Trident Lifeline Limited
Trident Lifeline Limited Fundamental Analysis
Trident Lifeline Limited (TLL.BO) shows moderate financial fundamentals with a PE ratio of 19.08, profit margin of 12.74%, and ROE of 23.67%. The company generates $1.3B 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 63.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TLL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTLL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTLL.BO shows balanced valuation metrics.
Growth Score
ModerateTLL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTLL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTLL.BO struggles to sustain strong margins.
Key Financial Metrics
Is TLL.BO Expensive or Cheap?
P/E Ratio
TLL.BO trades at 19.08 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TLL.BO's PEG of 2.03 indicates potential overvaluation.
Price to Book
The market values Trident Lifeline Limited at 3.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.22 times EBITDA. This is generally considered low.
How Well Does TLL.BO Make Money?
Net Profit Margin
For every $100 in sales, Trident Lifeline Limited keeps $12.74 as profit after all expenses.
Operating Margin
Core operations generate 9.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.67 in profit for every $100 of shareholder equity.
ROA
Trident Lifeline Limited generates $8.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Trident Lifeline Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Trident Lifeline 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
TLL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How TLL.BO Stacks Against Its Sector Peers
| Metric | TLL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.08 | 29.45 | Better (Cheaper) |
| ROE | 23.67% | 779.00% | Weak |
| Net Margin | 12.74% | -24936.00% (disorted) | Strong |
| Debt/Equity | 0.73 | 0.26 | Weak (High Leverage) |
| Current Ratio | 1.78 | 4.65 | Neutral |
| ROA | 8.64% | -19344.00% (disorted) | Weak |
TLL.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Trident Lifeline 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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation