TMP
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — TMP
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -3.3371 indicates that TMP is not likely engaging in earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality metrics show significant weaknesses, particularly in revenue recognition, which could pose risks to the sustainability of reported earnings.
- Earnings Quality Score of 68.9/100 indicates potential concerns, especially with a low eq_revenue score of 24.0/100, suggesting aggressive revenue recognition practices.
- SGAI at 1.1462 indicates higher selling, general, and administrative expenses relative to sales, which could signal inefficiencies or potential mismanagement.
- A DSRI of 0.6909 suggests that TMP is managing its inventory effectively, which is a positive sign in terms of operational efficiency.
- High cash conversion metrics (eq_cash_conv at 100.0/100 and eq_receivables at 100.0/100) indicate strong cash flow management and effective collection practices.
The ownership structure is heavily concentrated with institutional investors holding 94.5% of shares, which may reduce the risk of shareholder disputes but could also lead to a lack of diverse perspectives in governance.
Investors should monitor TMP's revenue recognition practices closely and consider the implications of its high SG&A expenses. A thorough review of operational efficiency and governance practices is recommended before making significant investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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