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4105.TWO$73.70+0.41%
Fair $73.70+0.0%

4105.TWO

TTY Biopharm Company Limited

Healthcare / Drug Manufacturers - Specialty & GenericTaipei Exchange

$73.70

+0.30 (+0.41%)

Fairly Valued+0.0%Fair Value $73.70Fund rank 38/100 · Data gapFallback financials|
SA 55/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.2B · quality 82.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 87/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 4105.TWOLocal privado en este navegador · TTY Biopharm Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$18.3B

P/E

11.8x

↓

EV/EBITDA

7.2x

↓

ROE

21.5%

↑

Gross Margin

57.7%

↑

Debt/Equity

0.17

↓
52-Week Range$74
$72$87

TradingView lightweight chart

4105.TWO price, volumen y niveles de valoración

Último $73.70Periodo +332.5%
Fair value: $73.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.4%

FCF CAGR

+13.6%

FCF margin

25.0%

FCF / Net income

1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.45B · net income $1.56B · FCF $1.61B

2022-FY → 2025-FY

Gross margin

57.7%-2.0% pts

Operating margin

26.4%+2.1% pts

Net margin

24.2%+2.5% pts

FCF margin

25.0%+3.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.45B$6.45B$5.89B$5.51B$5.06B
Net Income$1.56B$1.56B$1.45B$1.13B$1.09B
EBITDA$2.36B$2.36B$2.13B$1.66B$1.62B
EPS6.266.265.824.534.40
Gross Margin57.7%57.7%57.9%59.7%59.7%
Operating Margin26.4%26.4%23.6%25.0%24.3%
Net Margin24.2%24.2%24.6%20.5%21.6%
Balance Sheet
Debt/Equity0.170.170.260.320.33
Current Ratio1.711.71———
Cash Flow
Free Cash Flow$1.61B$1.61B$1.22B$985.7M$1.10B
Returns
ROE21.5%21.5%21.5%19.0%19.3%
Valuation
P/E11.7711.7712.5617.7018.61
EV/EBITDA7.237.238.0911.6412.30
P/B2.542.542.703.363.60
Growth & Yield
Revenue Growth9.5%9.5%7.1%8.8%—
EPS Growth7.6%7.6%28.5%3.0%—
Dividend Yield6.1%6.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1.5%

fácil

EPS terminal req.

$6.54

Spread vs growth

6.1%

5Y implied EPS CAGR

4.8%

fácil

EPS terminal req.

$7.91

Spread vs growth

2.8%

10Y implied EPS CAGR

7.4%

razonable

EPS terminal req.

$12.74

Spread vs growth

0.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.7%

Total return

+3.7%

Start / end P/E

13.0x → 11.8x

EPS bridge

5.82 → 6.26

Residual

-0.7%

EPS growth+7.6%
Multiple rerating-9.2%
Dividend+6.1%
Residual / FX / buybacks / cross-term-0.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.