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TBL.WA$2.42+0.00%
Fair $2.42+0.0%

TBL.WA

T-Bull S.A.

Communication Services / Electronic Gaming & MultimediaWarsaw

$2.42

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.42Fund rank 29/100 · Data gapFallback financials|
SA 10/F
F-Score: 5/9
Declining RevenueLow 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 $-2.6M · quality 64.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

10/100

F

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: 2unknown: 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 ROE is -89.3%, below the 5% threshold
Thesis & Journal · TBL.WALocal privado en este navegador · T-Bull S.A.
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

$3M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-89.3%

↓

Gross Margin

46.7%

↑

Debt/Equity

0.23

↑
52-Week Range$2
$2$4

TradingView lightweight chart

TBL.WA price, volumen y niveles de valoración

Último $2.420Periodo -98.0%
Fair value: $2.420

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-14.6%

FCF CAGR

—

FCF margin

-10.9%

FCF / Net income

0.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.6M · net income $-2.8M · FCF $-615616.0

2021-FY → 2024-FY

Gross margin

46.7%+57.6% pts

Operating margin

-19.4%+226.9% pts

Net margin

-49.5%+195.8% pts

FCF margin

-10.9%+1.2% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$5.6M$5.6M$7.0M$8.2M$9.0M
Net Income$-2.8M$-2.8M$-3.7M$-7.6M$-22.1M
EBITDA$-1.1M$-1.1M$-125657.29$-4.3M$-17.3M
EPS-2.34-2.34-3.13-6.41-18.63
Gross Margin46.7%46.7%-29.9%-13.3%-10.9%
Operating Margin-19.4%-19.4%-35.6%-19.4%-246.3%
Net Margin-49.5%-49.5%-53.4%-93.4%-245.3%
Balance Sheet
Debt/Equity0.230.230.140.050.09
Current Ratio0.450.45———
Cash Flow
Free Cash Flow$-615616.00$-615616.00$-2.6M$-3.5M$-1.1M
Returns
ROE-89.3%-89.3%-59.9%-68.2%-114.8%
Valuation
P/B0.920.921.050.810.99
Growth & Yield
Revenue Growth-19.2%-19.2%-14.7%-9.6%—
EPS Growth25.2%25.2%51.2%65.6%—

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 -36.0%

Total return

-36.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.13 → -2.34

Residual

-36.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.0%

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.