TTG
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 — TTG
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
TTG exhibits several concerning financial metrics, particularly the Beneish M-Score of -2.1367, which suggests a lower likelihood of earnings manipulation, yet the earnings quality score of 55.6 indicates potential issues with cash conversion and revenue recognition. The ownership structure is concentrated among a few individuals, which may pose governance risks.
- Beneish M-Score of -2.1367, although below the manipulation threshold, indicates potential earnings quality concerns.
- Earnings Quality Score of 55.6/100, with a notably low cash conversion score of 39.8/100, suggesting difficulties in converting earnings into actual cash.
- DSRI of 0.4428 indicates that inventory levels are well-managed relative to sales, which is a positive sign for operational efficiency.
- Receivables quality score of 100.0/100 suggests strong management of receivables, indicating that the company is effectively collecting payments.
The top shareholders are individuals with significant stakes, leading to a concentrated ownership structure that may limit shareholder influence and raise governance concerns.
Investors should closely monitor TTG's cash conversion metrics and consider the implications of its concentrated ownership structure before making investment decisions. A deeper analysis of cash flow statements is recommended to assess the sustainability of earnings.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for TTG — hover nodes for intel, click to navigate