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TLL.BO$249.15-0.14%
Fair $249.15+0.0%

TLL.BO

Trident Lifeline Limited

Healthcare / Pharmaceutical RetailersBSE

$249.15

-0.35 (-0.14%)

Fairly Valued+0.0%Fair Value $249.15Fund rank 24/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9

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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-213.4M · quality 52.3/100

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

3/9

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 · TLL.BOLocal privado en este navegador · Trident Lifeline 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

$3.0B

P/E

15.3x

↓

EV/EBITDA

9.8x

↓

ROE

19.0%

↑

Gross Margin

40.7%

↓

Debt/Equity

0.73

↑
52-Week Range$249
$230$328

TradingView lightweight chart

TLL.BO price, volumen y niveles de valoración

Último $249.15Periodo +130.4%
Fair value: $249.15

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

+59.7%

FCF CAGR

—

FCF margin

-38.9%

FCF / Net income

-2.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.29B · net income $190.4M · FCF $-502.2M

2023-FY → 2026-FY

Gross margin

40.7%+12.0% pts

Operating margin

17.1%-2.5% pts

Net margin

14.8%-4.2% pts

FCF margin

-38.9%+42.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.29B$1.29B$869.6M$446.3M$316.9M
Net Income$190.4M$190.4M$117.5M$63.4M$60.2M
EBITDA$373.8M$373.8M$230.9M$102.4M$73.2M
EPS——10.225.526.22
Gross Margin40.7%40.7%47.6%28.1%28.8%
Operating Margin17.1%17.1%10.8%18.7%19.6%
Net Margin14.8%14.8%13.5%14.2%19.0%
Balance Sheet
Debt/Equity0.730.730.840.350.17
Current Ratio1.591.59———
Cash Flow
Free Cash Flow$-502.2M$-502.2M$-213.4M$-156.7M$-259.2M
Returns
ROE19.0%19.0%18.2%12.0%13.2%
Valuation
P/E15.2715.2725.6428.9923.47
EV/EBITDA9.799.7915.2819.1218.44
P/B2.962.964.673.483.09
Growth & Yield
Revenue Growth48.4%48.4%94.9%40.8%—
EPS Growth——85.1%-11.3%—

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 -10.1%

Total return

-10.1%

Start / end P/E

n/dx → n/dx

EPS bridge

10.22 → n/d

Residual

-10.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.1%

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.