TNW
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 — TNW
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.7949 indicates a low likelihood of earnings manipulation, as it is below the threshold of -1.78. However, the earnings quality score of 61.1/100, particularly low revenue quality at 37.1/100, raises concerns about the sustainability of earnings.
- Earnings quality margin is 0.0/100, indicating potential issues with profitability.
- Revenue quality score at 37.1/100 suggests significant risks in revenue recognition practices.
- Beneish M-Score of -2.7949 suggests a lower likelihood of manipulation compared to the threshold.
- High cash conversion score of 100.0/100 indicates strong cash flow relative to earnings.
The ownership structure is heavily concentrated, with 83.3% of shares held by the top two shareholders, which may lead to governance risks and limited minority shareholder influence.
Investors should closely monitor revenue recognition practices and consider the implications of concentrated ownership on governance. It may be prudent to adopt a cautious investment approach until further clarity on earnings sustainability is achieved.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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