Titan Acquisition (TACH) Fundamental Analysis: Revenue, Earnings & Valuation

2.48 / 10

Underperform

Fundamental evaluation presents concerning characteristics (2.5/10). Strengths encompass Asset-MV and Fixed assets turnover ratio, though challenges appear in Net income-Revenue and Rate of return on total assets (%). This justifies challenging view.

Analysis Checks(3/10)

Revenue-MV

Value-0.26

Score1/3

Weight3.51%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value0.23

Score1/3

Weight8.75%

1M Return1.49%

Net income-Revenue

Value-0.17

Score1/3

Weight4.92%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-3366059.54

Score3/3

Weight27.71%

1M Return4.28%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight8.00%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score2/3

Weight7.10%

1M Return1.25%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight8.00%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-3430155.20

Score1/3

Weight7.14%

1M Return1.22%

Asset-MV

Value-0.50

Score2/3

Weight16.34%

1M Return2.74%

Current assets / Total assets (%)

Value0.34

Score1/3

Weight8.53%

1M Return1.44%

Is TACH fundamentally strong?

TACH scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.94% ROE, 0.00% net margin, 146.47 P/E ratio, 1.31 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.