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 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 Q4 Q2 Δ in %
Current Ratio 26.92 4.92 3.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -48.36 0.25 -0.48
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value 1.10 0.66 0.65
Cash 12.42 0.23 0.20
Capex 74.19 -0.01 -0.04
Free Cash Flow 75.45 0.11 0.06
Revenue 12.54 0.44 0.39
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin 2.68 0.77 0.75
Operating Margin 4.11 0.16 0.15
ROA 5.76 0.08 0.07
ROE 2.81 0.10 0.10
ROIC -6.01 0.08 0.09
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TSTL.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TSTL.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TSTL.L is permitted for members.