Also trades as: TKO.TO (TSX) · $vol 11M · TKO.L (LSE) · $vol 0M

$8.95

+0.64 (+7.70%)

Weekly Expected Move ±10.1%

$7 $8 $9 $10 $11

AMEX · Basic Materials · Copper · Tech Score Neutral · Power 56 · $3.3B mcap · 359M float · 1.56% daily turnover · Short 53% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

43.2 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: 4.6% · 5Y Avg: 3.6%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. TGB shows a Weak competitive edge (43.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. ROIC of 4.6% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

Avg Target

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 2Hold: 4Sell: 2Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$9.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-07	Cantor Fitzgerald	—	$4	$9	+5	+22.2%	$7.37
2024-06-17	Cantor Fitzgerald	Mike Kozak	Initiated	$4	—	+50.6%	$2.49
2024-04-09	BMO Capital	Rene Cartier	Initiated	$4	—	+53.1%	$2.45

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TGB receives an overall rating of B-. Strongest factors: ROA (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	C+	B-
2026-08-03	B-	C+
2026-06-29	C+	B-
2026-05-08	D+	C+
2026-02-20	C	D+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 67 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

100

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. TGB scores highest in Momentum (100/100) and lowest in Value (32/100). An overall grade of A places TGB among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.90

Grey Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.63

Unlikely Manipulator

Ohlson O-Score

-7.02

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BBB-

Score: 52.7/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 45.40x

Accruals: -19.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. TGB scores 1.90, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TGB scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TGB's score of -2.63 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TGB's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TGB receives an estimated rating of BBB- (score: 52.7/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). TGB's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

1108.62x

PEG

-12.31x

P/S

5.27x

P/B

7.74x

P/FCF

9.45x

P/OCF

6.20x

EV/EBITDA

11.81x

EV/Revenue

3.36x

EV/EBIT

22.72x

EV/FCF

10.92x

Earnings Yield

0.36%

FCF Yield

10.59%

Shareholder Yield

0.00%

Graham Number

$0.94

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 1108.6x earnings, TGB is priced for high growth expectations. Graham's intrinsic value formula yields $0.94 per share, 850% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.166

NI / EBT

Interest Burden

0.421

EBT / EBIT

EBIT Margin

0.148

EBIT / Rev

Asset Turnover

0.427

Rev / Assets

Equity Multiplier

3.565

Assets / Equity

ROE

1.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TGB's ROE of 1.6% is driven by financial leverage (equity multiplier: 3.56x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.17 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$0.21

Price/Value

33.10x

Margin of Safety

-3210.19%

Premium

3210.19%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with TGB's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. TGB trades at a 3210% premium to its adjusted intrinsic value of $0.21, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 1108.6x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.95

Median 1Y

$11.01

5th Pctile

$3.81

95th Pctile

$31.93

Ann. Volatility

66.4%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

—

Revenue / Employee

—

Rev: $672,904,000

Profit / Employee

—

NI: $-30,076,000

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	7.6%	10.3%	13.3%	8.6%	-1.5%	-5.2%	3.1%	6.2%	11.0%	27.7%	22.9%	18.5%	17.6%	-2.9%	-12.5%	-5.5%	-10.8%	-4.7%	2.3%	1.6%	1.57%
ROA	2.4%	3.3%	4.0%	2.6%	-0.4%	-1.5%	0.9%	1.7%	3.0%	7.7%	5.9%	4.5%	4.3%	-0.7%	-3.0%	-1.3%	-2.5%	-1.3%	0.6%	0.4%	0.44%
ROIC	5.7%	9.0%	11.1%	7.6%	-4.9%	2.9%	1.5%	2.9%	3.0%	6.2%	4.8%	4.4%	5.9%	-5.1%	4.5%	2.9%	3.3%	8.2%	9.7%	4.6%	4.64%
ROCE	6.9%	8.6%	10.4%	8.4%	3.7%	1.5%	1.7%	2.5%	4.7%	11.9%	12.7%	11.2%	10.9%	4.9%	0.8%	1.3%	0.0%	1.7%	4.4%	7.8%	7.81%
Gross Margin	49.5%	44.4%	24.0%	-2.7%	6.3%	23.9%	35.6%	12.3%	34.4%	38.9%	16.6%	21.1%	19.8%	19.6%	11.8%	-3.9%	22.6%	50.9%	34.7%	34.7%	34.71%
Operating Margin	47.2%	42.1%	19.1%	-4.0%	2.6%	18.2%	29.5%	8.9%	0.0%	36.3%	10.6%	8.8%	12.2%	17.6%	4.9%	-8.3%	16.6%	45.9%	28.5%	31.5%	31.53%
Net Margin	17.2%	11.4%	4.3%	-5.9%	-26.1%	-2.4%	29.2%	8.7%	0.6%	43.9%	12.9%	-8.0%	-0.1%	-12.6%	-20.5%	18.8%	-16.0%	1.8%	7.2%	6.7%	6.72%
EBITDA Margin	55.4%	44.6%	26.0%	24.5%	4.5%	18.4%	23.9%	32.1%	28.3%	81.8%	51.0%	13.3%	27.9%	20.4%	1.0%	35.2%	14.2%	33.8%	31.2%	30.7%	30.70%
FCF Margin	16.7%	14.5%	19.9%	5.1%	-6.1%	-12.0%	-10.8%	-11.4%	-12.6%	-7.6%	1.2%	6.4%	17.8%	24.6%	19.3%	13.1%	7.0%	10.4%	15.8%	30.8%	30.77%
OCF Margin	49.0%	48.0%	53.0%	40.8%	28.4%	18.7%	17.9%	18.4%	13.1%	20.1%	24.8%	24.7%	34.4%	38.3%	38.1%	38.1%	32.1%	32.6%	33.5%	46.9%	46.90%
ROE 3Y Avg	snapshot only																				4.34%
ROE 5Y Avg	snapshot only																				5.47%
ROA 3Y Avg	snapshot only																				1.03%
ROIC 3Y Avg	snapshot only																				1.91%
ROIC Economic	snapshot only																				4.17%
Cash ROA	snapshot only																				22.06%
Cash ROIC	snapshot only																				41.36%
CROIC	snapshot only																				27.13%
NOPAT Margin	snapshot only																				5.26%
Pretax Margin	snapshot only																				6.23%
R&D / Revenue	snapshot only																				0.11%
SGA / Revenue	snapshot only																				4.67%
SBC / Revenue	snapshot only																				2.72%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	281.37	1108.617
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.91	5.268
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.27	7.739
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.45	9.446
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.20	6.197
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.81	11.807
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.36	3.359
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22.72	22.715
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.92	10.918
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.4%	0.36%
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.6%	10.59%
Price/Tangible Book	snapshot only																				4.298
EV/OCF	snapshot only																				7.163
EV/Gross Profit	snapshot only																				9.135
Acquirers Multiple	snapshot only																				10.579
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$0.94

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	3.75	3.26	3.06	2.41	2.28	2.14	1.75	1.49	1.89	1.77	1.97	2.09	1.71	1.71	1.08	1.02	0.97	1.50	1.37	1.24	1.239
Quick Ratio	3.05	2.49	2.34	1.90	1.67	1.31	0.94	0.75	0.85	0.90	1.11	1.34	1.05	1.04	0.60	0.61	0.47	0.92	0.76	0.76	0.756
Debt/Equity	1.56	1.49	1.44	1.46	1.57	1.65	1.88	1.84	1.89	1.47	1.39	1.63	1.53	1.57	1.55	1.47	1.58	0.96	1.07	0.88	0.884
Net Debt/Equity	0.86	0.82	0.84	0.98	1.17	1.30	1.59	1.60	1.66	1.24	1.05	1.20	1.09	1.23	1.31	1.25	1.41	0.71	0.86	0.67	0.665
Debt/Assets	0.47	0.45	0.45	0.44	0.46	0.46	0.49	0.47	0.48	0.41	0.35	0.38	0.36	0.36	0.35	0.36	0.37	0.30	0.34	0.28	0.283
Debt/EBITDA	4.21	3.56	3.14	3.70	6.25	10.23	11.20	9.38	6.48	2.88	2.41	2.90	2.81	4.62	8.07	6.87	8.52	5.00	3.97	2.12	2.116
Net Debt/EBITDA	2.32	1.96	1.83	2.46	4.67	8.08	9.47	8.16	5.71	2.43	1.82	2.13	2.01	3.61	6.82	5.84	7.61	3.73	3.19	1.59	1.592
Interest Coverage	2.34	2.85	3.32	2.72	1.25	0.56	0.71	1.09	1.90	4.56	4.48	4.27	3.40	1.44	0.24	0.34	0.00	0.44	1.25	1.73	1.728
Equity Multiplier	3.31	3.30	3.24	3.31	3.43	3.59	3.86	3.90	3.89	3.61	3.95	4.29	4.25	4.36	4.37	4.04	4.25	3.18	3.14	3.12	3.122
Cash Ratio	snapshot only																				0.639
Debt Service Coverage	snapshot only																				3.325
Cash to Debt	snapshot only																				0.247
FCF to Debt	snapshot only																				0.511
Defensive Interval	snapshot only																				1241.2 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.31	0.38	0.34	0.32	0.28	0.24	0.25	0.26	0.31	0.35	0.33	0.34	0.34	0.32	0.30	0.27	0.27	0.29	0.32	0.43	0.427
Inventory Turnover	4.16	3.60	4.04	4.67	4.02	2.98	2.93	3.23	3.04	3.14	3.10	3.49	3.31	3.75	3.92	4.35	3.95	3.65	3.95	5.73	5.729
Receivables Turnover	24.44	74.86	20.51	53.77	31.97	34.67	28.16	77.62	35.64	44.53	36.23	122.06	70.33	74.00	63.38	132.81	125.10	73.01	59.87	77.72	77.721
Payables Turnover	4.53	8.13	4.13	3.90	3.73	8.32	3.58	3.44	3.83	11.23	4.45	4.49	4.33	13.27	4.26	4.21	4.11	6.83	4.33	4.93	4.925
DSO	15	5	18	7	11	11	13	5	10	8	10	3	5	5	6	3	3	5	6	5	4.7 days
DIO	88	101	90	78	91	123	125	113	120	116	118	105	110	97	93	84	92	100	92	64	63.7 days
DPO	81	45	88	94	98	44	102	106	95	32	82	81	84	27	86	87	89	53	84	74	74.1 days
Cash Conversion Cycle	22	61	20	-9	4	89	36	11	35	92	46	26	31	75	13	-0	6	51	14	-6	-5.7 days
Fixed Asset Turnover	snapshot only																				0.567
Operating Cycle	snapshot only																				68.4 days
Cash Velocity	snapshot only																				6.712
Capital Intensity	snapshot only																				2.126

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	25.3%	44.8%	49.0%	34.4%	5.0%	-16.1%	-16.8%	-8.2%	26.0%	67.0%	65.6%	72.1%	42.4%	21.7%	13.0%	-0.6%	0.5%	10.7%	28.0%	52.9%	52.91%
Net Income	1.9%	3.0%	3.4%	3.1%	-1.2%	-1.6%	-75.2%	-23.1%	8.7%	6.9%	7.6%	2.4%	85.6%	-1.1%	-1.6%	-1.4%	-1.7%	-1.2%	1.3%	1.3%	1.33%
EPS	1.8%	2.9%	3.3%	3.2%	-1.2%	-1.6%	-75.3%	-24.4%	8.6%	6.8%	7.6%	2.4%	83.0%	-1.1%	-1.6%	-1.3%	-1.7%	-88.4%	1.2%	1.3%	1.28%
FCF	57.8%	26.9%	8.6%	-46.2%	-1.4%	-1.7%	-1.5%	-3.0%	-1.6%	-6.0%	1.2%	2.0%	3.0%	4.9%	17.0%	1.0%	-60.3%	-53.4%	5.0%	2.6%	2.58%
EBITDA	83.4%	95.7%	65.8%	49.0%	-29.8%	-61.8%	-63.6%	-50.4%	21.1%	2.9%	3.4%	2.6%	1.4%	-22.9%	-63.8%	-53.8%	-61.4%	-12.6%	1.3%	1.1%	1.10%
Op. Income	5.7%	17.2%	44.3%	5.8%	-6.2%	-73.6%	-64.7%	-47.3%	-9.1%	2.3%	71.8%	47.9%	87.2%	-21.8%	-14.6%	-45.2%	-45.7%	81.1%	1.9%	5.1%	5.15%
OCF Growth	snapshot only																				88.47%
Asset Growth	snapshot only																				-16.88%
Equity Growth	snapshot only																				7.60%
Debt Growth	snapshot only																				-35.36%
Shares Change	snapshot only																				17.21%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	-1.3%	1.2%	3.3%	2.5%	-1.9%	-0.8%	3.6%	7.5%	18.3%	26.6%	27.1%	28.5%	23.5%	19.5%	15.9%	16.2%	21.7%	31.0%	33.8%	37.8%	37.78%
Revenue 5Y	9.1%	6.2%	4.5%	0.8%	-2.6%	-4.6%	-1.0%	0.4%	4.9%	7.8%	8.7%	11.2%	11.1%	14.7%	15.8%	16.3%	18.9%	22.3%	24.3%	26.4%	26.39%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	1.1%	1.2%	44.8%	—	—	—	—	—	3.3%	-32.0%	-32.01%
EPS 5Y	—	—	—	16.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.3%	-0.3%	-0.27%
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	1.1%	1.2%	46.1%	—	—	—	—	—	11.7%	-26.1%	-26.11%
Net Income 5Y	—	—	—	21.3%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.9%	5.1%	5.07%
EBITDA 3Y	15.6%	29.0%	25.9%	22.2%	26.4%	1.4%	33.9%	14.4%	16.0%	42.5%	38.9%	39.0%	26.9%	4.5%	-16.3%	-5.9%	4.0%	37.6%	54.0%	52.1%	52.15%
EBITDA 5Y	—	32.4%	17.8%	5.1%	-10.3%	-16.9%	-9.4%	-5.0%	5.6%	26.0%	26.4%	26.9%	42.5%	25.5%	31.0%	20.2%	7.7%	14.3%	17.1%	21.1%	21.08%
Gross Profit 3Y	19.5%	46.5%	56.3%	1.4%	—	—	—	—	—	1.7%	89.6%	64.6%	20.1%	-3.3%	-9.0%	-13.7%	6.0%	61.1%	58.4%	64.6%	64.64%
Gross Profit 5Y	—	1.4%	19.5%	1.0%	-13.9%	-20.3%	-6.6%	1.2%	19.4%	31.3%	30.6%	81.8%	—	—	—	—	—	86.6%	62.5%	54.9%	54.87%
Op. Income 3Y	24.0%	58.2%	77.5%	—	—	—	—	—	—	—	2.0%	74.0%	16.9%	-12.3%	-19.7%	-24.7%	-2.6%	66.7%	62.7%	70.8%	70.77%
Op. Income 5Y	—	—	28.0%	3.0%	-14.1%	-22.8%	-7.6%	1.9%	10.2%	27.9%	27.7%	—	—	—	—	—	—	—	1.3%	77.8%	77.76%
FCF 3Y	—	—	1.3%	13.3%	—	—	—	—	—	—	-7.0%	2.2%	26.2%	42.5%	14.8%	59.0%	—	—	—	—	—
FCF 5Y	—	28.0%	-2.0%	-32.1%	—	—	—	—	—	—	1.0%	23.6%	48.8%	—	—	36.5%	4.8%	11.3%	72.3%	50.6%	50.58%
OCF 3Y	23.6%	22.1%	31.6%	23.2%	6.7%	9.5%	2.7%	-7.7%	-16.9%	-1.9%	17.3%	7.0%	9.7%	10.7%	3.8%	13.6%	26.7%	57.7%	64.8%	88.3%	88.32%
OCF 5Y	—	38.3%	11.7%	-4.0%	-16.3%	-23.3%	-16.6%	-9.2%	-7.8%	1.3%	8.0%	12.3%	21.4%	40.4%	33.9%	22.7%	15.1%	15.6%	25.8%	28.8%	28.77%
Assets 3Y	4.9%	6.7%	6.5%	7.8%	8.7%	13.1%	15.9%	16.8%	17.6%	29.9%	19.7%	21.8%	21.4%	22.9%	23.8%	23.4%	23.6%	24.6%	22.8%	9.8%	9.84%
Assets 5Y	3.1%	4.5%	2.6%	4.1%	4.5%	5.3%	7.2%	7.4%	8.0%	10.0%	13.6%	15.5%	16.3%	19.9%	20.0%	20.5%	21.0%	28.2%	19.2%	11.4%	11.44%
Equity 3Y	-0.9%	1.1%	1.1%	2.6%	4.6%	5.7%	10.1%	8.1%	9.3%	20.3%	15.0%	13.3%	11.7%	12.0%	12.0%	15.5%	15.0%	29.8%	31.5%	18.3%	18.32%
Book Value 3Y	-8.0%	-7.8%	-5.4%	-2.4%	-0.6%	0.8%	4.2%	2.3%	3.7%	16.4%	13.8%	12.8%	10.7%	11.1%	11.2%	11.4%	11.2%	21.3%	21.6%	8.9%	8.86%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.25	0.12	0.03	0.04	0.25	0.18	0.01	0.08	0.32	0.26	0.32	0.41	0.53	0.68	0.76	0.79	0.91	0.92	0.92	0.86	0.856
Earnings Stability	0.04	0.05	0.13	0.05	0.01	0.00	0.21	0.47	0.60	0.62	0.67	0.84	0.87	0.23	0.06	0.15	0.00	0.01	0.05	0.03	0.029
Margin Stability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.36	0.28	0.41	0.39	0.25	0.00	0.00	0.10	0.36	0.41	0.57	0.55	0.552
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	0.500
Earn. Growth Consistency	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.20	0.50	0.50	0.20	0.20	0.50	0.91	0.20	0.20	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.20	0.20	0.200
Earnings Smoothness	—	—	0.00	0.00	—	—	0.00	0.74	—	—	0.00	0.00	0.40	—	—	—	—	—	—	—	—
ROE Trend	0.22	0.20	0.25	0.16	-0.00	-0.07	-0.05	0.01	0.08	0.23	0.13	0.09	0.11	-0.13	-0.24	-0.16	-0.23	-0.15	-0.02	-0.04	-0.042
Gross Margin Trend	0.30	0.41	0.41	0.29	0.08	-0.06	-0.04	-0.01	0.04	0.07	-0.01	0.01	-0.01	-0.04	-0.05	-0.12	-0.12	0.00	0.09	0.16	0.163
FCF Margin Trend	0.08	0.08	0.19	-0.04	-0.21	-0.28	-0.22	-0.20	-0.18	-0.09	-0.03	0.10	0.27	0.34	0.24	0.16	0.04	0.02	0.06	0.21	0.210
Sustainable Growth Rate	7.6%	10.3%	13.3%	8.6%	—	—	3.1%	6.2%	11.0%	27.7%	22.9%	18.5%	17.6%	—	—	—	—	—	2.3%	1.6%	1.57%
Internal Growth Rate	2.4%	3.4%	4.1%	2.6%	—	—	0.9%	1.8%	3.1%	8.3%	6.2%	4.7%	4.5%	—	—	—	—	—	0.6%	0.4%	0.44%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	6.41	5.45	4.60	5.10	-17.91	-2.99	5.22	2.74	1.35	0.92	1.39	1.88	2.72	-17.30	-3.76	-7.84	-3.44	-7.30	16.75	45.40	45.402
FCF/OCF	0.34	0.30	0.38	0.13	-0.21	-0.64	-0.60	-0.62	-0.96	-0.38	0.05	0.26	0.52	0.64	0.51	0.35	0.22	0.32	0.47	0.66	0.656
FCF/Net Income	snapshot only																				29.787
OCF/EBITDA	snapshot only																				1.648
CapEx/Revenue	32.3%	33.6%	33.1%	35.6%	34.5%	30.7%	28.8%	29.8%	25.6%	27.7%	23.6%	18.2%	16.6%	13.7%	18.8%	24.9%	25.1%	22.3%	17.7%	16.1%	16.13%
CapEx/Depreciation	snapshot only																				1.181
Accruals Ratio	-0.13	-0.15	-0.14	-0.11	-0.08	-0.06	-0.04	-0.03	-0.01	0.01	-0.02	-0.04	-0.07	-0.13	-0.14	-0.12	-0.11	-0.11	-0.10	-0.20	-0.196
Sloan Accruals	snapshot only																				-0.037
Cash Flow Adequacy	snapshot only																				2.908
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	0.0%	3.5%	5.2%	—	—	0.0%	0.0%	0.0%	1.3%	1.5%	1.9%	1.9%	—	—	—	—	—	0.0%	0.0%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.00%
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.2%	-9.23%
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.2%	-9.23%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.58	0.52	0.57	0.51	-0.64	1.37	0.31	0.48	0.55	0.62	0.58	0.54	0.58	-0.74	1.00	0.54	0.73	0.61	0.74	0.17	0.166
Interest Burden (EBT/EBIT)	0.57	0.65	0.70	0.63	0.20	-0.78	1.66	1.47	1.17	1.04	0.78	0.71	0.65	0.19	-3.86	-1.96	-201.93	-1.29	0.20	0.42	0.421
EBIT Margin	0.23	0.26	0.29	0.25	0.13	0.06	0.07	0.09	0.15	0.34	0.40	0.35	0.34	0.16	0.03	0.05	0.00	0.06	0.13	0.15	0.148
Asset Turnover	0.31	0.38	0.34	0.32	0.28	0.24	0.25	0.26	0.31	0.35	0.33	0.34	0.34	0.32	0.30	0.27	0.27	0.29	0.32	0.43	0.427
Equity Multiplier	3.22	3.12	3.36	3.37	3.37	3.44	3.55	3.61	3.66	3.60	3.91	4.12	4.09	4.01	4.17	4.15	4.25	3.64	3.61	3.56	3.565

