Stock Analyses
Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.
All sectors 6,479
Financial Services 1,900
Healthcare 1,116
Technology 1,079
Industrials 668
Consumer Cyclical 490
Basic Materials 337
Consumer Defensive 248
Communication Services 213
Utilities 183
Energy 165
Real Estate 80
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
TCGL
Valuation N/A
TechCreate Group Ltd.
Price$172.84
Model IV—
P/IV—
Market implies +65.6%/yr
vs model +15.0% · above model
TCI
Deeply overvalued
TRANSCONTINENTAL REALTY INVESTORS INC
Price$39.10
Model IV$17.07
P/IV2.27
Premium +129%
Return to IV: -56.3%
TCMD
Deeply undervalued
TACTILE SYSTEMS TECHNOLOGY INC
Price$22.40
Model IV$38.96
P/IV0.63
Discount 43%
Return to IV: +73.9%
Owner yield 7.2%
10-yr IRR 17.8% · moderate
Market implies +1.3%/yr
vs model +11.5% · below model
TCOM
Deeply undervalued
Trip.com Group Ltd
Price$39.25
Model IV$156.52
P/IV0.30
Discount 75%
Return to IV: +298.8%
Owner yield 9.2%
10-yr IRR 24.9% · grower
Market implies +0.7%/yr
vs model +24.5% · below model
TCPA
Deeply overvalued
TRANSCANADA PIPELINES LTD
Price$21.90
Model IV$17.27
P/IV1.38
Premium +27%
Return to IV: -21.1%
TCPC
Deeply undervalued
BlackRock TCP Capital Corp.
Price$4.07
Model IV$14.70
P/IV0.26
Discount 72%
Return to IV: +261.3%
Market implies -27.4%/yr
vs model -4.3% · below model
TCRT
Valuation N/A
Alaunos Therapeutics, Inc.
Price$1.51
Model IV—
P/IV—
Market implies +92.7%/yr
vs model +2.0% · above model
TCRX
Valuation N/A
TScan Therapeutics, Inc.
Price$0.32
Model IV—
P/IV—
Market implies +60.9%/yr
vs model +2.0% · above model
TCX
Deeply undervalued
TUCOWS INC /PA/
Price$10.46
Model IV$53.41
P/IV0.28
Discount 80%
Return to IV: +410.6%
Market implies -32.4%/yr
vs model +6.4% · below model
TD
Valuation N/A
TORONTO DOMINION BANK
Price$121.47
Model IV—
P/IV—
TDAC
Valuation N/A
Translational Development Acquisition Corp.
Price$10.86
Model IV—
P/IV—
TDACU
Valuation N/A
Translational Development Acquisition Corp.
Price$12.57
Model IV—
P/IV—
TDACW
Valuation N/A
Translational Development Acquisition Corp.
Price$1.45
Model IV—
P/IV—
TDAY
Deeply overvalued
USA TODAY Co., Inc.
Price$6.36
Model IV$3.97
P/IV1.97
Premium +60%
Return to IV: -37.6%
Owner yield 6.1%
10-yr IRR 6.1% · steady
Market implies +2.7%/yr
vs model +0.0% · in line
TDC
Fairly valued
TERADATA CORP /DE/
Price$27.84
Model IV$24.51
P/IV1.39
Premium +14%
Return to IV: -12.0%
Owner yield 11.4%
10-yr IRR 21.7% · moderate
Market implies +7.7%/yr
vs model +6.8% · in line
TDF
Valuation N/A
TEMPLETON DRAGON FUND INC
Price$10.39
Model IV—
P/IV—
TDG
Overvalued
TransDigm Group INC
Price$1,086.05
Model IV$840.16
P/IV1.50
Premium +29%
Return to IV: -22.6%
Owner yield 2.6%
10-yr IRR 4.9% · grower
Market implies +14.2%/yr
vs model +13.3% · in line
TDIC
Valuation N/A
Dreamland Ltd
Price$2.08
Model IV—
P/IV—
TDOC
Deeply undervalued
Teladoc Health, Inc.
Price$6.16
Model IV$13.49
P/IV0.56
Discount 54%
Return to IV: +119.1%
Owner yield 27.9%
10-yr IRR 42.3% · moderate
Market implies -7.5%/yr
vs model +6.9% · below model
TDOG
Valuation N/A
21Shares Dogecoin ETF
Price$16.98
Model IV—
P/IV—
TDS
Overvalued
TELEPHONE & DATA SYSTEMS INC /DE/
Price$37.83
Model IV$31.59
P/IV1.24
Premium +20%
Return to IV: -16.5%
Owner yield 11.0%
10-yr IRR 22.0% · moderate
Market implies +8.9%/yr
vs model +8.0% · in line
TDTH
Valuation N/A
Trident Digital Tech Holdings Ltd
Price$1.68
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +2.0% · above model
TDUP
Valuation N/A
ThredUp Inc.
Price$2.61
Model IV—
P/IV—
Market implies +20.8%/yr
vs model +5.4% · above model
TDW
Deeply undervalued
TIDEWATER INC
Price$92.97
Model IV$406.01
P/IV0.18
Discount 77%
Return to IV: +336.7%
Owner yield 4.8%
10-yr IRR 14.5% · grower
Market implies -0.5%/yr
vs model +25.0% · below model
TDWD
Valuation N/A
Tailwind 2.0 Acquisition Corp.
Price$10.11
Model IV—
P/IV—
TDWDR
Valuation N/A
Tailwind 2.0 Acquisition Corp.
Price$0.12
Model IV—
P/IV—
TDWDU
Valuation N/A
Tailwind 2.0 Acquisition Corp.
Price$10.15
Model IV—
P/IV—
TDY
Deeply overvalued
TELEDYNE TECHNOLOGIES INC
Price$603.46
Model IV$442.24
P/IV1.40
Premium +36%
Return to IV: -26.7%
Owner yield 3.4%
10-yr IRR 4.9% · moderate
Market implies +11.3%/yr
vs model +8.7% · in line
TE
Fairly valued
T1 Energy Inc.
Price$4.61
Model IV$10.07
P/IV1.05
Discount 54%
Return to IV: +118.4%
Market implies -10.6%/yr
vs model +15.0% · below model
TEAD
Valuation N/A
Teads Holding Co.
Price$0.48
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +6.4% · below model
TEAM
Valuation N/A
Atlassian Corp
Price$179.70
Model IV—
P/IV—
Owner yield 2.6%
10-yr IRR 6.1% · grower
Market implies +61.6%/yr
vs model +21.6% · above model
TECH
Deeply overvalued
BIO-TECHNE Corp
Price$72.37
Model IV$20.97
P/IV2.46
Premium +245%
Return to IV: -71.0%
Owner yield 2.0%
10-yr IRR -1.6% · moderate
Market implies +23.8%/yr
vs model +7.9% · above model
TECK
Valuation N/A
TECK RESOURCES LTD
Price$66.44
Model IV—
P/IV—
TECX
Valuation N/A
Tectonic Therapeutic, Inc.
Price$29.05
Model IV—
P/IV—
TEI
Valuation N/A
TEMPLETON EMERGING MARKETS INCOME FUND
Price$6.63
Model IV—
P/IV—
TEL
Deeply overvalued
TE Connectivity plc
Price$205.42
Model IV$137.68
P/IV1.55
Premium +49%
Return to IV: -33.0%
Owner yield 4.6%
10-yr IRR 7.6% · moderate
Market implies +11.6%/yr
vs model +7.1% · above model
TELA
Deeply undervalued
TELA Bio, Inc.
Price$1.04
Model IV$6.38
P/IV0.15
Discount 84%
Return to IV: +513.0%
Market implies -41.4%/yr
vs model +28.5% · below model
TELO
Valuation N/A
Telomir Pharmaceuticals, Inc.
Price$1.17
Model IV—
P/IV—
TEM
Valuation N/A
Tempus AI, Inc.
