TDT
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 — TDT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2024
TDT exhibits a Beneish M-Score of -2.9094, indicating a low likelihood of earnings manipulation. However, the earnings quality metrics reveal significant weaknesses in revenue recognition and profit margins, which could pose risks to financial stability.
- The SGI of 1.1564 suggests aggressive growth strategies that may not be sustainable.
- The eq_margin score of 41.8/100 indicates poor profitability relative to revenues, raising concerns about operational efficiency.
- The earnings quality score of 75.0/100, particularly strong cash conversion at 100.0/100, indicates solid cash flow management.
- A Beneish M-Score below the manipulation threshold suggests a lower risk of accounting fraud.
The top shareholders are individual investors, with the largest holding at 15.6%. This fragmented ownership structure may lead to governance challenges and potential conflicts of interest.
Investors should closely monitor TDT's revenue recognition practices and operational efficiency. Consider a cautious approach, given the mixed signals in earnings quality and growth strategies.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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