speb/financial-data huggingface dataset:
TUN.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 648141.7781818182
Pays dividend: no
Net asset value (USD): -2156738.961038961
Net cash (USD): -44892640.259740256
Net cash to market cap %: -6926.361140563118
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TUN.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 581685362.1621622
Pays dividend: no
Net asset value (USD): -56791533.783783786
Net cash (USD): -101713614.86486487
Net cash to market cap %: -17.486019329554516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
TVA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TVA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Net income (USD): -39596
Pays dividend: no
Net asset value (USD): -59333
Net cash (USD): -497159
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TVA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 227025000
Net income (USD): 2939147
P/E ratio: 19.310449596430526
P/B ratio: 1.0445187342147235
Pays dividend: no
Net asset value (USD): 217348902
Net cash (USD): -10746041
Net cash to market cap %: -4.73341746503689
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.564434469586493 (Safe Zone)
Piotroski F-score: 4 (Weak)
TVA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 240975000.00000003
Net income (USD): -1200656
P/E ratio: 141.84219742832843
P/B ratio: 1.1148598448492615
Pays dividend: no
Net asset value (USD): 216148246
Net cash (USD): -14277099
Net cash to market cap %: -5.924722066604419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.458966943242979 (Safe Zone)
Piotroski F-score: 3 (Weak)
TVA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 239625000
Net income (USD): 4227526
P/E ratio: 40.43334079708478
P/B ratio: 1.068711297097031
Pays dividend: no
Net asset value (USD): 224218646
Net cash (USD): -8377721
Net cash to market cap %: -3.496179864371414
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.51087677325475 (Safe Zone)
Piotroski F-score: 3 (Weak)
TVA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 315600000
Net income (USD): -472477
P/E ratio: 43.29166666666667
P/B ratio: 1.0448223585003593
Pays dividend: no
Net asset value (USD): 223746169
Net cash (USD): -10931393
Net cash to market cap %: -3.4636859949302914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 16.49476283149147 (Safe Zone)
Piotroski F-score: 2 (Weak)
TVRD — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 104039104.96
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TVRD — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 172241475.84
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
TVRD — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 142690242.24
Net income (USD): -9579000
Pays dividend: no
Net asset value (USD): -8073000
Net cash (USD): -12803000
Net cash to market cap %: -8.972582707138306
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -24.72285401349131 (Distress Zone)
Piotroski F-score: 2 (Weak)
TVRD — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 218866755.51999998
Net income (USD): 4167000
P/E ratio: 13.130954854811614
P/B ratio: 6.647029960822425
Pays dividend: no
Net asset value (USD): 32573000
Net cash (USD): 10571000
Net cash to market cap %: 4.829879245427031
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 9.229824495241616 (Safe Zone)
Piotroski F-score: 3 (Weak)
TVRD — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 365590975.68
Net income (USD): -5527000
P/B ratio: 13.11960725184813
Pays dividend: no
Net asset value (USD): 27528000
Net cash (USD): 25305000
Net cash to market cap %: 6.921669757556965
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 16.30305393994843 (Safe Zone)
Piotroski F-score: 2 (Weak)
TVRD — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40339779.199999996
Net income (USD): -7275000
P/B ratio: 1.9258941659505393
Pays dividend: no
Net asset value (USD): 20624000
Net cash (USD): 19684000
Net cash to market cap %: 48.795507537135954
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.659729619095465 (Distress Zone)
Piotroski F-score: 2 (Weak)
TVRD — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23547176
Net income (USD): -6804000
P/B ratio: 2.056716574974147
Pays dividend: no
Net asset value (USD): 14199000
Net cash (USD): 13669000
Net cash to market cap %: 58.04942384598476
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.356847803337155 (Distress Zone)
Piotroski F-score: 2 (Weak)
TVSHLTD.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3400160708.769231
P/B ratio: 3.5482443913215183
Pays dividend: no
Net asset value (USD): 159016961.29957
