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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
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 39.15 1.11 0.80
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 105.03 -0.53 0.26
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 6.13 1.27 1.19
Cash 135.47 0.24 0.10
Capex -47.57 < 0.005 < 0.005
Free Cash Flow 175.84 0.20 0.07
Revenue 6.23 0.44 0.41
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 2.16 0.81 0.79
Operating Margin 3.65 0.35 0.33
ROA 16.39 0.07 0.06
ROE 15.26 0.10 0.09
ROIC 11.77 0.09 0.08
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TPFG.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TPFG.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TPFG.L is permitted for members.