EPS growth %: -40.673520352769074
Revenue growth %: -40.45772417092235
EPS 2-year CAGR %: 21.341195575112426
Smoothed growth %: 21.341195575112426
P/E ratio: 8.44624726526921
P/B ratio: 0.9128075577817868
PEG ratio: 0.39577198173091177
Pays dividend: no
Net asset value (USD): 512503233
Net cash (USD): -123744480
Net cash to market cap %: -26.451481333573852
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
TIE.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 4863761.333333333
Pays dividend: no
Net cash (USD): -1594814.8148148146
Net cash to market cap %: -32.78974245477262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TIE.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3214163.958041958
Net income (USD): -7497202.797202798
P/B ratio: 0.4338954460492778
Pays dividend: no
Net asset value (USD): 7407692.307692308
Net cash (USD): 7020979.020979022
Net cash to market cap %: 218.43873282855623
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -19.269660343916726 (Distress Zone)
Piotroski F-score: 3 (Weak)
TIE.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3214163.958041958
Net income (USD): -1416783.216783217
P/B ratio: 0.5365068822224817
Pays dividend: no
Net asset value (USD): 5990909.090909091
Net cash (USD): 5418881.118881119
Net cash to market cap %: 168.5937988733548
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -21.04929337459443 (Distress Zone)
Piotroski F-score: 4 (Weak)
TIE.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4632998.934306569
Net income (USD): 2193430.6569343065
P/E ratio: 0.5280539550748752
P/B ratio: 0.5151118763187795
Pays dividend: no
Net asset value (USD): 8994160.583941605
Net cash (USD): 8284671.532846713
Net cash to market cap %: 178.8187662099408
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.851976576860423 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TIE.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4618823.712230217
Net income (USD): 2690647.482014389
Revenue growth %: -43.34532374100718
Smoothed growth %: -43.34532374100718
P/E ratio: 0.42915541176470584
P/B ratio: 0.3935853948013732
Pays dividend: no
Net asset value (USD): 11735251.798561152
Net cash (USD): 11165467.625899281
Net cash to market cap %: 241.73833689158042
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.45791723019064 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TIE.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3727700.2919708025
Net income (USD): -1840145.9854014597
P/E ratio: 2.2909398197956237
P/B ratio: 0.37031030382133273
Pays dividend: no
Net asset value (USD): 10066423.357664233
Net cash (USD): 9486861.313868612
Net cash to market cap %: 254.4963535373975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -12.705675291304937 (Distress Zone)
Piotroski F-score: 3 (Weak)
TIE.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4303903.597122302
Net income (USD): 2271942.4460431654
P/E ratio: 0.5138746145940392
P/B ratio: 0.3874020768186914
Pays dividend: no
Net asset value (USD): 12193525.179856116
Net cash (USD): 11355395.683453238
Net cash to market cap %: 263.8394524228131
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.50129379772036 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TIP.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 22387254.901960783
P/E ratio: 21.176470588235293
P/B ratio: 0.5120075732114607
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 28328758.16993464
Net cash (USD): -24990849.673202615
Net cash to market cap %: -111.62980804320854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TITC.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2821833895.5937495
P/B ratio: 1.4847581462943806
Pays dividend: no
Net asset value (USD): 1475364583.3333335
Net cash (USD): -1390396875
Net cash to market cap %: -49.27281074804167
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TITC.BR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3095690184.6847825
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: 1 (Weak)
TITC.BR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3289053094.8352942
P/B ratio: 1.4603574351373358
Pays dividend: no
Net asset value (USD): 1725880000
Net cash (USD): -1194936470.5882354
Net cash to market cap %: -36.33071392081234
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
TITC.BR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2996125926.988236
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: 1 (Weak)
TITC.BR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4537292287.552941
P/B ratio: 1.8508557431020594
Pays dividend: no
Net asset value (USD): 1884592941.1764708
Net cash (USD): -1092621176.4705882
Net cash to market cap %: -24.080907890107785
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
TITC.BR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Building Materials
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4344464478.160919
P/E ratio: 16.0554643313264
Dividend yield: 0.02
Pays dividend: yes
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: 1 (Weak)
