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
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6,990 stocks · page 104 of 117
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.
TGS
GAS TRANSPORTER OF THE SOUTH INC
Deeply overvalued
Utilities
Price$29.66
Model IV$14.97
P/IV2.08
Premium +98% Return to IV: -49.5%
TGT
TARGET CORP
Deeply overvalued
Consumer Cyclical
Price$158.19
Model IV$98.23
P/IV1.29
Premium +61% Return to IV: -37.9%
Owner yield 5.2% 10-yr IRR 7.6% · steady
Market implies +10.6%/yr vs model +4.9% · above model
TGTX
TG THERAPEUTICS, INC.
Fairly valued
Healthcare
Price$53.89
Model IV$42.77
P/IV0.89
Premium +26% Return to IV: -20.6%
Market implies -0.8%/yr vs model +50.0% · below model
TH
Target Hospitality Corp.
Deeply overvalued
Consumer Cyclical
Price$19.25
Model IV$11.83
P/IV1.47
Premium +63% Return to IV: -38.5%
Market implies +11.2%/yr vs model +6.9% · above model
THC
TENET HEALTHCARE CORP
Valuation N/A
Healthcare
Price$260.85
Model IV—
P/IV—
Owner yield 7.4% 10-yr IRR 15.9% · moderate
Market implies -6.1%/yr vs model +8.6% · below model
THCH
TH International Ltd
Valuation N/A
Consumer Cyclical
Price$1.36
Model IV—
P/IV—
THFF
FIRST FINANCIAL CORP /IN/
Overvalued
Financial Services
Price$78.20
Model IV$62.87
P/IV1.10
Premium +24% Return to IV: -19.6%
THG
HANOVER INSURANCE GROUP, INC.
Overvalued
Financial Services
Price$225.84
Model IV$157.49
P/IV1.18
Premium +43% Return to IV: -30.3%
THH
TryHard Holdings Ltd
Valuation N/A
Communication Services
Price$1.67
Model IV—
P/IV—
THM
INTERNATIONAL TOWER HILL MINES LTD
Valuation N/A
Basic Materials
Price$2.40
Model IV—
P/IV—
Market implies +55.8%/yr vs model +5.0% · above model
THO
THOR INDUSTRIES INC
Fairly valued
Consumer Cyclical
Price$72.86
Model IV$71.70
P/IV1.10
Premium +2% Return to IV: -1.6%
Owner yield 14.0% 10-yr IRR 19.2% · steady
Market implies -1.5%/yr vs model +0.0% · in line
THQ
abrdn Healthcare Opportunities Fund
Valuation N/A
Unknown
Price$18.92
Model IV—
P/IV—
THR
Thermon Group Holdings, Inc.
Deeply overvalued
Technology
Price$61.14
Model IV$13.37
P/IV4.57
Premium +357% Return to IV: -78.1%
Owner yield 2.3% 10-yr IRR 2.5% · moderate
Market implies +31.5%/yr vs model +11.7% · above model
THRM
Gentherm Inc
Overvalued
Consumer Cyclical
Price$38.85
Model IV$32.52
P/IV1.07
Premium +19% Return to IV: -16.3%
Owner yield 5.0% 10-yr IRR 9.5% · moderate
Market implies +8.0%/yr vs model +8.0% · in line
THRY
Thryv Holdings, Inc.
Undervalued
Technology
Price$1.79
Model IV$5.17
P/IV0.75
Discount 65% Return to IV: +188.7%
Market implies -27.3%/yr vs model -2.3% · below model
THW
abrdn World Healthcare Fund
Valuation N/A
Unknown
Price$13.39
Model IV—
P/IV—
THYP
21Shares Hyperliquid ETF
Valuation N/A
Financial Services
Price$46.82
Model IV—
P/IV—
TIC
TIC Solutions, Inc.
Deeply overvalued
Technology
Price$9.56
Model IV$5.49
P/IV1.49
Premium +74% Return to IV: -42.6%
Market implies +26.3%/yr vs model +25.0% · in line
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
Valuation N/A
Communication Services
Price$95.82
Model IV—
P/IV—
TIGR
UP Fintech Holding Ltd
Fairly valued
Financial Services
Price$4.83
Model IV$4.62
P/IV1.11
Premium +5% Return to IV: -4.3%
Market implies +15.4%/yr vs model +18.7% · below model
TII
Titan Mining Corp
Valuation N/A
Basic Materials
Price$2.95
Model IV—
P/IV—
TIL
Instil Bio, Inc.
