FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 30.91 1.04 0.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.15 4.49 5.23
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -63.07 -0.25 -0.15
Cash 75.72 0.34 0.19
Capex 2.65 -0.09 -0.09
Free Cash Flow 617.73 0.37 0.05
Revenue 13.74 0.59 0.52
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 13.39 0.51 0.45
Operating Margin -87.09 -0.06 0.45
ROA 175.05 -0.04 0.01
ROE 62.05 0.50 -0.31
ROIC -29.25 -0.03 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TLW.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TLW.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TLW.L is permitted for members.