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4934.TW$17.05-1.45%
Fair $17.05+0.0%

4934.TW

Tainergy Tech Co., Ltd.

Technology / SolarTaiwan

$17.05

-0.25 (-1.45%)

Fairly Valued+0.0%Fair Value $17.05Fund rank 26/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9
Declining RevenueMargin CompressionLow 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-495.4M · quality 48.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

29/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -13.8%, below the 5% threshold
Thesis & Journal · 4934.TWLocal privado en este navegador · Tainergy Tech Co., Ltd.
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

$3.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.8%

↓

Gross Margin

-146.7%

↓

Debt/Equity

0.17

↓
52-Week Range$17
$9$23

TradingView lightweight chart

4934.TW price, volumen y niveles de valoración

Último $17.05Periodo -46.9%
Fair value: $17.05

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

-65.7%

FCF CAGR

—

FCF margin

-572.9%

FCF / Net income

2.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $89.3M · net income $-214.5M · FCF $-511.8M

2022-FY → 2025-FY

Gross margin

-146.7%-153.9% pts

Operating margin

-492.5%-481.4% pts

Net margin

-240.1%-245.1% pts

FCF margin

-572.9%-571.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$89.3M$89.3M$367.7M$2.15B$2.22B
Net Income$-214.5M$-214.5M$-466.5M$-28.6M$110.0M
EBITDA$-195.3M$-195.3M$-433.3M$80.1M$233.8M
EPS——-2.07-0.130.49
Gross Margin-146.7%-146.7%-37.8%11.7%7.2%
Operating Margin-492.5%-492.5%-202.7%-13.3%-11.1%
Net Margin-240.1%-240.1%-126.9%-1.3%5.0%
Balance Sheet
Debt/Equity0.170.170.130.130.16
Current Ratio1.941.94———
Cash Flow
Free Cash Flow$-511.8M$-511.8M$-495.4M$267.8M$-35.0M
Returns
ROE-13.8%-13.8%-27.8%-1.4%5.1%
Valuation
P/E————56.02
EV/EBITDA———69.6924.64
P/B2.472.471.852.882.84
Growth & Yield
Revenue Growth-75.7%-75.7%-82.9%-3.4%—
EPS Growth——-1492.3%-126.5%—

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 · 1Y approxreconcilia total +57.9%

Total return

+57.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.07 → n/d

Residual

+57.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+57.9%

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.