Net cash (USD): -4225235308.170091
Net cash to market cap %: -124.26575300611351
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TVSHLTD.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2456678334.6674438
Net income (USD): 79898589.57920504
P/E ratio: 7.686863897115764
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)
TVSHLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2015676190.1897538
Net income (USD): 75281739.53705868
P/E ratio: 6.693775285298448
P/B ratio: 1.6976563698081466
Pays dividend: no
Net asset value (USD): 240033902.2679448
Net cash (USD): -4588559738.134206
Net cash to market cap %: -227.6436939855029
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.332854470765278 (Distress Zone)
Piotroski F-score: 3 (Weak)
TVSHLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2577836622.840159
Net income (USD): 79026445.12052423
P/E ratio: 11.006669773923415
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)
TVSHLTD.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3086909267.3561325
Net income (USD): 107985964.13055587
P/E ratio: 9.020966611051623
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)
TVSHLTD.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2874433893.6837645
Net income (USD): 91708350.99618483
EPS growth %: 14.780938536183472
Revenue growth %: 24.420871562405313
Smoothed growth %: 14.780938536183472
P/E ratio: 0.17666598931355781
P/B ratio: 2.1674289119582566
PEG ratio: 0.011952284956809925
Dividend yield: 0.63
Pays dividend: yes
Net asset value (USD): 336311996.6087325
Net cash (USD): -4924223187.791437
Net cash to market cap %: -171.31106054001964
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.435593265967213 (Distress Zone)
Piotroski F-score: 2 (Weak)
TVSHLTD.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3123287157.210676
Net income (USD): 123808418.60955796
EPS growth %: 64.46009267441438
Revenue growth %: 29.035844459460957
Smoothed growth %: 64.46009267441438
P/E ratio: 0.14806468736835146
PEG ratio: 0.00229699774271534
Dividend yield: 0.01
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)
TWFG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 20614000
Pays dividend: no
Net asset value (USD): 36430000
Net cash (USD): -34037000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TWFG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 26096000
EPS growth %: 26.593577180556906
Revenue growth %: 12.995994153629622
Smoothed growth %: 26.593577180556906
Pays dividend: no
Net asset value (USD): -5385000
Net cash (USD): -45089000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
TWFG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 400311049.6
Net income (USD): 28592000
EPS growth %: 9.564684242795831
Revenue growth %: 16.006946523743938
EPS 2-year CAGR %: 17.77175090382974
Smoothed growth %: 17.77175090382974
P/E ratio: 14.000806155567991
P/B ratio: 1.454164213218253
PEG ratio: 0.7878124238479436
Pays dividend: no
Net asset value (USD): 906000
Net cash (USD): 147630000
Net cash to market cap %: 36.87882214281002
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.600523731821253 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TWFG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance Brokers
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 373926912.24
Net income (USD): 41166000
EPS growth %: 43.97733631785115
Revenue growth %: 20.772248606235806
EPS 2-year CAGR %: 25.597895650302128
Smoothed growth %: 25.597895650302128
P/E ratio: 9.083391931205362
P/B ratio: 1.1808839799147324
PEG ratio: 0.3548491663258324
Pays dividend: no
Net asset value (USD): -55250000
Net cash (USD): 100241000
Net cash to market cap %: 26.80764521588156
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.541146250902466 (Safe Zone)
Piotroski F-score: 8 (Strong)
TWL.AX — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -7569061.538461539
Pays dividend: no
Net asset value (USD): 2854585.314685315
Net cash (USD): 183402.09790209774
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
TWL.AX — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Net income (USD): -6159011.949685534
Revenue growth %: 14.115925049688046
Smoothed growth %: 14.115925049688046
Pays dividend: no
Net asset value (USD): 1742074.2138364778
Net cash (USD): -257735.8490566034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
TWL.AX — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -4798571.856287425
Revenue growth %: 19.572692225539495
Smoothed growth %: 19.572692225539495
Pays dividend: no
Net asset value (USD): -1274220.9580838324
Net cash (USD): -2003344.3113772455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
