Analysis Tyche Industries Limited (TYCHE)
6/3/2024
Analysis of Tyche Industries Limited (TYCHE)
Tyche Industries Limited has shown some fluctuations in its stock price recently. The RSI indicator has been hovering around 30-50, indicating a slightly bearish trend. The MACD indicator has been negative, suggesting a bearish momentum in the stock.The Moving Average (MA) indicator has been above the stock price, indicating a potential downtrend. The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) have been relatively close to each other, showing consistency in the trend analysis.
Overall, based on the indicators, Tyche Industries Limited may be experiencing a bearish trend in the short term. Investors should closely monitor the stock price and these indicators for any potential changes in the trend.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating good financial performance. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company shows a solid return on assets and return on equity.
Stock statistics show details such as short ratio, float shares, shares outstanding, and percentages held by insiders and institutions. The company has a low short percent of shares outstanding.
Valuation metrics reveal information about the company's price-to-earnings ratios, enterprise value, price-to-book ratio, price-to-sales ratio, and market capitalization.
The stock price summary includes data on beta, moving averages, fifty-two-week high and low prices, and the percentage change over the past year.
Lastly, dividends and splits information includes details about payout ratio, dividend dates, dividend yields, and historical dividend performance.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the past four fiscal years.
2. The gross profit margin seems to be consistent, indicating stable pricing and cost management.
3. Operating income has also shown a positive trend, reflecting efficient operational performance.
4. Net income has been growing, suggesting effective management of expenses and taxes.
5. Earnings per share (EPS) have generally increased, indicating growth in profitability on a per-share basis.
6. The company has been able to generate consistent EBITDA, EBIT, and net income from its operations.
7. The company's non-operating interest expenses have been relatively stable over the years.
8. The number of basic and diluted shares outstanding has remained constant, which can impact EPS calculations.
9. Overall, the financial performance of the company, as indicated by its revenues, seems to be on a positive trajectory.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $290,437,000,000 in 2023.
5. Shareholders' equity has shown fluctuations but generally increased over the years, with the highest value in 2018 at $107,147,000,000.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. Financing activities show a pattern of common stock repurchase and issuance, as well as long-term debt issuance and payments.
4. Investing activities reflect significant amounts related to the sale and purchase of investments, with notable fluctuations from year to year.
5. The end cash position has varied, but overall the company has maintained a healthy cash balance.
6. Interest paid and income tax paid figures provide insights into the company's financial obligations.
7. Stock-based compensation is a significant non-cash item impacting the company's financial performance.
8. The company has been paying dividends consistently, with varying amounts each year.
9. The company has engaged in acquisitions, with the net impact reflected in the investing activities section.
10. Overall, the cash flow statement provides a comprehensive view of the company's financial health and performance over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This is also an increase from the EPS of $1.35 in the same quarter last year.
3. Looking at the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This demonstrates growth compared to the EPS of $5.67 from the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This forecast suggests an improvement from the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates indicate a positive outlook for the company's earnings per share, showing growth potential in both the upcoming quarters and fiscal years.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
Overall, the analysts are generally optimistic about the company's future sales performance, with moderate growth expected in both the short term and the long term.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions:1. The current year growth rate is estimated to be 7.6%.
2. The next quarter growth rate is expected to be 5.1%.
3. The next year growth rate is projected to be 9.7%.
4. The average annual growth rate for the next 5 years is forecasted to be 9.7%.
5. The average annual growth rate for the past 5 years was 20.1%.
These estimates suggest that the company is expected to experience steady growth in the upcoming periods, with a slightly higher growth rate in the next year compared to the current year. However, the growth rate is expected to be lower than the average growth rate observed in the past 5 years.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median and average price above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty in the predictions.
MACD of TYCHE
This is not investment advice. Remember to verify the information provided here.
Get access to the full analysis
- Over 35 000 indexes
- CFD, Forex, Crypto and Stocks Exchange
- Over 150 Indicators
- Pattern and candle analysis
- Support and resistance levels
- Fundamental, technical and sentimental analysis
- Power from AI
