TIE
CyclicalsValuation Breakdown
Cyclical companies (chemicals, oil & gas, basic resources) have earnings that swing dramatically with commodity prices and economic cycles. Valuing them on a single year's earnings is misleading: they look cheap at peaks and expensive at troughs. This model uses 7-year median EBITDA ("mid-cycle" earnings) and a 7-year median EV/EBITDA multiple to estimate what the firm is worth at a normal point in the cycle.
Valuation Track Record
Retroactive intrinsic value vs actual close price — TIE
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2022
The Beneish M-Score of 0.5974 indicates a significant risk of earnings manipulation, particularly highlighted by the high DSRI of 5.6591 and SGAI of 7.0244. Coupled with a low earnings quality score of 27.2/100, these factors raise substantial concerns about the integrity of TIE's financial reporting.
- Beneish M-Score of 0.5974 indicates potential earnings manipulation, as it is above the threshold of -1.78.
- DSRI of 5.6591 suggests excessive inventory accumulation relative to sales, which may indicate overstatement of revenue.
- SGAI of 7.0244 indicates aggressive spending on sales and marketing, which could be unsustainable and may not translate to revenue growth.
- The company has a diverse ownership structure with multiple institutional investors, which can provide stability and oversight.
The top shareholders are primarily institutional, with the largest holding at 31.3%, which may mitigate risks associated with individual shareholder influence. However, concentrated ownership could also lead to potential conflicts of interest.
Investors should exercise caution and conduct further due diligence on TIE's financial practices, particularly focusing on inventory management and revenue recognition. Consider monitoring future earnings reports closely for signs of improvement in earnings quality.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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