Valuation N/A
Healthcare
Price$7.38
Model IV—
P/IV—
TILE
INTERFACE INC
Deeply overvalued
Consumer Cyclical
Price$34.13
Model IV$25.88
P/IV1.14
Premium +32% Return to IV: -24.2%
Owner yield 5.8% 10-yr IRR 10.1% · steady
Market implies +7.7%/yr vs model +5.9% · in line
TIMB
TIM S.A.
Deeply undervalued
Communication Services
Price$19.12
Model IV$80.12
P/IV0.24
Discount 76% Return to IV: +319.0%
Owner yield 16.7% 10-yr IRR 29.7% · moderate
Market implies -12.6%/yr vs model +7.3% · below model
TIPT
TIPTREE INC.
Deeply overvalued
Financial Services
Price$17.81
Model IV$11.11
P/IV1.64
Premium +60% Return to IV: -37.6%
TISI
TEAM INC
Deeply undervalued
Industrials
Price$26.99
Model IV$264.77
P/IV0.06
Discount 90% Return to IV: +881.0%
Market implies -50.0%/yr vs model +3.1% · below model
TITN
Titan Machinery Inc.
Deeply undervalued
Consumer Cyclical
Price$23.22
Model IV$81.58
P/IV0.27
Discount 72% Return to IV: +251.3%
Market implies -13.4%/yr vs model +8.8% · below model
TJGC
TJGC GROUP Ltd
Valuation N/A
Technology
Price$11.19
Model IV—
P/IV—
Market implies +69.1%/yr vs model +15.0% · above model
TJX
TJX COMPANIES INC /DE/
Deeply overvalued
Consumer Cyclical
Price$127.24
Model IV$85.04
P/IV1.50
Premium +50% Return to IV: -33.2%
Owner yield 3.0% 10-yr IRR 1.7% · moderate
Market implies +10.5%/yr vs model +6.3% · above model
TK
TEEKAY CORP LTD
Deeply undervalued
Industrials
Price$14.38
Model IV$44.20
P/IV0.24
Discount 67% Return to IV: +207.4%
Owner yield 30.4% 10-yr IRR 50.6% · moderate
Market implies -5.7%/yr vs model +11.8% · below model
TKC
TURKCELL ILETISIM HIZMETLERI A S
Valuation N/A
Communication Services
Price$5.37
Model IV—
P/IV—
TKLF
Tokyo Lifestyle Co., Ltd.
Deeply undervalued
Consumer Cyclical
Price$1.67
Model IV$3.60
P/IV0.54
Discount 54% Return to IV: +115.3%
Market implies -16.4%/yr vs model +2.0% · below model
TKNO
Alpha Teknova, Inc.
Valuation N/A
Healthcare
Price$6.71
Model IV—
P/IV—
Market implies +47.0%/yr vs model +2.4% · above model
TKO
TKO Group Holdings, Inc.
Fairly valued
Communication Services
Price$189.26
Model IV$182.02
P/IV1.13
Premium +4% Return to IV: -3.8%
Market implies +19.2%/yr vs model +25.0% · below model
TKR
TIMKEN CO
Deeply overvalued
Industrials
Price$119.40
Model IV$69.11
P/IV1.85
Premium +73% Return to IV: -42.1%
Owner yield 4.3% 10-yr IRR 5.8% · steady
Market implies +12.9%/yr vs model +5.9% · above model
TLF
TANDY LEATHER FACTORY INC
Deeply undervalued
Consumer Cyclical
Price$2.62
Model IV$6.14
P/IV0.38
Discount 57% Return to IV: +134.6%
Market implies -22.4%/yr vs model +2.0% · below model
TLIH
Ten-League International Holdings Ltd
Undervalued
Industrials
Price$5.75
Model IV$5.07
P/IV0.74
Premium +14% Return to IV: -11.9%
Market implies +18.8%/yr vs model +25.0% · below model
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Valuation N/A
Communication Services
Price$14.94
Model IV—
P/IV—
TLN
Talen Energy Corp
Deeply overvalued
Utilities
Price$312.74
Model IV$123.72
P/IV3.13
Premium +153% Return to IV: -60.4%
TLNC
Talon Capital Corp.
Valuation N/A
Financial Services
Price$10.25
Model IV—
P/IV—
TLNCU
Talon Capital Corp.
Valuation N/A
Financial Services
Price$10.50
Model IV—
P/IV—
TLNCW
Talon Capital Corp.
Valuation N/A
Financial Services
Price$0.70
Model IV—
P/IV—
TLPH
TALPHERA, INC.
Valuation N/A
Healthcare
Price$1.24
Model IV—
P/IV—
Market implies +119.8%/yr vs model +2.0% · above model
TLRY
Tilray Brands, Inc.
Valuation N/A
Healthcare
Price$4.02
Model IV—
P/IV—
Market implies +29.1%/yr vs model +12.5% · above model
TLS
TELOS CORP
Deeply overvalued
Technology
Price$4.23
Model IV$2.19
P/IV2.19
Premium +94% Return to IV: -48.3%
Market implies +13.3%/yr vs model +2.0% · above model
TLSA
Tiziana Life Sciences Ltd
Valuation N/A
Healthcare
Price$0.96
Model IV—
P/IV—
TLSI
TriSalus Life Sciences, Inc.
Deeply overvalued
Healthcare
Price$4.78
Model IV$1.56
P/IV2.19
Premium +207% Return to IV: -67.5%
Market implies +11.4%/yr vs model +15.0% · below model
TLSIW
TriSalus Life Sciences, Inc.
Deeply undervalued
Healthcare
Price$0.89
Model IV$3.80
P/IV0.19
Discount 77% Return to IV: +327.0%
Market implies -24.2%/yr vs model +50.0% · below model
TLX
Telix Pharmaceuticals Ltd
Valuation N/A
Healthcare
Price$11.29
Model IV—
P/IV—
TLYS
TILLY'S, INC.
Deeply undervalued
Consumer Cyclical
Price$4.60
Model IV$19.86
P/IV0.22
Discount 77% Return to IV: +331.7%
Market implies -31.2%/yr vs model +2.0% · below model
TM
TOYOTA MOTOR CORP/
Valuation N/A
Consumer Cyclical
Price$191.53
Model IV—
P/IV—
Market implies +43.6%/yr vs model +6.1% · above model
TMC
TMC the metals Co Inc.
Valuation N/A
Basic Materials
Price$3.94
Model IV—
P/IV—
Market implies +65.5%/yr vs model +5.0% · above model
TMCI
TREACE MEDICAL CONCEPTS, INC.
Deeply overvalued
Healthcare
Price$4.51
Model IV$2.66
P/IV1.30
Premium +70% Return to IV: -41.0%
Market implies +9.7%/yr vs model +22.5% · below model
TMCR
Metals Royalty Co Inc.
Valuation N/A
Basic Materials
Price$5.65
Model IV—
P/IV—
TMCWW
TMC the metals Co Inc.
Valuation N/A
Basic Materials
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +5.0% · below model
TMDE
TMD Energy Ltd
Valuation N/A
Consumer Defensive
Price$0.75
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
TMDX
TransMedics Group, Inc.
Deeply overvalued
Healthcare
Price$82.18
Model IV$41.72
P/IV1.61
Premium +97% Return to IV: -49.2%
Market implies +17.6%/yr vs model +10.0% · above model
TME
Tencent Music Entertainment Group
Valuation N/A
Communication Services
Price$8.11
Model IV—
P/IV—
TMHC
Taylor Morrison Home Corp
Deeply undervalued
Industrials
Price$72.45
Model IV$143.82
P/IV0.41
Discount 50% Return to IV: +98.5%
Owner yield 7.9% 10-yr IRR 15.7% · moderate
Market implies -3.3%/yr vs model +7.2% · below model
TMO
THERMO FISHER SCIENTIFIC INC.
Deeply overvalued
Healthcare
Price$651.45
Model IV$308.01
P/IV1.60
Premium +112% Return to IV: -52.7%
Owner yield 2.8% 10-yr IRR 0.9% · moderate
Market implies +15.3%/yr vs model +6.5% · above model