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TAKYON.BO$23.98-2.76%
Fair $23.98+0.0%

TAKYON.BO

TAKYON.BO

Technology / Information Technology ServicesBSE

$23.98

-0.68 (-2.76%)

Fairly Valued+0.0%Fair Value $23.98Fund rank 24/100 · Data gapFallback financials|
SA 44/C
F-Score: 2/9
Declining Revenue

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 18%

FCF escenarios

weak_data · normalized FCF $40.8M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

44/100

C

Piotroski

2/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · TAKYON.BOLocal privado en este navegador · TAKYON.BO
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

$343M

P/E

7.3x

↓

EV/EBITDA

5.7x

↓

ROE

6.3%

↑

Gross Margin

14.4%

↓

Debt/Equity

0.12

↓
52-Week Range$24
$23$58

TradingView lightweight chart

TAKYON.BO price, volumen y niveles de valoración

Último $23.98Periodo -57.0%
Fair value: $23.98

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

+4.0%

FCF CAGR

—

FCF margin

-17.3%

FCF / Net income

-3.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $710.5M · net income $36.5M · FCF $-122.8M

2023-FY → 2026-FY

Gross margin

14.4%-9.4% pts

Operating margin

6.7%-1.4% pts

Net margin

5.1%+0.7% pts

FCF margin

-17.3%+5.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$710.5M$710.5M$1.03B$1.08B$632.4M
Net Income$36.5M$36.5M$69.6M$52.2M$28.1M
EBITDA$70.9M$70.9M$127.9M$107.9M$59.2M
EPS——6.613.651.96
Gross Margin14.4%14.4%19.5%19.4%23.9%
Operating Margin6.7%6.7%11.4%9.1%8.1%
Net Margin5.1%5.1%6.7%4.9%4.4%
Balance Sheet
Debt/Equity0.120.120.340.650.82
Current Ratio4.574.57———
Cash Flow
Free Cash Flow$-122.8M$-122.8M$78.3M$40.8M$-141.4M
Returns
ROE6.3%6.3%19.8%18.5%12.3%
Valuation
P/E7.297.29———
EV/EBITDA5.705.70———
P/B0.600.60———
Growth & Yield
Revenue Growth-31.1%-31.1%-4.1%70.0%—
EPS Growth——81.2%85.7%—

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 -57.0%

Total return

-57.0%

Start / end P/E

n/dx → n/dx

EPS bridge

6.61 → n/d

Residual

-57.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.0%

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.