TITN — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 319938931.40000004
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)
TITN — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 436216809.59999996
Net income (USD): -43642000
P/B ratio: 0.710361745513999
Pays dividend: no
Net asset value (USD): 504525000
Net cash (USD): -1163963000
Net cash to market cap %: -266.83130369673864
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.051455593647768 (Distress Zone)
Piotroski F-score: 3 (Weak)
TITN — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 386583166.2
Net income (USD): -13204000
P/B ratio: 0.6385118461823058
Pays dividend: no
Net asset value (USD): 495536000
Net cash (USD): -1170729000
Net cash to market cap %: -302.8401395508049
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9969815848498182 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TITN — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 450198117.6
Net income (USD): -6000000
P/B ratio: 0.7376149437283627
Pays dividend: no
Net asset value (USD): 497424000
Net cash (USD): -1234924000
Net cash to market cap %: -274.30678888293954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9614722635377071 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TITN — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 382155751.99999994
Net income (USD): 1198000
P/E ratio: 79.7486961602671
P/B ratio: 0.6237994339123707
Pays dividend: no
Net asset value (USD): 500272000
Net cash (USD): -1107944000
Net cash to market cap %: -289.9194881148878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0727692288468134 (Distress Zone)
Piotroski F-score: 9 (Strong)
TITN — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 379126468.59999996
Net income (USD): -36168000
Revenue growth %: -14.719668597566592
Smoothed growth %: -14.719668597566592
P/B ratio: 0.6544584455668757
Pays dividend: no
Net asset value (USD): 462482000
Net cash (USD): -1009466000
Net cash to market cap %: -266.2610193710965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1032742284189703 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TITN — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Turnaround (confidence: High)
Market cap (USD): 465577536
Net income (USD): -12616000
Revenue growth %: -12.1067880794702
Smoothed growth %: -12.1067880794702
P/B ratio: 0.8601383353604823
Pays dividend: no
Net asset value (USD): 448072000
Net cash (USD): -1018719000
Net cash to market cap %: -218.80759298489866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0541381228430295 (Distress Zone)
Piotroski F-score: 3 (Weak)
TJX.DE — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 121625557973.19566
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)
TJX.DE — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 136051256927.68752
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)
TJX.DE — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 138577640674.93182
Net income (USD): 1036000000
P/E ratio: 33.44055035591984
P/B ratio: 16.29749978536185
Pays dividend: no
Net asset value (USD): 8408000000
Net cash (USD): -19100000000
Net cash to market cap %: -13.782887273137936
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.519589369721183 (Safe Zone)
Piotroski F-score: 3 (Weak)
TJX.DE — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 136856373781.47127
Net income (USD): 1243000000
P/E ratio: 60.051063528508685
P/B ratio: 15.436089982119476
Pays dividend: no
Net asset value (USD): 8771000000
Net cash (USD): -19380000000
Net cash to market cap %: -14.160831143272498
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.4400864809786595 (Safe Zone)
Piotroski F-score: 9 (Strong)
TJX.DE — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 157240547947.51163
Net income (USD): 1442000000
P/E ratio: 42.2576049308013
P/B ratio: 16.800998819052424
Pays dividend: no
Net asset value (USD): 9264000000
Net cash (USD): -21189000000
Net cash to market cap %: -13.475531773822796
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.65103136535203 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TJX.DE — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 162444158535.61905
Net income (USD): 1773000000
P/E ratio: 29.567557068732988
P/B ratio: 15.941526843534744
Pays dividend: no
Net asset value (USD): 10094000000
Net cash (USD): -19347000000
Net cash to market cap %: -11.909938882633194
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.955003669780282 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TJX.DE — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 149687451648
Net income (USD): 1332000000
EPS growth %: 28.57142857142857
Revenue growth %: 9.244146136831668
Smoothed growth %: 28.57142857142857
P/E ratio: 34.29072345691745
P/B ratio: 16.422553793516627
PEG ratio: 1.2001753209921107
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 10306000000
Net cash (USD): -20175000000
Net cash to market cap %: -13.478083685627071
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.4707966467421745 (Safe Zone)
Piotroski F-score: 5 (Neutral)