TLG
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 — TLG
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
TLG exhibits several concerning indicators of potential earnings manipulation, with a Beneish M-Score of -1.8043, which is above the manipulation threshold of -1.78. Additionally, the earnings quality metrics reveal significant weaknesses, particularly in cash conversion and receivables management.
- Beneish M-Score of -1.8043 indicates potential earnings manipulation, exceeding the threshold of -1.78.
- Earnings Quality Score of 51.6/100 suggests moderate quality, but specific metrics like eq_cash_conv at 39.1/100 and eq_receivables at 37.1/100 highlight serious concerns in cash flow and receivables management.
- DSRI of 1.1117 indicates that inventory growth is slightly above sales growth, which could suggest reasonable inventory management.
- High eq_margin score of 100.0/100 indicates strong profit margins, reflecting potential operational efficiency.
The ownership structure shows significant concentration with the top shareholder holding 46.8%, which may lead to governance risks and potential conflicts of interest. This concentration can impact minority shareholders' rights and influence management decisions.
Investors should exercise caution and closely monitor TLG's financial disclosures and operational performance. It may be prudent to wait for improved earnings quality metrics and a more transparent governance structure before considering an investment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for TLG — hover nodes for intel, click to navigate