TWL.AX — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Net income (USD): -2010105.7142857143
Revenue growth %: 24.022068390750636
Smoothed growth %: 24.022068390750636
Pays dividend: no
Net asset value (USD): -1020925.7142857143
Net cash (USD): -1779726.857142857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
TWL.AX — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12135424
Net income (USD): -1481286.857142857
Revenue growth %: 19.659863005288937
Smoothed growth %: 19.659863005288937
P/B ratio: 3.137821929824647
Pays dividend: no
Net asset value (USD): 1878795.4285714286
Net cash (USD): 924476.5714285716
Net cash to market cap %: 7.617999761924854
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.167104222950535 (Distress Zone)
Piotroski F-score: 4 (Weak)
TWM.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 419284292.5984252
Pays dividend: no
Net cash (USD): 12451968.503937008
Net cash to market cap %: 2.969815164495808
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TWM.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 314841295.9411764
Net income (USD): 13897058.823529411
P/E ratio: 22.65524669206349
P/B ratio: 0.5737426805306178
Pays dividend: no
Net asset value (USD): 517132352.9411764
Net cash (USD): -1111250000
Net cash to market cap %: -352.95560472080547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.608645530233405 (Distress Zone)
Piotroski F-score: 4 (Weak)
TWM.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 351939465.45454544
Net income (USD): -292348484.8484848
EPS growth %: -2203.6716370049703
Revenue growth %: -20.867481155461125
Smoothed growth %: -20.867481155461125
P/B ratio: 1.3643468264317182
Pays dividend: no
Net asset value (USD): 235454545.45454544
Net cash (USD): -701818181.8181818
Net cash to market cap %: -199.41445922006855
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.158784166148247 (Distress Zone)
Piotroski F-score: 4 (Weak)
TWM.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45971773.426573426
Net income (USD): -13146853.146853147
Revenue growth %: -31.426541126310177
Smoothed growth %: -31.426541126310177
P/B ratio: 0.19741632432432432
Pays dividend: no
Net asset value (USD): 203216783.21678323
Net cash (USD): -634895104.8951049
Net cash to market cap %: -1381.0541938504193
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3201203848019396 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TWM.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84133938.04379562
Net income (USD): -81897810.21897809
Revenue growth %: -16.108227641118848
Smoothed growth %: -16.108227641118848
P/B ratio: 0.5309235150621832
Pays dividend: no
Net asset value (USD): 132992700.729927
Net cash (USD): -647518248.1751825
Net cash to market cap %: -769.6278852870516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4749137776931306 (Distress Zone)
Piotroski F-score: 3 (Weak)
TWO.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13419843.798561152
Net income (USD): -475184.892086331
P/B ratio: 4.140850418367548
Pays dividend: no
Net asset value (USD): 3240842.446043166
Net cash (USD): 917908.6330935252
Net cash to market cap %: 6.839935299335909
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.56184277810187 (Safe Zone)
Piotroski F-score: 1 (Weak)
TWO.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8299703.172413793
Net income (USD): -72084.8275862069
P/B ratio: 2.511108342915948
Pays dividend: no
Net asset value (USD): 3305195.1724137934
Net cash (USD): 809553.7931034482
Net cash to market cap %: 9.7540089842515
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3264106372310014 (Grey Zone)
Piotroski F-score: 2 (Weak)
TWO.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7848632.347826087
Net income (USD): -102126.81159420291
P/B ratio: 2.3284713425364787
Pays dividend: no
Net asset value (USD): 3370723.1884057974
Net cash (USD): 353658.69565217395
Net cash to market cap %: 4.505991362305693
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.034637061527814 (Distress Zone)
Piotroski F-score: 1 (Weak)
TWO.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6104491.826086958
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)
TWO.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12464375.657142857
Net income (USD): -191755
P/B ratio: 3.9718196128630487
Pays dividend: no
Net asset value (USD): 3138202.8571428573
Net cash (USD): -98665.71428571426
Net cash to market cap %: -0.7915816804604465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.897301103390083 (Safe Zone)
Piotroski F-score: 1 (Weak)
TWO.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Copper
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17828992.59259259
Net income (USD): -414177.77777777775
P/B ratio: 4.276569283433147
Pays dividend: no
Net asset value (USD): 4168994.0740740737
Net cash (USD): 785525.1851851852
Net cash to market cap %: 4.405886541854009
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.464311411558405 (Safe Zone)
Piotroski F-score: 3 (Weak)
TWR.AX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: Low)
Market cap (USD): 260518955.9310345
P/B ratio: 1.135659994035152
Pays dividend: no
Net asset value (USD): 167856687.89808917
Net cash (USD): -127135031.84713376
Net cash to market cap %: -48.80068377089204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TWR.AX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Property & Casualty
Lynch category:  (confidence: High)
Market cap (USD): 309665720.23121387
P/E ratio: 6.43796992481203
P/B ratio: 1.527022047217618
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): 148673410.40462428
Net cash (USD): -110532369.94219653
Net cash to market cap %: -35.694092926936456
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TXNM — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 4593244092.93
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TXNM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category:  (confidence: Medium)
Market cap (USD): 5205455224.14
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)
TXNM — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5709173243.49
Net income (USD): 12797000
P/E ratio: 111.5334305597015
P/B ratio: 2.2281996051456616
Pays dividend: no
Net asset value (USD): 2237567000
Net cash (USD): -8822331000
Net cash to market cap %: -154.52904691690415
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.42973232461744737 (Distress Zone)
Piotroski F-score: 4 (Weak)
TXNM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6059008175.61
Net income (USD): 26013000
P/E ratio: 156.1197674725586
P/B ratio: 1.8768283643272372
Pays dividend: no
Net asset value (USD): 2903997000
Net cash (USD): -8424771000
Net cash to market cap %: -139.0453809571205
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5432241915306495 (Distress Zone)
Piotroski F-score: 8 (Strong)
TXNM — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6126539602.38
Net income (USD): 136304000
P/E ratio: 34.98600684342771
P/B ratio: 1.7641122604448076
Pays dividend: no
Net asset value (USD): 3149270000
Net cash (USD): -8466594000
Net cash to market cap %: -138.19536882959102
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5921734657447273 (Distress Zone)
Piotroski F-score: 8 (Strong)
TXNM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6425449196.28
Net income (USD): -5288000
P/E ratio: 37.8354857105508
P/B ratio: 1.857315852066824
Pays dividend: no
Net asset value (USD): 3137250000
Net cash (USD): -8581494000
Net cash to market cap %: -133.5547716254334
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5737404828737207 (Distress Zone)
Piotroski F-score: 5 (Neutral)
TXNM — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6465304064
Net income (USD): 8005000
EPS growth %: -37.4462764710479
Revenue growth %: 4.59618220683027
Smoothed growth %: -37.4462764710479
P/E ratio: 41.16312056737589
P/B ratio: 1.8227805818589702
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 3198187000
Net cash (USD): -8607669000
Net cash to market cap %: -133.13633689603373
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5623892170229781 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TXT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 15377002589.830002
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
TXT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 13281640368.779999
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)
TXT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 12549567758.77
Net income (USD): 207000000
P/E ratio: 15.15648280044686
P/B ratio: 1.725026496050859
Pays dividend: no
Net asset value (USD): 4978000000
Net cash (USD): -8422000000
Net cash to market cap %: -67.10988108825073
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7422337512977988 (Distress Zone)
Piotroski F-score: 2 (Weak)
TXT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13949374055.82
Net income (USD): 245000000
P/E ratio: 30.861447026150444
P/B ratio: 1.8766815627364455
Pays dividend: no
Net asset value (USD): 5114000000
Net cash (USD): -8209000000
Net cash to market cap %: -58.84851870163319
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8903012039429887 (Grey Zone)
Piotroski F-score: 8 (Strong)
TXT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14681446665.830002
Net income (USD): 234000000
P/E ratio: 21.401525751938777
P/B ratio: 1.9593549534005075
Pays dividend: no
Net asset value (USD): 5172000000
Net cash (USD): -8366000000
Net cash to market cap %: -56.983485281946066
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.921846589048216 (Grey Zone)
Piotroski F-score: 6 (Neutral)
TXT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15150946914.529999
Net income (USD): 235000000
P/E ratio: 16.450539538034747
P/B ratio: 1.9239297669244444
Pays dividend: no
Net asset value (USD): 5554000000
Net cash (USD): -8229000000
Net cash to market cap %: -54.313436951642004
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.888088733859826 (Grey Zone)
Piotroski F-score: 7 (Neutral)
TXT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16611613696
Net income (USD): 220000000
EPS growth %: 6.280193236714976
Revenue growth %: 11.7664851784634
Smoothed growth %: 6.280193236714976
P/E ratio: 16.706106870229007
P/B ratio: 1.9023045984428895
PEG ratio: 2.6601262477980034
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 5685000000
Net cash (USD): -8529000000
Net cash to market cap %: -51.34359705254731
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9536020960459415 (Grey Zone)
Piotroski F-score: 4 (Weak)
TYGO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 129048349.8
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)
TYGO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Low)
Market cap (USD): 75151686.06
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)
TYGO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 63765066.96
Net income (USD): -7001000
P/B ratio: 16.891408466225165
Pays dividend: no
Net asset value (USD): -10288000
Net cash (USD): -46586000
Net cash to market cap %: -73.0588113852739
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.342267520017093 (Distress Zone)
Piotroski F-score: 2 (Weak)
TYGO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 96406708.38
Net income (USD): -4430000
P/B ratio: 56.977960035460995
Pays dividend: no
Net asset value (USD): -12304000
Net cash (USD): -50937000
Net cash to market cap %: -52.835534846003625
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.747713438578499 (Distress Zone)
Piotroski F-score: 7 (Neutral)
TYGO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 189776985
Net income (USD): -2166000
P/B ratio: 15.742595188718372
Pays dividend: no
Net asset value (USD): -1873000
Net cash (USD): -55500000
Net cash to market cap %: -29.24485284661889
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.45027638507505613 (Distress Zone)
Piotroski F-score: 6 (Neutral)
TYGO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 104756895.72
Net income (USD): 11717000
P/E ratio: 2.2351475573952375
P/B ratio: 3.792379383846794
Pays dividend: no
Net asset value (USD): 13762000
Net cash (USD): -42744000
Net cash to market cap %: -40.80304184867077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5775455579834581 (Distress Zone)
Piotroski F-score: 8 (Strong)
TYGO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Turnaround (confidence: High)
Market cap (USD): 128289240
Net income (USD): -1750000
Revenue growth %: 33.74913742767663
Smoothed growth %: 33.74913742767663
P/E ratio: 62.666666666666664
P/B ratio: 6.987822196543112
Pays dividend: no
Net asset value (USD): 27053000
Net cash (USD): -22432000
Net cash to market cap %: -17.485488260745797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.35985707394270106 (Distress Zone)
Piotroski F-score: 3 (Weak)
TYL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 24014564764.600002
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)
TYL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 23723289635.2
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)
TYL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 23918707271.45
Net income (USD): 81052000
P/E ratio: 73.77580834356338
P/B ratio: 6.809200909456076
Pays dividend: no
Net asset value (USD): 77895000
Net cash (USD): -872027000
Net cash to market cap %: -3.645794858825311
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.214228352775445 (Safe Zone)
Piotroski F-score: 3 (Weak)
TYL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24389766626.2
Net income (USD): 84627000
P/E ratio: 147.2109719771365
P/B ratio: 6.710316688213804
Pays dividend: no
Net asset value (USD): 224204000
Net cash (USD): -898742000
Net cash to market cap %: -3.6849143076037163
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.87414792272446 (Safe Zone)
