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TLM.JO$130.00+0.00%
Fair $130.00+0.0%

TLM.JO

TeleMasters Holdings Limited

Communication Services / Telecom ServicesJohannesburg

$130.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $130.00Fund rank 34/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.5M · quality 69.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 54/100Data 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

29/100

D

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is 0.9%, below the 5% threshold
Thesis & Journal · TLM.JOLocal privado en este navegador · TeleMasters Holdings 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

$74M

P/E

130.0x

↑

EV/EBITDA

1027.2x

↑

ROE

0.9%

↓

Gross Margin

53.6%

↑

Debt/Equity

0.23

↓
52-Week Range$130
$1$197

TradingView lightweight chart

TLM.JO price, volumen y niveles de valoración

Último $1.300Periodo -99.6%
Fair value: $130.00

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

-7.7%

FCF CAGR

+60.2%

FCF margin

9.4%

FCF / Net income

16.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.9M · net income $351740.0 · FCF $5.6M

2021-FY → 2024-FY

Gross margin

53.6%+4.3% pts

Operating margin

2.2%+8.2% pts

Net margin

0.6%+5.8% pts

FCF margin

9.4%+7.6% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$59.9M$59.9M$64.2M$65.0M$76.0M
Net Income$351740.00$351740.00$416006.00$-2.0M$-3.9M
EBITDA$7.2M$7.2M$8.9M$7.0M$4.6M
EPS0.010.010.01-0.04-0.08
Gross Margin53.6%53.6%56.0%54.4%49.3%
Operating Margin2.2%2.2%3.5%-0.8%-6.0%
Net Margin0.6%0.6%0.6%-3.0%-5.2%
Balance Sheet
Debt/Equity0.230.230.300.430.51
Current Ratio0.980.98———
Cash Flow
Free Cash Flow$5.6M$5.6M$5.5M$1.4M$1.4M
Returns
ROE0.9%0.9%1.1%-5.5%-11.7%
Valuation
P/E130.00130.0013561.64——
EV/EBITDA1027.231027.23635.15774.66—
P/B195.89195.89150.53148.80—
Growth & Yield
Revenue Growth-6.7%-6.7%-1.3%-14.5%—
EPS Growth-15.1%-15.1%119.9%53.1%—
Dividend Yield0.5%0.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1129.9%

muy exigente

EPS terminal req.

$11.54

Spread vs growth

-1145.0%

5Y implied EPS CAGR

368.3%

muy exigente

EPS terminal req.

$13.96

Spread vs growth

-383.3%

10Y implied EPS CAGR

127.0%

muy exigente

EPS terminal req.

$22.48

Spread vs growth

-142.0%

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 -98.2%

Total return

-98.2%

Start / end P/E

14657.5x → 209.7x

EPS bridge

0.01 → 0.01

Residual

+14.9%

EPS growth-15.1%
Multiple rerating-98.6%
Dividend+0.5%
Residual / FX / buybacks / cross-term+14.9%

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.