TT TT

Name: TT Crucible Score
Creator: Kaladin Capital Intelligence

UnknownUnknownN/A📅 Scored March 19, 2026

Price at analysis: $430.52

Crucible Score

57.9

Quality × Value Composite

KQI — Quality

69.0

Fundamental Quality Index

KVI — Value

44.4

Valuation Attractiveness Index

Crucible Verdict — TT

TT presents a classic quality-value disconnect, with strong financial metrics (80 quality score) and excellent earnings consistency (92% beat rate) undermined by weak value proposition (44.4 KVI) and limited diversification (45 score). The stock trades near fair value at $431 versus $449 base case, but insider selling signals caution. Growth acceleration will determine whether premium valuation becomes justified.

— Kal, Kaladin Capital Intelligence

◆ KQI Quality Dimensions

Financial Quality

80.4

Growth Profile

50.2

Moat Durability

63.0

Management Effectiveness

81.9

Diversification & Resilience⚠

45.0

Market Position

76.0

Weakest dimension: Diversification & Resilience (45.0)

◆ KVI Value Dimensions

DCF Margin of Safety

55.4

FCF Yield & Cash Returns

35.9

Relative Valuation

41.8

Growth-Adjusted Value

53.4

Historical Valuation

18.2

Macro Context

46.6

◆ DCF Valuation Scenarios

Bear Case

$298.45

Base Case

$448.72

Bull Case

$635.18

Price at Analysis

$430.52

Scenario	Fair Value	Rev CAGR (5yr)	Terminal Margin	WACC
🔴 Bear	$298.45	5.0%	17.0%	11.1%
🟢 Base	$448.72	7.0%	19.0%	10.5%
🟢 Bull	$635.18	9.0%	21.0%	9.9%

Key Assumptions: Revenue grew at ~11% CAGR over the trailing 5 years with operating margins expanding from 14.3% to 18.6%; base case assumes moderation to 7% revenue CAGR as the cycle normalizes with margins stabilizing near 19%. WACC derived using CAPM with 4.39% risk-free rate, 1.19 beta, and 5.5% ERP (base), with bear/bull cases adjusting ERP by +/- 50bps. Capex intensity held near historical ~1.8% of revenue; D&A roughly offsets maintenance capex, with FCF conversion remaining strong across scenarios.

◆ Financial Snapshot

Profitability

Gross Margin36.2%

Operating Margin18.6%

Net Margin13.7%

ROIC20.1%

ROE24.0%

Balance Sheet

Balance SheetCR: 1.25

Cash ConversionFCF/EPS: 0.97x

Capital IntensityCapex/Rev: 1.8%

Altman Z-Score6.78 (Safe)

Piotroski F-Score8/9 (Strong)

Growth

Revenue CAGR-37.7% CAGR (suspect)

Earnings CAGR-32.7% CAGR (suspect)

Growth ConsistencyCV: 5.39

Segment Breadth2/2 growing (100%)

Quarterly TrendMargin↓

Earnings CredibilityConsistent Beater

◆ Analyst Consensus & Leadership

Leadership & Governance

CEO Ownership6.4%

Compensation67% performance-based

Insider ActivitySelling

Capital AllocationROIC 20.1% vs WACC 3.9%

Earnings Beat Rate92% (19/22)

◆ Related Companies in Our Universe

Other Unknown companies scored by the Crucible:

ADBE81.8A-NICE80.7A-DECK79.9A-INTU79.9A-EXEL78.3A-MTCH78.2A-TTD78.0B+

Methodology All Scores Crucible Briefs Performance @KaladinCI

Analysis conducted March 19, 2026 based on most recent SEC filings. Updated quarterly, after new SEC filings.

Point-in-time fundamental analysis. Not investment advice. Scores reflect company quality and valuation at time of analysis and may not reflect current market conditions.