TTE
The equity presents a good fundamental picture (7.5/10). Key strengths include a low long-term debt to working capital ratio (76.17%, group 2) and near-total profit attribution to parent shareholders (98.01%, group 2), both historically associated with positive returns. However, the stock underperforms on Profit-MV and Net income-Revenue metrics, tempering the overall score. The Asset-MV factor (value -0.5018, group 4) and Revenue-MV (value 1.5636, group 4) show mixed signals, with the former indicating potential undervaluation and the latter suggesting above-average revenue for its market value. Net cash flow efficiency (0.0968, group 2) is adequate but not outstanding. Overall, the fundamentals are solid yet not exceptional, meriting an 'Outperform' rating with room for improvement.
Analysis Checks(7/10)
- TTE scores 7.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.59% ROE, 7.87% net margin, 12.74 P/E ratio, 1.38 P/B ratio, and -12.34% earnings growth, these metrics solidify its Outperform investment rating.
