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TAALTECH.BO$3611.75+1.71%
Fair $3611.75+0.0%

TAALTECH.BO

TAAL Tech Limited

Industrials / Airports & Air ServicesBSE

$3611.75

+60.70 (+1.71%)

Fairly Valued+0.0%Fair Value $3611.75Fund rank 36/100 · Data gapFallback financials|
SA 55/C
F-Score: 4/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $315.2M · quality 75.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data 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

4/9

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 · TAALTECH.BOLocal privado en este navegador · TAAL Tech 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

$11.3B

P/E

19.9x

↑

EV/EBITDA

14.1x

↑

ROE

23.1%

↑

Gross Margin

39.7%

↑

Debt/Equity

0.00

↓
52-Week Range$3612
$2610$4344

TradingView lightweight chart

TAALTECH.BO price, volumen y niveles de valoración

Último $3,612Periodo +1471.7%
Fair value: $3,612

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+7.5%

FCF CAGR

-0.2%

FCF margin

9.4%

FCF / Net income

0.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.97B · net income $567.1M · FCF $186.2M

2023-FY → 2026-FY

Gross margin

39.7%-2.4% pts

Operating margin

28.0%+3.9% pts

Net margin

28.7%+9.1% pts

FCF margin

9.4%-2.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.97B$1.97B$1.85B$1.87B$1.59B
Net Income$567.1M$567.1M$487.9M$371.5M$312.3M
EBITDA$787.4M$787.4M$728.3M$577.6M$510.8M
EPS——156.55119.22100.20
Gross Margin39.7%39.7%39.6%38.8%42.1%
Operating Margin28.0%28.0%28.7%21.9%24.1%
Net Margin28.7%28.7%26.4%19.9%19.6%
Balance Sheet
Debt/Equity0.000.000.020.040.08
Current Ratio5.265.26———
Cash Flow
Free Cash Flow$186.2M$186.2M$394.1M$315.2M$187.2M
Returns
ROE23.1%23.1%23.9%22.9%25.2%
Valuation
P/E19.8719.8716.1723.2117.09
EV/EBITDA14.0814.0810.6514.6910.23
P/B4.594.593.875.314.30
Growth & Yield
Revenue Growth6.6%6.6%-0.9%17.4%—
EPS Growth——31.3%19.0%—
Dividend Yield1.8%1.8%———

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 -2.7%

Total return

-2.7%

Start / end P/E

n/dx → n/dx

EPS bridge

156.55 → n/d

Residual

-4.5%

EPS growthn/d
Multiple reratingn/d
Dividend+1.8%
Residual / FX / buybacks / cross-term-4.5%

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.