Price$59.01
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
TEN
Deeply undervalued
TSAKOS ENERGY NAVIGATION LTD
Price$47.90
Model IV$285.41
P/IV0.13
Discount 83%
Return to IV: +495.8%
Market implies -16.8%/yr
vs model +8.8% · below model
TENB
Deeply overvalued
Tenable Holdings, Inc.
Price$35.08
Model IV$14.02
P/IV2.01
Premium +150%
Return to IV: -60.0%
Owner yield 4.9%
10-yr IRR 14.6% · grower
Market implies +24.4%/yr
vs model +15.2% · above model
TENX
Valuation N/A
TENAX THERAPEUTICS, INC.
Price$1.86
Model IV—
P/IV—
TEO
Valuation N/A
TELECOM ARGENTINA SA
Price$13.80
Model IV—
P/IV—
TER
Valuation N/A
TERADYNE, INC
Price$371.47
Model IV—
P/IV—
Market implies +51.1%/yr
vs model +2.0% · above model
TETH
Overvalued
21Shares Ethereum ETF
Price$12.67
Model IV$7.87
P/IV1.28
Premium +61%
Return to IV: -37.9%
TEVA
Deeply overvalued
TEVA PHARMACEUTICAL INDUSTRIES LTD
Price$37.09
Model IV$14.05
P/IV2.51
Premium +164%
Return to IV: -62.1%
Owner yield 2.1%
10-yr IRR -3.6% · steady
Market implies +16.9%/yr
vs model +4.5% · above model
TEX
Fairly valued
TEREX CORP
Price$58.68
Model IV$55.72
P/IV1.04
Premium +5%
Return to IV: -5.0%
Owner yield 7.2%
10-yr IRR 16.3% · moderate
Market implies +8.6%/yr
vs model +9.5% · in line
TFC
Fairly valued
TRUIST FINANCIAL CORP
Price$48.56
Model IV$44.75
P/IV1.08
Premium +9%
Return to IV: -7.8%
TFII
Valuation N/A
TFI International Inc.
Price$133.29
Model IV—
P/IV—
TFIN
Deeply overvalued
Triumph Financial, Inc.
Price$66.07
Model IV$24.78
P/IV2.88
Premium +167%
Return to IV: -62.5%
TFPM
Deeply overvalued
Triple Flag Precious Metals Corp.
Price$33.78
Model IV$12.18
P/IV2.60
Premium +177%
Return to IV: -63.9%
TFSL
Deeply overvalued
TFS Financial CORP
Price$17.01
Model IV$5.06
P/IV3.14
Premium +236%
Return to IV: -70.3%
TFX
Deeply overvalued
TELEFLEX INC
Price$130.30
Model IV$61.35
P/IV2.10
Premium +112%
Return to IV: -52.9%
Market implies +8.1%/yr
vs model +2.0% · above model
TG
Deeply overvalued
TREDEGAR CORP
Price$7.16
Model IV$2.91
P/IV2.69
Premium +146%
Return to IV: -59.4%
Owner yield 3.3%
10-yr IRR 1.9% · steady
Market implies +14.9%/yr
vs model +5.0% · above model
TGB
Valuation N/A
TASEKO MINES LTD
Price$7.84
Model IV—
P/IV—
TGE
Valuation N/A
Generation Essentials Group
Price$0.89
Model IV—
P/IV—
TGEN
Valuation N/A
TECOGEN INC.
Price$3.05
Model IV—
P/IV—
Market implies +27.2%/yr
vs model +2.6% · above model
TGHL
Valuation N/A
GrowHub Ltd
Price$0.95
Model IV—
P/IV—
Market implies +55.3%/yr
vs model +15.0% · above model
TGL
Valuation N/A
TREASURE GLOBAL INC
Price$2.73
Model IV—
P/IV—
Market implies +32.8%/yr
vs model +2.0% · above model
TGLS
Deeply overvalued
Tecnoglass Inc.
Price$38.32
Model IV$31.32
P/IV1.38
Premium +22%
Return to IV: -18.3%
Owner yield 3.5%
10-yr IRR 9.9% · grower
Market implies +14.3%/yr
vs model +15.4% · in line
