Translational (TDAC) Fundamental Analysis: Revenue, Earnings & Valuation

2.40 / 10

Underperform

Financial evaluation shows subpar fundamentals scoring 2.4/10. Advantageous factors: Operating cycle and Inventory turnover days, however risks emerge in Rate of return on total assets (%) and Annualized return on total assets (%). Overall judgment: defensive.

Analysis Checks(6/10)

Operating cycle

Value367.73

Score3/3

Weight11.95%

1M Return1.25%

Inventory turnover ratio

Value98.00

Score2/3

Weight11.43%

1M Return1.22%

Quick ratio

Value2.34

Score2/3

Weight11.36%

1M Return1.21%

Basic earnings per share (YoY growth rate %)

Value1550.00

Score1/3

Weight8.31%

1M Return0.92%

Rate of return on total assets (%)

Value-16.14

Score1/3

Weight6.51%

1M Return0.68%

Annualized return on total assets (%)

Value-16.14

Score1/3

Weight6.51%

1M Return0.68%

Diluted earnings per share (YoY growth rate %)

Value3000.00

Score0/3

Weight6.40%

1M Return0.69%

Asset-MV

Value-0.72

Score2/3

Weight13.59%

1M Return1.43%

Inventory turnover days

Value220.44

Score3/3

Weight11.68%

1M Return1.24%

Current assets / Total assets (%)

Value0.02

Score2/3

Weight12.25%

1M Return1.26%

Is TDAC undervalued or overvalued?

TDAC scores 2.40/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.70% ROE, 0.00% net margin, 36.50 P/E ratio, 1.33 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.