Tyche Industries Limited
Tyche Industries Limited Fundamental Analysis
Tyche Industries Limited (TYCHE.BO) shows weak financial fundamentals with a PE ratio of 17.18, profit margin of 13.49%, and ROE of 4.91%. The company generates $0.5B 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 56.3/100 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 TYCHE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTYCHE.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTYCHE.BO trades at attractive valuation levels.
Growth Score
ModerateTYCHE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTYCHE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTYCHE.BO struggles to sustain strong margins.
Key Financial Metrics
Is TYCHE.BO Expensive or Cheap?
P/E Ratio
TYCHE.BO trades at 17.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TYCHE.BO's PEG of -0.57 indicates potential undervaluation.
Price to Book
The market values Tyche Industries Limited at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.97 times EBITDA. This signals the market has high growth expectations.
How Well Does TYCHE.BO Make Money?
Net Profit Margin
For every $100 in sales, Tyche Industries Limited keeps $13.49 as profit after all expenses.
Operating Margin
Core operations generate 1.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.91 in profit for every $100 of shareholder equity.
ROA
Tyche Industries Limited generates $4.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tyche Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tyche 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
TYCHE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How TYCHE.BO Stacks Against Its Sector Peers
| Metric | TYCHE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.18 | 29.45 | Better (Cheaper) |
| ROE | 4.91% | 779.00% | Weak |
| Net Margin | 13.49% | -24936.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 5.29 | 4.65 | Strong Liquidity |
| ROA | 4.36% | -19344.00% (disorted) | Weak |
TYCHE.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tyche 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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation