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TOTEM.BO$152.35-4.63%
Fair $152.35+0.0%

TOTEM.BO

Forbes Precision Tools and Machine Parts Limited

Industrials / Tools & AccessoriesBSE

$152.35

-7.40 (-4.63%)

Fairly Valued+0.0%Fair Value $152.35Fund rank 28/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9

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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $91.6M · quality 47.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

40/100

C

Piotroski

5/9

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 · TOTEM.BOLocal privado en este navegador · Forbes Precision Tools and Machine Parts 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

$7.9B

P/E

27.3x

↑

EV/EBITDA

14.1x

↑

ROE

17.1%

↑

Gross Margin

67.8%

↑

Debt/Equity

0.10

↓
52-Week Range$152
$103$236

TradingView lightweight chart

TOTEM.BO price, volumen y niveles de valoración

Último $152.35Periodo -30.6%
Fair value: $152.35

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

3.6%

FCF / Net income

0.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.51B · net income $287.7M · FCF $91.6M

2023-FY → 2026-FY

Gross margin

67.8%— pts

Operating margin

14.9%— pts

Net margin

11.5%— pts

FCF margin

3.6%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.51B$2.51B$2.33B$2.27B—
Net Income$287.7M$287.7M$287.5M$297.1M$-118000.00
EBITDA$566.7M$566.7M$555.1M$524.2M$-118000.00
EPS——5.575.76-0.00
Gross Margin67.8%67.8%65.7%61.3%—
Operating Margin14.9%14.9%16.2%17.9%—
Net Margin11.5%11.5%12.4%13.1%—
Balance Sheet
Debt/Equity0.100.100.140.06—
Cash Flow
Free Cash Flow$91.6M$91.6M$230.7M$-878.1M—
Returns
ROE17.1%17.1%17.3%21.6%-30.9%
Valuation
P/E27.3027.3029.80——
EV/EBITDA14.0614.0615.71——
P/B4.664.665.15——
Growth & Yield
Revenue Growth7.9%7.9%2.7%——
EPS Growth——-3.3%251896.4%—
Dividend Yield3.6%3.6%———

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 -12.2%

Total return

-12.2%

Start / end P/E

n/dx → n/dx

EPS bridge

5.57 → n/d

Residual

-15.8%

EPS growthn/d
Multiple reratingn/d
Dividend+3.6%
Residual / FX / buybacks / cross-term-15.8%

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.