TTA
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 — TTA
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
TTA exhibits several concerning indicators of potential earnings manipulation, as evidenced by a Beneish M-Score of -2.0829, which is below the manipulation threshold of -1.78. Additionally, the earnings quality score of 39.8/100 highlights significant weaknesses in revenue recognition and margin quality.
- Beneish M-Score of -2.0829 indicates potential earnings manipulation.
- Earnings quality metrics show 0.0/100 for eq_receivables and eq_revenue, suggesting aggressive revenue recognition practices.
- The DSRI of 1.2650 indicates a lower risk of inventory manipulation compared to industry norms.
- High eq_accrual score of 99.5/100 suggests strong accrual quality.
The concentrated ownership structure, with the top shareholder holding 23.6%, raises governance concerns, as decision-making may be heavily influenced by a few individuals. This can lead to potential conflicts of interest and reduced accountability.
Investors should exercise caution and closely monitor TTA's financial disclosures for signs of manipulation. It is advisable to wait for improved earnings quality metrics before considering any investment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for TTA — hover nodes for intel, click to navigate