Piotroski F-score: 7 (Neutral)
TYL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21523092753.8
Net income (USD): 84393000
P/E ratio: 86.06758355113728
P/B ratio: 5.9740451585684
Pays dividend: no
Net asset value (USD): 197363000
Net cash (USD): -903781000
Net cash to market cap %: -4.199122358195633
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.6849201682521935 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TYL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 18675754942.25
Net income (USD): 65531000
P/E ratio: 59.17483338957488
P/B ratio: 5.043699476867301
Pays dividend: no
Net asset value (USD): 263991000
Net cash (USD): -838919000
Net cash to market cap %: -4.492021889311263
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.494120729253254 (Safe Zone)
Piotroski F-score: 6 (Neutral)
TYL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12224915456
Net income (USD): 81180000
EPS growth %: 0.15792330849331293
Revenue growth %: 8.552900480390683
Smoothed growth %: 0.15792330849331293
P/E ratio: 47.2248275862069
P/B ratio: 3.958623064003959
PEG ratio: 299.0364629310345
Pays dividend: no
Net asset value (USD): 151947000
Net cash (USD): -894032000
Net cash to market cap %: -7.313195769883286
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.77066304696938 (Safe Zone)
Piotroski F-score: 8 (Strong)
TYR.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 280143832.6797386
P/E ratio: 11.503267973856207
P/B ratio: 2.0657143953020847
Pays dividend: no
Net asset value (USD): 90747058.8235294
Net cash (USD): -84186274.50980392
Net cash to market cap %: -30.051089722202086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TZN.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 133471876.80745341
P/B ratio: 70.89730176839333
Pays dividend: no
Net asset value (USD): 1882608.6956521738
Net cash (USD): -38480124.22360248
Net cash to market cap %: -28.83013646321459
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TZN.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30446716.77852349
P/B ratio: 16.92978190025997
Pays dividend: no
Net asset value (USD): 2839597.3154362417
Net cash (USD): -40295302.01342282
Net cash to market cap %: -132.34695322500693
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
TZOO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 96834858.78
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
TZOO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 45744705.050000004
Net income (USD): 6634000
P/E ratio: 6.895493676514923
P/B ratio: 5.168309236244492
Pays dividend: no
Net asset value (USD): -10339000
Net cash (USD): -39730000
Net cash to market cap %: -86.85158196248987
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 1.8255087704221888 (Grey Zone)
Piotroski F-score: 2 (Weak)
TZOO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 97965626.77
Net income (USD): 12468000
EPS growth %: 87.94091046126017
Revenue growth %: 19.657502230909788
Smoothed growth %: 87.94091046126017
P/E ratio: 7.857364995989733
P/B ratio: 11.028439352696159
PEG ratio: 0.08934823343057231
Pays dividend: no
Net asset value (USD): -8849000
Net cash (USD): -30786000
Net cash to market cap %: -31.4253080545059
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 4.1363218100210215 (Safe Zone)
Piotroski F-score: 8 (Strong)
TZOO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 205080194.54999998
Net income (USD): 13682000
EPS growth %: 9.73692653192172
Revenue growth %: -0.6806586408134758
EPS 2-year CAGR %: 43.61078609780598
Smoothed growth %: 43.61078609780598
P/E ratio: 14.989050909954685
P/B ratio: 47.112381013094414
PEG ratio: 0.3437005440887655
Pays dividend: no
Net asset value (USD): -12904000
Net cash (USD): -33305000
Net cash to market cap %: -16.239988494783688
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 5.353561751987905 (Safe Zone)
Piotroski F-score: 8 (Strong)
TZOO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 73191528.08
Net income (USD): 4978000
EPS growth %: -63.61643034644058
Revenue growth %: 9.31682200662678
EPS 2-year CAGR %: -36.81280897174091
Smoothed growth %: -63.61643034644058
P/E ratio: 14.702998810767376
Pays dividend: no
Net asset value (USD): -19910000
Net cash (USD): -37607000
Net cash to market cap %: -51.381629795862025
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.394288359898313 (Safe Zone)
Piotroski F-score: 6 (Neutral)
UB5.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 74611809471.81818
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)
UB5.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 59326378577.02128
Net income (USD): 5838000000
