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TRU.BO$5.94-0.50%
Fair $5.94+0.0%

TRU.BO

TruCap Finance Limited

Financial Services / Credit ServicesBSE

$5.94

-0.03 (-0.50%)

Fairly Valued+0.0%Fair Value $5.94Fund rank 16/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
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 5.0/100

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

18/100

F

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: 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 3.21, above the 2.0 threshold ROE is -36.5%, below the 5% threshold
Thesis & Journal · TRU.BOLocal privado en este navegador · TruCap Finance 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

$706M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-36.5%

↓

Gross Margin

38.1%

↓

Debt/Equity

3.21

↑
52-Week Range$6
$5$21

TradingView lightweight chart

TRU.BO price, volumen y niveles de valoración

Último $5.940Periodo +126.4%
Fair value: $5.940

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

+38.0%

FCF CAGR

—

FCF margin

110.0%

FCF / Net income

-3.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.92B · net income $-592.5M · FCF $2.11B

2022-FY → 2025-FY

Gross margin

38.1%-9.1% pts

Operating margin

11.3%-3.3% pts

Net margin

-30.8%-36.3% pts

FCF margin

110.0%+412.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.92B$1.92B$1.59B$1.21B$730.6M
Net Income$-592.5M$-592.5M$109.6M$6.3M$39.8M
EBITDA$-353.5M$-353.5M$230.5M$131.9M$150.7M
EPS-5.07-5.070.930.060.45
Gross Margin38.1%38.1%25.9%37.9%47.1%
Operating Margin11.3%11.3%-2.4%2.9%14.7%
Net Margin-30.8%-30.8%6.9%0.5%5.5%
Balance Sheet
Debt/Equity3.213.213.242.051.66
Current Ratio38.4338.43———
Cash Flow
Free Cash Flow$2.11B$2.11B$-2.22B$-1.65B$-2.21B
Returns
ROE-36.5%-36.5%5.2%0.3%2.3%
Valuation
P/E——73.331052.33226.11
EV/EBITDA——60.0884.1581.63
P/B0.430.433.783.265.82
Growth & Yield
Revenue Growth21.0%21.0%31.3%65.6%—
EPS Growth-645.2%-645.2%1450.0%-86.7%—

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 -43.2%

Total return

-43.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.93 → -5.07

Residual

-43.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-43.2%

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.