StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
4169.TW$160.00+0.95%
Fair $160.00+0.0%

4169.TW

TCM Biotech International Corp.

Healthcare / BiotechnologyTaiwan

$160.00

+1.50 (+0.95%)

Fairly Valued+0.0%Fair Value $160.00Fund rank 31/100 · Data gapFallback financials|
SA 37/D
F-Score: 5/9
Low Profitability

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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $34.3M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

37/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is 1.8%, below the 5% threshold
Thesis & Journal · 4169.TWLocal privado en este navegador · TCM Biotech International Corp.
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

$10.6B

P/E

500.0x

↑

EV/EBITDA

198.0x

↑

ROE

1.8%

↑

Gross Margin

46.2%

↓

Debt/Equity

0.04

↓
52-Week Range$160
$135$183

TradingView lightweight chart

4169.TW price, volumen y niveles de valoración

Último $160.00Periodo +2.6%
Fair value: $160.00

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

-5.1%

FCF CAGR

-9.9%

FCF margin

5.0%

FCF / Net income

1.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $685.5M · net income $19.2M · FCF $34.3M

2022-FY → 2025-FY

Gross margin

46.2%-9.6% pts

Operating margin

2.6%-0.6% pts

Net margin

2.8%+0.5% pts

FCF margin

5.0%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$685.5M$685.5M$666.5M$969.6M$802.4M
Net Income$19.2M$19.2M$21.0M$18.6M$18.3M
EBITDA$46.7M$46.7M$50.5M$46.7M$45.5M
EPS——0.360.350.37
Gross Margin46.2%46.2%49.1%49.5%55.9%
Operating Margin2.6%2.6%1.5%2.3%3.2%
Net Margin2.8%2.8%3.2%1.9%2.3%
Balance Sheet
Debt/Equity0.040.040.050.120.32
Current Ratio6.496.49———
Cash Flow
Free Cash Flow$34.3M$34.3M$159.1M$-42.4M$47.0M
Returns
ROE1.8%1.8%2.0%1.8%3.4%
Valuation
P/E500.00500.00———
EV/EBITDA198.03198.03———
P/B8.958.95———
Growth & Yield
Revenue Growth2.8%2.8%-31.3%20.8%—
EPS Growth——2.9%-5.4%—
Dividend Yield0.2%0.2%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 · available periodreconcilia total +2.8%

Total return

+2.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.36 → n/d

Residual

+2.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term+2.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.