TEAF(Delisted)
Tortoise Sustainable·NYSE
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1.06 / 10
Underperform
Fundamental analysis highlights underperformance (1.06/10). Positive GPOA and GPM are offset by weak PB, PS, and PB-ROE. Most factors rank poorly with low historical returns, indicating structural challenges and a challenging investment outlook.
Analysis Checks(2/10)
Revenue-MV
Value-0.24
Score1/3
Weight8.90%
1M Return1.15%
Value-0.24
Score1/3
Weight8.90%
1M Return1.15%
Operating cycle
Value602.85
Score1/3
Weight15.17%
1M Return1.81%
Value602.85
Score1/3
Weight15.17%
1M Return1.81%
Days sales outstanding
Value347.26
Score1/3
Weight14.46%
1M Return1.74%
Value347.26
Score1/3
Weight14.46%
1M Return1.74%
PB-ROE
Value1.11
Score0/3
Weight8.24%
1M Return1.06%
Value1.11
Score0/3
Weight8.24%
1M Return1.06%
Asset-MV
Value-0.02
Score1/3
Weight4.83%
1M Return0.60%
Value-0.02
Score1/3
Weight4.83%
1M Return0.60%
PB
Value2.16
Score0/3
Weight7.34%
1M Return0.97%
Value2.16
Score0/3
Weight7.34%
1M Return0.97%
PS
Value1341.25
Score1/3
Weight0.46%
1M Return0.06%
Value1341.25
Score1/3
Weight0.46%
1M Return0.06%
GPM
Value0.20
Score2/3
Weight10.88%
1M Return1.37%
Value0.20
Score2/3
Weight10.88%
1M Return1.37%
GPOA
Value0.10
Score2/3
Weight14.61%
1M Return1.81%
Value0.10
Score2/3
Weight14.61%
1M Return1.81%
Current assets / Total assets (%)
Value47.71
Score0/3
Weight15.11%
1M Return1.98%
Value47.71
Score0/3
Weight15.11%
1M Return1.98%
Revenue-MV
Value-0.24
Score1/3
Weight8.90%
1M Return1.15%
Value-0.24
Score1/3
Weight8.90%
1M Return1.15%
PB
Value2.16
Score0/3
Weight7.34%
1M Return0.97%
Value2.16
Score0/3
Weight7.34%
1M Return0.97%
Operating cycle
Value602.85
Score1/3
Weight15.17%
1M Return1.81%
Value602.85
Score1/3
Weight15.17%
1M Return1.81%
PS
Value1341.25
Score1/3
Weight0.46%
1M Return0.06%
Value1341.25
Score1/3
Weight0.46%
1M Return0.06%
Days sales outstanding
Value347.26
Score1/3
Weight14.46%
1M Return1.74%
Value347.26
Score1/3
Weight14.46%
1M Return1.74%
GPM
Value0.20
Score2/3
Weight10.88%
1M Return1.37%
Value0.20
Score2/3
Weight10.88%
1M Return1.37%
PB-ROE
Value1.11
Score0/3
Weight8.24%
1M Return1.06%
Value1.11
Score0/3
Weight8.24%
1M Return1.06%
GPOA
Value0.10
Score2/3
Weight14.61%
1M Return1.81%
Value0.10
Score2/3
Weight14.61%
1M Return1.81%
Asset-MV
Value-0.02
Score1/3
Weight4.83%
1M Return0.60%
Value-0.02
Score1/3
Weight4.83%
1M Return0.60%
Current assets / Total assets (%)
Value47.71
Score0/3
Weight15.11%
1M Return1.98%
Value47.71
Score0/3
Weight15.11%
1M Return1.98%
Is TEAF undervalued or overvalued?
- TEAF scores 1.06/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.34% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
