TECX
Tectonic·NASDAQ
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2.80 / 10
Underperform
The stock's fundamentals show challenging quality (2.8/10). Favorable features: Profit-MV and Cash-MV, despite concerns regarding Net profit / Total profit (%) and Revenue-MV. Analytical stance: guarded.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight10.15%
1M Return5.20%
Value-0.26
Score1/3
Weight10.15%
1M Return5.20%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.78%
1M Return-0.54%
Value36.70
Score1/3
Weight-0.78%
1M Return-0.54%
PB-ROE
Value0.01
Score1/3
Weight14.03%
1M Return7.02%
Value0.01
Score1/3
Weight14.03%
1M Return7.02%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.30%
1M Return0.86%
Value7979.42
Score3/3
Weight1.30%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight15.21%
1M Return7.73%
Value-0.07
Score2/3
Weight15.21%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.92%
1M Return5.26%
Value47.85
Score3/3
Weight8.92%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight15.19%
1M Return7.79%
Value0.46
Score2/3
Weight15.19%
1M Return7.79%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.78%
1M Return1.15%
Value1.78
Score2/3
Weight1.78%
1M Return1.15%
Asset-MV
Value-0.50
Score2/3
Weight34.66%
1M Return15.13%
Value-0.50
Score2/3
Weight34.66%
1M Return15.13%
Net profit / Total profit (%)
Value101.81
Score0/3
Weight-0.45%
1M Return-0.30%
Value101.81
Score0/3
Weight-0.45%
1M Return-0.30%
Revenue-MV
Value-0.26
Score1/3
Weight10.15%
1M Return5.20%
Value-0.26
Score1/3
Weight10.15%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.92%
1M Return5.26%
Value47.85
Score3/3
Weight8.92%
1M Return5.26%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.78%
1M Return-0.54%
Value36.70
Score1/3
Weight-0.78%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight15.19%
1M Return7.79%
Value0.46
Score2/3
Weight15.19%
1M Return7.79%
PB-ROE
Value0.01
Score1/3
Weight14.03%
1M Return7.02%
Value0.01
Score1/3
Weight14.03%
1M Return7.02%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.78%
1M Return1.15%
Value1.78
Score2/3
Weight1.78%
1M Return1.15%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.30%
1M Return0.86%
Value7979.42
Score3/3
Weight1.30%
1M Return0.86%
Asset-MV
Value-0.50
Score2/3
Weight34.66%
1M Return15.13%
Value-0.50
Score2/3
Weight34.66%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight15.21%
1M Return7.73%
Value-0.07
Score2/3
Weight15.21%
1M Return7.73%
Net profit / Total profit (%)
Value101.81
Score0/3
Weight-0.45%
1M Return-0.30%
Value101.81
Score0/3
Weight-0.45%
1M Return-0.30%
Is TECX undervalued or overvalued?
- TECX scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -26.90% ROE, 0.00% net margin, -6.78 P/E ratio, 1.70 P/B ratio, and 79.08% earnings growth, these metrics solidify its Underperform investment rating.
