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TFL.BO$12.21+1.24%
Fair $12.21+0.0%

TFL.BO

Transwarranty Finance Limited

Financial Services / Mortgage FinanceBSE

$12.21

+0.15 (+1.24%)

Fairly Valued+0.0%Fair Value $12.21Fund rank 19/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

15/100

F

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); financial Book/ROE targets are disabled until manually verified. ROE is -16.3%, below the 5% threshold
Thesis & Journal · TFL.BOLocal privado en este navegador · Transwarranty Finance 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

$673M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.3%

↓

Gross Margin

13.2%

↓

Debt/Equity

1.32

↑
52-Week Range$12
$11$22

TradingView lightweight chart

TFL.BO price, volumen y niveles de valoración

Último $12.21Periodo -71.8%
Fair value: $12.21

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

+5.3%

FCF CAGR

—

FCF margin

-32.2%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $149.0M · net income $-50.8M · FCF $-48.0M

2022-FY → 2025-FY

Gross margin

13.2%+28.7% pts

Operating margin

-36.5%+9.0% pts

Net margin

-34.1%-16.2% pts

FCF margin

-32.2%-155.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$149.0M$149.0M$140.9M$94.1M$127.5M
Net Income$-50.8M$-50.8M$8.0M$-90.0M$-22.8M
EBITDA$-30.1M$-30.1M$-20.3M$-88.0M$-15.4M
EPS-1.04-1.040.12-3.27-0.85
Gross Margin13.2%13.2%-3.3%-21.9%-15.6%
Operating Margin-36.5%-36.5%-36.1%-80.2%-45.5%
Net Margin-34.1%-34.1%5.7%-95.7%-17.9%
Balance Sheet
Debt/Equity1.321.321.271.383.01
Current Ratio55.8255.82———
Cash Flow
Free Cash Flow$-48.0M$-48.0M$-149.7M$-123.4M$157.6M
Returns
ROE-16.3%-16.3%2.7%-30.8%-16.0%
Valuation
P/E——104.43——
P/B2.042.041.931.551.39
Growth & Yield
Revenue Growth5.8%5.8%49.8%-26.2%—
EPS Growth-975.8%-975.8%103.6%-283.3%—

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 -21.5%

Total return

-21.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.12 → -1.04

Residual

-21.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.5%

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.