P/E ratio: 10.16210664217562
P/B ratio: 1.1579945849668425
Pays dividend: no
Net asset value (USD): 31238000000
Net cash (USD): -570031000000
Net cash to market cap %: -960.8390292354513
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
UB5.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 62118879686.57778
Net income (USD): 5458000000
EPS growth %: -6.509078451524494
Revenue growth %: 15.83278200463116
Smoothed growth %: -6.509078451524494
P/E ratio: 11.381253148878303
P/B ratio: 1.1138204386971324
Pays dividend: no
Net asset value (USD): 36733000000
Net cash (USD): -546528000000
Net cash to market cap %: -879.809814274693
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
UB5.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 71623206743.66667
Net income (USD): 6329000000
EPS growth %: 15.958226456577501
Revenue growth %: -2.420304858458573
EPS 2-year CAGR %: 4.1203219960073145
Smoothed growth %: 4.1203219960073145
P/E ratio: 11.316670365565914
P/B ratio: 1.2131301955228095
PEG ratio: 2.7465499969497587
Pays dividend: no
Net asset value (USD): 40495000000
Net cash (USD): -562776000000
Net cash to market cap %: -785.745326949863
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
UB5.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 82633086606.49413
Net income (USD): 7596000000
EPS growth %: 20.018960341286142
Revenue growth %: 4.4082677885494785
EPS 2-year CAGR %: 17.97112266286971
Smoothed growth %: 17.97112266286971
P/E ratio: 10.878500079843883
P/B ratio: 1.2586721696012875
PEG ratio: 0.6053322479580001
Pays dividend: no
Net asset value (USD): 47654000000
Net cash (USD): -579804000000
Net cash to market cap %: -701.6608283811019
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
UBER.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
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)
UBER.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -6719117647.058823
Pays dividend: no
Net asset value (USD): -2056617647.0588233
Net cash (USD): -14186764705.882353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
UBER.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 1633333333.3333333
Revenue growth %: 20.49668184812647
Smoothed growth %: 20.49668184812647
Pays dividend: no
Net asset value (USD): 1267424242.4242423
Net cash (USD): -15613636363.636364
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
UBER.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 6892307692.307693
EPS growth %: 321.978021978022
Revenue growth %: 8.889452866277542
Smoothed growth %: 321.978021978022
Pays dividend: no
Net asset value (USD): 8648251748.251749
Net cash (USD): -15238461538.461538
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
UBER.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 170208751987.7372
Net income (USD): 7367153284.671533
EPS growth %: 6.889500782064645
Revenue growth %: 23.459722562010903
EPS 2-year CAGR %: 112.37942487499555
Smoothed growth %: 112.37942487499555
P/E ratio: 23.103734293391458
P/B ratio: 8.303457259665992
PEG ratio: 0.20558687072024734
Pays dividend: no
Net asset value (USD): 12454014598.540146
Net cash (USD): -19040875912.408756
Net cash to market cap %: -11.186778405954453
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.079890751909147 (Safe Zone)
Piotroski F-score: 7 (Neutral)
UBI.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 213830985.9782609
Net income (USD): -7613721.014492754
P/B ratio: 10.688517400263528
Pays dividend: no
Net asset value (USD): 10838218.11594203
Net cash (USD): -1141989.1304347832
Net cash to market cap %: -0.5340615744768082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.140923301789542 (Safe Zone)
Piotroski F-score: 1 (Weak)
UBI.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 44307321.41891892
Net income (USD): -18144967.56756757
Revenue growth %: -26.974677096255544
Smoothed growth %: -26.974677096255544
P/B ratio: 2.5132671017283768
Pays dividend: no
Net asset value (USD): 17629372.2972973
Net cash (USD): 4002783.108108107
Net cash to market cap %: 9.034134720676088
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.5027437248257143 (Distress Zone)
Piotroski F-score: 4 (Weak)
UBI.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40831155.47945206
Net income (USD): -4617509.589041096
Revenue growth %: 48.59127644653255
Smoothed growth %: 48.59127644653255
P/B ratio: 3.0558781357762936
Pays dividend: no
Net asset value (USD): 13361513.01369863
Net cash (USD): -153858.21917808242
Net cash to market cap %: -0.3768157363450326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8113164168190397 (Distress Zone)
Piotroski F-score: 5 (Neutral)