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TYCHE.BO$137.90+1.77%
Fair $137.90+0.0%

TYCHE.BO

Tyche Industries Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$137.90

+2.40 (+1.77%)

Fairly Valued+0.0%Fair Value $137.90Fund rank 29/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9
Declining Revenue

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $46.8M · quality 55.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

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: 1unknown: 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. Revenue has declined for 2 consecutive years
Thesis & Journal · TYCHE.BOLocal privado en este navegador · Tyche Industries 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

$1.4B

P/E

20.7x

↑

EV/EBITDA

7.3x

↓

ROE

9.1%

↑

Gross Margin

44.4%

↓

Debt/Equity

N/A

•
52-Week Range$138
$99$153

TradingView lightweight chart

TYCHE.BO price, volumen y niveles de valoración

Último $137.90Periodo -30.2%
Fair value: $137.90

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

+1.7%

FCF CAGR

+31.1%

FCF margin

11.9%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $654.7M · net income $124.1M · FCF $78.2M

2022-FY → 2025-FY

Gross margin

44.4%+3.4% pts

Operating margin

15.3%-0.6% pts

Net margin

19.0%+4.0% pts

FCF margin

11.9%+6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$654.7M$654.7M$695.1M$753.9M$622.7M
Net Income$124.1M$124.1M$122.4M$141.7M$93.3M
EBITDA$187.0M$187.0M$185.7M$208.6M$116.9M
EPS12.2012.2011.7813.839.11
Gross Margin44.4%44.4%40.9%42.5%41.0%
Operating Margin15.3%15.3%15.7%19.4%15.9%
Net Margin19.0%19.0%17.6%18.8%15.0%
Cash Flow
Free Cash Flow$78.2M$78.2M$44.8M$46.8M$34.7M
Returns
ROE9.1%9.1%9.7%12.1%9.0%
Valuation
P/E20.7420.74———
EV/EBITDA7.347.34———
P/B1.031.03———
Growth & Yield
Revenue Growth-5.8%-5.8%-7.8%21.1%—
EPS Growth3.6%3.6%-14.8%51.9%—
Dividend Yield2.2%2.2%———

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

Margins (%)

Returns (%)

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

3Y implied EPS CAGR

0.1%

fácil

EPS terminal req.

$12.24

Spread vs growth

3.5%

5Y implied EPS CAGR

3.9%

fácil

EPS terminal req.

$14.81

Spread vs growth

-0.4%

10Y implied EPS CAGR

6.9%

razonable

EPS terminal req.

$23.85

Spread vs growth

-3.4%

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 -4.4%

Total return

-4.4%

Start / end P/E

12.5x → 11.3x

EPS bridge

11.78 → 12.20

Residual

-0.3%

EPS growth+3.6%
Multiple rerating-9.8%
Dividend+2.2%
Residual / FX / buybacks / cross-term-0.3%

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.