StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TNOM.HE$1.29+1.42%
Fair $1.29+0.0%

TNOM.HE

Talenom Oyj

Industrials / Specialty Business ServicesHelsinki

$1.29

+0.02 (+1.42%)

Fairly Valued+0.0%Fair Value $1.29Fund rank 32/100 · Data gapFallback financials|
SA 41/C
F-Score: 4/9
High DebtLow 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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $12.8M · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data 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

41/100

C

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.23, above the 2.0 threshold ROE is 1.0%, below the 5% threshold
Thesis & Journal · TNOM.HELocal privado en este navegador · Talenom Oyj
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

$59M

P/E

32.3x

↑

EV/EBITDA

4.5x

↓

ROE

1.0%

↓

Gross Margin

98.6%

↑

Debt/Equity

2.23

↑
52-Week Range$1
$1$4

TradingView lightweight chart

TNOM.HE price, volumen y niveles de valoración

Último $1.290Periodo +14.2%
Fair value: $1.290

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

+2.2%

FCF CAGR

+8.4%

FCF margin

16.8%

FCF / Net income

39.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $109.1M · net income $464000.0 · FCF $18.4M

2022-FY → 2025-FY

Gross margin

98.6%+2.5% pts

Operating margin

7.9%-7.6% pts

Net margin

0.4%-11.1% pts

FCF margin

16.8%+2.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$109.1M$109.1M$105.7M$121.7M$102.1M
Net Income$464000.00$464000.00$6.1M$3.4M$11.8M
EBITDA$34.8M$34.8M$30.5M$26.8M$31.0M
EPS0.010.010.130.070.27
Gross Margin98.6%98.6%99.0%96.8%96.1%
Operating Margin7.9%7.9%6.0%10.1%15.4%
Net Margin0.4%0.4%5.8%2.8%11.6%
Balance Sheet
Debt/Equity2.232.231.771.531.25
Current Ratio2.022.02———
Cash Flow
Free Cash Flow$18.4M$18.4M$12.8M$11.2M$14.4M
Returns
ROE1.0%1.0%11.2%6.0%21.1%
Valuation
P/E32.2532.2531.6989.2934.37
EV/EBITDA4.504.509.0513.3215.06
P/B1.251.253.465.067.36
Growth & Yield
Revenue Growth3.2%3.2%-13.2%19.2%—
EPS Growth-92.3%-92.3%85.7%-74.1%—
Dividend Yield10.2%10.2%———

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

125.4%

muy exigente

EPS terminal req.

$0.11

Spread vs growth

-217.7%

5Y implied EPS CAGR

69.2%

muy exigente

EPS terminal req.

$0.14

Spread vs growth

-161.5%

10Y implied EPS CAGR

36.4%

muy exigente

EPS terminal req.

$0.22

Spread vs growth

-128.7%

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 -55.5%

Total return

-55.5%

Start / end P/E

29.0x → 129.0x

EPS bridge

0.13 → 0.01

Residual

-318.8%

EPS growth-92.3%
Multiple rerating+345.4%
Dividend+10.2%
Residual / FX / buybacks / cross-term-318.8%

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.