TNG
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 — TNG
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
TNG's Beneish M-Score of -2.266 indicates a low likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the relatively high SGI of 1.1362 and DEPI of 1.1860 suggest potential growth pressures that could impact future earnings quality.
- SGI of 1.1362 indicates higher sales growth relative to prior periods, which may not be sustainable.
- DEPI of 1.1860 suggests that the company is experiencing increasing depreciation relative to sales, which could signal potential asset overvaluation.
- Earnings Quality Score of 86.0/100 reflects strong overall earnings quality, particularly in receivables (100.0/100) and accruals (98.5/100).
- Beneish M-Score of -2.266 suggests a low risk of earnings manipulation, which is a positive indicator for investors.
The ownership structure is concentrated, with the top three shareholders holding a combined 37.0%, which may lead to governance risks if their interests diverge from minority shareholders.
Monitor TNG's growth metrics closely, particularly SGI and DEPI, as they may indicate future earnings pressure. Consider investing cautiously, given the strong earnings quality but potential governance risks.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for TNG — hover nodes for intel, click to navigate