Tai Industries Limited
Tai Industries Limited Fundamental Analysis
Tai Industries Limited (TAIIND.BO) shows weak financial fundamentals with a PE ratio of 433.87, profit margin of 0.03%, and ROE of 0.14%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TAIIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTAIIND.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTAIIND.BO shows balanced valuation metrics.
Growth Score
ModerateTAIIND.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTAIIND.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTAIIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is TAIIND.BO Expensive or Cheap?
P/E Ratio
TAIIND.BO trades at 433.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TAIIND.BO's PEG of -4.65 indicates potential undervaluation.
Price to Book
The market values Tai Industries Limited at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 48.82 times EBITDA. This signals the market has high growth expectations.
How Well Does TAIIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Tai Industries Limited keeps $0.03 as profit after all expenses.
Operating Margin
Core operations generate -1.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.14 in profit for every $100 of shareholder equity.
ROA
Tai Industries Limited generates $0.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tai Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tai Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TAIIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
433.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How TAIIND.BO Stacks Against Its Sector Peers
| Metric | TAIIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 433.87 | 26.71 | Worse (Expensive) |
| ROE | 0.14% | 1311.00% | Weak |
| Net Margin | 0.03% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.73 | 10.53 | Neutral |
| ROA | 0.07% | -1537638.00% (disorted) | Weak |
TAIIND.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tai Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure