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Institutional ownership roughly stable: -0.08% change quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $2.28 today, the market must believe free cash flow compounds -17.7%/yr for a decade (off $30M normalized FCF).
2-stage DCF · 0.04B shares · net debt $15M
mean -65.9% · volatility σ 262% · implied rate exceeded in 1/7 yrs
Central path = implied -17.7%/yr growth; shaded band = ±1σ (262%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $32M buybacks = $32M returned on -$4M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $10M covers the $9M due within a year 1.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2017-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~0.2% on $25M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $336.8M 100.0% | $347.1M 100.0% | $377.1M 100.0% | $394.7M 100.0% | $370.7M 100.0% | $325.1M 100.0% | $340.4M 100.0% | $357.3M 100.0% | $344.6M 100.0% | $324.2M 100.0% |
| Cost of Revenue | $121.8M 36.2% | $119.2M 34.3% | $134.1M 35.6% | $135.8M 34.4% | $117.6M 31.7% | $103.5M 31.9% | $104.2M 30.6% | $105.9M 29.6% | $108.4M 31.5% | $97.3M 30.0% |
| Gross Profit | $215.0M 63.8% | $227.9M 65.7% | $243.1M 64.4% | $258.9M 65.6% | $253.1M 68.3% | $221.5M 68.1% | $236.1M 69.4% | $251.3M 70.4% | $236.2M 68.5% | $226.9M 70.0% |
| Selling, General & Admin | $220.8M 65.6% | $224.4M 64.6% | $226.9M 60.2% | $236.3M 59.9% | $232.5M 62.7% | $215.1M 66.2% | $237.5M 69.8% | $233.2M 65.3% | $210.4M 61.0% | $194.0M 59.8% |
| Operating Income | -$5.8M -1.7% | $3.5M 1.0% | $16.2M 4.3% | $22.6M 5.7% | $20.6M 5.6% | $6.4M 2.0% | -$1.4M -0.4% | $18.1M 5.1% | $25.8M 7.5% | $32.9M 10.2% |
| Interest Expense | $41K 0.0% | $275K 0.1% | $2.2M 0.6% | $1.6M 0.4% | $656K 0.2% | $1.9M 0.6% | $3.8M 1.1% | $2.7M 0.8% | $1.9M 0.5% | $1.7M 0.5% |
| Other Income (Expense), net | — | — | — | — | — | — | — | — | $170K 0.0% | $141K 0.0% |
| Pretax Income | -$5.9M -1.7% | $3.2M 0.9% | $14.0M 3.7% | $21.0M 5.3% | $20.0M 5.4% | $4.5M 1.4% | -$5.1M -1.5% | $15.6M 4.4% | $24.2M 7.0% | $31.3M 9.7% |
| Income Tax Expense | -$1.4M -0.4% | $921K 0.3% | $3.9M 1.0% | $5.3M 1.3% | $5.2M 1.4% | -$1.5M -0.5% | -$674K -0.2% | $5.2M 1.4% | $13.3M 3.9% | $12.9M 4.0% |
| Net Income | -$4.5M -1.3% | $2.3M 0.7% | $10.1M 2.7% | $15.7M 4.0% | $14.8M 4.0% | $6.0M 1.9% | -$4.5M -1.3% | $10.4M 2.9% | $10.8M 3.1% | $18.5M 5.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.10 | $0.05 | $0.23 | $0.32 | $0.29 | $0.12 | $-0.09 | $0.20 | $0.21 | $0.36 |
| EPS (Diluted) | $-0.10 | $0.05 | $0.23 | $0.32 | $0.29 | $0.12 | $-0.09 | $0.20 | $0.21 | $0.36 |
| Weighted Avg Shares (Basic) | 43.7M | 43.7M | 43.4M | 48.9M | 50.4M | 50.0M | 50.6M | 51.9M | 51.7M | 51.4M |
| Weighted Avg Shares (Diluted) | 43.7M | 43.9M | 43.6M | 49.2M | 51.1M | 50.6M | 50.6M | 52.1M | 51.9M | 51.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 8th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 89.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 29.6 | 30.6 | 31.9 | 31.7 | 34.4 | 35.6 | 34.3 | 36.2 |
| Gross Profit | 70.4 | 69.4 | 68.1 | 68.3 | 65.6 | 64.4 | 65.7 | 63.8 |
| SG&A | 65.3 | 69.8 | 66.2 | 62.7 | 59.9 | 60.2 | 64.6 | 65.6 |
| Operating Income | 5.1 | -0.4 | 2.0 | 5.6 | 5.7 | 4.3 | 1.0 | -1.7 |
| Income Tax | 1.4 | -0.2 | -0.5 | 1.4 | 1.3 | 1.0 | 0.3 | -0.4 |
| Net Income | 2.9 | -1.3 | 1.9 | 4.0 | 4.0 | 2.7 | 0.7 | -1.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TTSH: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| TTSH | $92M | — | — | 0.3× | -3.0% | 63.8% | -1.3% | -5.2% | -4.0% | — | 1 |
Peers = companies sharing TTSH's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.