TAVI
Tavia·NASDAQ
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6.06 / 10
Outperform
TAVI's fundamentals score 6.1/10, indicating a generally healthy condition. Key strengths include a 92.79% year-over-year revenue growth, a 36.70% gross profit margin, and exceptional EPS growth (440% YoY). However, challenges such as a negative net income-to-revenue ratio (-0.15) and a low rate of return on total assets (-0.88%) temper the bullish view. These mixed signals place the company in a promising but not yet fully realized growth phase.
Analysis Checks(8/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight6.07%
1M Return1.53%
Value36.70
Score2/3
Weight6.07%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight1.84%
1M Return0.49%
Value-0.15
Score1/3
Weight1.84%
1M Return0.49%
Rate of return on total assets (%)
Value-0.88
Score2/3
Weight6.50%
1M Return1.57%
Value-0.88
Score2/3
Weight6.50%
1M Return1.57%
Annualized return on total assets (%)
Value-1.17
Score2/3
Weight6.50%
1M Return1.57%
Value-1.17
Score2/3
Weight6.50%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight10.69%
1M Return2.60%
Value92.79
Score2/3
Weight10.69%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value100.00
Score3/3
Weight20.52%
1M Return4.95%
Value100.00
Score3/3
Weight20.52%
1M Return4.95%
Basic earnings per share (YoY growth rate %)
Value440.00
Score3/3
Weight19.70%
1M Return4.30%
Value440.00
Score3/3
Weight19.70%
1M Return4.30%
Total profit / EBIT (%)
Value-252.94
Score2/3
Weight5.98%
1M Return1.52%
Value-252.94
Score2/3
Weight5.98%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value440.00
Score3/3
Weight22.90%
1M Return4.99%
Value440.00
Score3/3
Weight22.90%
1M Return4.99%
Asset-MV
Value-0.51
Score1/3
Weight-0.70%
1M Return-0.20%
Value-0.51
Score1/3
Weight-0.70%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight6.07%
1M Return1.53%
Value36.70
Score2/3
Weight6.07%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value100.00
Score3/3
Weight20.52%
1M Return4.95%
Value100.00
Score3/3
Weight20.52%
1M Return4.95%
Net income-Revenue
Value-0.15
Score1/3
Weight1.84%
1M Return0.49%
Value-0.15
Score1/3
Weight1.84%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value440.00
Score3/3
Weight19.70%
1M Return4.30%
Value440.00
Score3/3
Weight19.70%
1M Return4.30%
Rate of return on total assets (%)
Value-0.88
Score2/3
Weight6.50%
1M Return1.57%
Value-0.88
Score2/3
Weight6.50%
1M Return1.57%
Total profit / EBIT (%)
Value-252.94
Score2/3
Weight5.98%
1M Return1.52%
Value-252.94
Score2/3
Weight5.98%
1M Return1.52%
Annualized return on total assets (%)
Value-1.17
Score2/3
Weight6.50%
1M Return1.57%
Value-1.17
Score2/3
Weight6.50%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value440.00
Score3/3
Weight22.90%
1M Return4.99%
Value440.00
Score3/3
Weight22.90%
1M Return4.99%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight10.69%
1M Return2.60%
Value92.79
Score2/3
Weight10.69%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight-0.70%
1M Return-0.20%
Value-0.51
Score1/3
Weight-0.70%
1M Return-0.20%
Is TAVI undervalued or overvalued?
- TAVI scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.24% ROE, 0.00% net margin, 58.22 P/E ratio, 1.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
