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TIAANC.BO$6.28+0.00%
Fair $6.28+0.0%

TIAANC.BO

Tiaan Consumer Limited

Financial Services / Asset ManagementBSE

$6.28

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.28Fund rank 16/100 · Data gapFallback financials|
SA 10/F
F-Score: 1/9
High DebtLow 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 16/100
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

10/100

F

Piotroski

1/9

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); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 365.37, above the 2.0 threshold ROE is -2.0%, below the 5% threshold
Thesis & Journal · TIAANC.BOLocal privado en este navegador · Tiaan Consumer 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

$64M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.0%

↓

Gross Margin

84.4%

↑

Debt/Equity

365.37

↑
52-Week Range$6
$4$9

TradingView lightweight chart

TIAANC.BO price, volumen y niveles de valoración

Último $6.280Periodo -4.9%
Fair value: $6.280

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

—

FCF CAGR

—

FCF margin

-84730.1%

FCF / Net income

1164.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.9M · net income $-1.4M · FCF $-1.60B

2023-FY → 2026-FY

Gross margin

84.4%— pts

Operating margin

-67.2%— pts

Net margin

-72.8%— pts

FCF margin

-84730.1%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.9M$1.9M$951000.00$2.9M—
Net Income$-1.4M$-1.4M$345000.00$-3.2M$-23.8M
EBITDA$-1.3M$-1.3M$357000.00$-1.5M$-19.4M
EPS——0.03-0.31-2.32
Gross Margin84.4%84.4%95.1%-20.7%—
Operating Margin-67.2%-67.2%-190.4%-52.2%—
Net Margin-72.8%-72.8%36.3%-109.9%—
Balance Sheet
Debt/Equity365.37365.37358.170.750.18
Current Ratio63185.7863185.78———
Cash Flow
Free Cash Flow$-1.60B$-1.60B$-32.3M$26.7M$-13.1M
Returns
ROE-2.0%-2.0%0.5%-4.6%-29.7%
Valuation
P/E——258.00——
EV/EBITDA——70275.63——
P/B0.940.941.280.450.33
Growth & Yield
Revenue Growth98.7%98.7%-67.2%——
EPS Growth——109.7%86.6%—

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 +1.6%

Total return

+1.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

+1.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.6%

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.