TET
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 — TET
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2017
The Beneish M-Score of -2.1268 indicates that TET is not likely to be manipulating earnings, as it is below the manipulation threshold of -1.78. However, the low earnings quality score of 70.5, particularly the poor revenue quality (41.5/100), raises concerns about the sustainability of reported earnings.
- Earnings quality margin score is 0.0/100, indicating potential issues with profitability sustainability.
- Revenue quality score of 41.5/100 suggests significant risks in revenue recognition practices.
- Strong cash conversion score of 100.0/100 indicates effective cash flow management.
- Low DSRI of 0.9133 suggests that inventory levels are well-managed relative to sales.
The concentrated ownership structure, with two institutions holding 70% of shares, may lead to governance risks and potential conflicts of interest. This could affect minority shareholders' rights and influence decision-making.
Investors should closely monitor TET's revenue recognition practices and earnings quality metrics. Consider a cautious approach to investment until improvements in revenue quality and overall earnings sustainability are demonstrated.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for TET — hover nodes for intel, click to navigate