TAN
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — TAN
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.2625 indicates a low likelihood of earnings manipulation, as it falls below the manipulation threshold of -1.78. However, the earnings quality metrics reveal significant weaknesses, particularly in profit margins, which could signal operational inefficiencies.
- Earnings Quality Score of 67.6/100, indicating potential concerns with earnings sustainability.
- Profit margin score of 0.0/100 suggests severe issues in cost management or pricing strategy.
- Receivables quality score of 100.0/100 indicates effective management of accounts receivable.
- A DSRI of 1.0059 is close to 1, suggesting stable inventory management relative to sales.
The concentrated ownership structure, with the top five shareholders holding 96.2% of the shares, raises concerns about governance and potential conflicts of interest, especially given the high individual stakes.
Investors should closely monitor operational performance and margin improvements while considering a cautious approach due to the elevated risk profile. Engaging with management on strategic initiatives to enhance profitability could be beneficial.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for TAN — hover nodes for intel, click to navigate