Fundamental dimension Equity attribute | TTWOLeader $204.92▼-0.18% Cap $38.32BP/E -118.5x QuantScore49/100 | 002558.SZPeer —— Cap —P/E — QuantScore— | 259960.KSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
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— |
Valuation Multiples, PEG & DCF upside | 6/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | — | — |
Growth Revenue / earnings growth & margins | 69/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 77/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -118.5x | — | — |
Forward P/E (next FY) | 29.3x | — | — |
EV / EBITDA (TTM) | 31.8x | — | — |
Price / Sales | 5.7x | — | — |
Price / Free Cash Flow | 117.5x | — | — |
PEG ratio | -1.29 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | — |
Altman Z-Score | 3.81 (Safe) | — | — |
Total debt / equity | 0.82 | — | — |
Quick ratio | 1.0x | — | — |
Interest coverage | -1.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.2% | — | — |
Net income growth YoY | +93.3% | — | — |
Gross margin (TTM) | 56.0% | — | — |
Operating margin (FY) | -1.6% | — | — |
FCF margin (FY) | 6.9% | — | — |
5. Trailing price performancePrice change over period |
1M return | -0.3% | — | — |
3M return | -13.4% | — | — |
6M return | -3.4% | — | — |
Year to date | -20.0% | — | — |
1Y return | -21.9% | — | — |
3Y return | +46.1% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-118.50 -157.8% premium | — — | — — |
Wall Street consensus target | $292.30 +42.6% · range $270.00–$313.00 | — — | — — |
Consensus stance | 79% Buy21% Hold0% Sell | — | — |