TCTZF · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 13.3 vs peer median 21.0 — cheaper than peers
• ▲ P/S 3.7 vs peer median 6.5 — cheaper than peers

• ▲ Has raised its dividend 11 years in a row
• ▲ Piotroski 7/9 — strong financial health
• ▲ ROE 20% — high return on equity
• ▼ Net margin fell: 33.9% → 29.9%
• ▲ Debt / equity 0.35 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 10.7% per year (3 y)

• ▼ Over 6 mo weaker than its sector (XLC) by 6%
• ▼ Price below SMA200 — long-term downtrend
• ▼ SMA50 below SMA200 — trend down
• ▼ Over a year -43% vs S&P 500 +11% — weaker than the market

• ▼ Volatility 42% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -60% — deep

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▼ Sector (XLC) below SMA200 — in a downtrend
• ▼ Sector (XLC) over 3 mo is weaker than the market by 8%