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TALBROAUTO.BO$342.15-0.04%
Fair $342.15+0.0%

TALBROAUTO.BO

Talbros Automotive Components Limited

Consumer Cyclical / Auto PartsBSE

$342.15

-0.15 (-0.04%)

Fairly Valued+0.0%Fair Value $342.15Fund rank 33/100 · Data gapFallback financials|
SA 56/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 $262.4M · quality 65.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data 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

56/100

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 · TALBROAUTO.BOLocal privado en este navegador · Talbros Automotive Components 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

$21.1B

P/E

20.3x

↑

EV/EBITDA

12.2x

↑

ROE

14.0%

↑

Gross Margin

48.2%

↑

Debt/Equity

0.11

↓
52-Week Range$342
$220$373

TradingView lightweight chart

TALBROAUTO.BO price, volumen y niveles de valoración

Último $342.15Periodo +1816.8%
Fair value: $342.15

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

+12.8%

FCF CAGR

+43.8%

FCF margin

5.0%

FCF / Net income

0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.70B · net income $1.04B · FCF $431.9M

2023-FY → 2026-FY

Gross margin

48.2%+13.6% pts

Operating margin

11.9%+1.0% pts

Net margin

12.0%+2.8% pts

FCF margin

5.0%+2.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$8.70B$8.70B$8.27B$7.29B$6.07B
Net Income$1.04B$1.04B$944.3M$1.10B$555.8M
EBITDA$1.77B$1.77B$1.65B$1.86B$1.04B
EPS——15.3017.829.00
Gross Margin48.2%48.2%48.1%34.0%34.6%
Operating Margin11.9%11.9%11.8%12.2%11.0%
Net Margin12.0%12.0%11.4%15.1%9.2%
Balance Sheet
Debt/Equity0.110.110.150.180.24
Current Ratio1.961.96———
Cash Flow
Free Cash Flow$431.9M$431.9M$262.4M$66.5M$145.2M
Returns
ROE14.0%14.0%14.9%20.5%15.1%
Valuation
P/E20.2720.2716.0115.269.70
EV/EBITDA12.2212.229.649.555.94
P/B2.842.842.393.121.47
Growth & Yield
Revenue Growth5.2%5.2%13.4%20.2%—
EPS Growth——-14.1%98.0%—
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 · 1Y approxreconcilia total +14.6%

Total return

+14.6%

Start / end P/E

n/dx → n/dx

EPS bridge

15.30 → n/d

Residual

+14.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term+14.4%

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.