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.08	$0.11	$0.15	$0.10	$-0.02	$-0.07	$0.04	$0.08	$0.14	$0.38	$0.32	$0.26	$0.25	$-0.05	$-0.21	$-0.09	$-0.18	$-0.09	$0.04	$0.02	$0.02
Book Value/Share	$1.20	$1.24	$1.25	$1.27	$1.26	$1.24	$1.24	$1.25	$1.29	$1.49	$1.59	$1.58	$1.63	$1.70	$1.72	$1.76	$1.73	$2.22	$2.23	$1.61	$1.65
Tangible Book/Share	$1.18	$1.22	$1.23	$1.25	$1.24	$1.22	$1.22	$1.23	$1.27	$1.47	$1.57	$1.56	$1.61	$1.68	$1.70	$1.74	$1.71	$2.20	$2.21	$1.60	$1.60
Revenue/Share	$1.10	$1.24	$1.33	$1.29	$1.16	$1.04	$1.10	$1.16	$1.43	$1.72	$1.82	$2.00	$2.01	$2.06	$2.03	$1.81	$1.88	$1.92	$2.09	$2.37	$2.42
FCF/Share	$0.18	$0.18	$0.27	$0.07	$-0.07	$-0.13	$-0.12	$-0.13	$-0.18	$-0.13	$0.02	$0.13	$0.36	$0.51	$0.39	$0.24	$0.13	$0.20	$0.33	$0.73	$0.74
OCF/Share	$0.54	$0.59	$0.71	$0.52	$0.33	$0.20	$0.20	$0.21	$0.19	$0.35	$0.45	$0.49	$0.69	$0.79	$0.78	$0.69	$0.60	$0.63	$0.70	$1.11	$1.13
Cash/Share	$0.84	$0.83	$0.75	$0.62	$0.50	$0.43	$0.36	$0.30	$0.29	$0.34	$0.54	$0.68	$0.71	$0.59	$0.41	$0.39	$0.29	$0.54	$0.46	$0.35	$0.36
EBITDA/Share	$0.45	$0.52	$0.57	$0.50	$0.31	$0.20	$0.21	$0.25	$0.38	$0.76	$0.92	$0.89	$0.89	$0.58	$0.33	$0.38	$0.32	$0.43	$0.60	$0.67	$0.67
Debt/Share	$1.88	$1.85	$1.80	$1.86	$1.97	$2.05	$2.33	$2.30	$2.43	$2.19	$2.22	$2.58	$2.50	$2.68	$2.66	$2.58	$2.73	$2.13	$2.38	$1.43	$1.43
Net Debt/Share	$1.04	$1.02	$1.05	$1.24	$1.47	$1.62	$1.97	$2.00	$2.14	$1.86	$1.67	$1.90	$1.78	$2.09	$2.25	$2.20	$2.43	$1.59	$1.92	$1.07	$1.07

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.903
Altman Z-Prime	snapshot only																				2.668
Piotroski F-Score	7	7	7	7	5	3	4	4	6	6	7	8	6	4	3	3	3	5	8	8	8
Beneish M-Score	-3.34	-2.85	-3.79	-9.96	0.60	-1.70	-1.28	-1.84	-0.94	-1.10	-1.79	-2.79	-2.68	-2.57	-3.06	-5.84	-2.93	-2.72	-1.91	-2.63	-2.633
Ohlson O-Score	snapshot only																				-7.016
ROIC (Greenblatt)	snapshot only																				8.12%
Net-Net WC	snapshot only																				$-2.74
EVA	snapshot only																				$-53763296.12

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BBB-
Credit Score	44.81	47.40	52.54	45.03	35.56	30.05	27.76	28.06	34.17	49.36	52.15	52.10	53.53	40.80	28.33	30.95	23.73	35.89	35.99	52.70	52.697
Credit Grade	snapshot only																				10
Credit Trend	snapshot only																				21.748
Implied Spread (bps)	snapshot only																				350.000
Industry Credit Rank	snapshot only																				31
Sector Credit Rank	snapshot only																				45

TGB AMEX

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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