Tahm.Bo
TAHM.BO operates in the distillers and wineries industry, producing and distributing alcoholic beverages, primarily generating revenue through the sale of spirits and wines.
Business. TAHM.BO operates in the distillers and wineries industry, producing and distributing alcoholic beverages, primarily generating revenue through the sale of spirits and wines.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
TAHM.BO operates in the distillers and wineries industry, producing and distributing alcoholic beverages, primarily generating revenue through the sale of spirits and wines.
The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity position is weak, with a current ratio of 1.03 and negative free cash flow of -25.96 million INR. The operating cash flow is also negative at -180.03 million INR, suggesting ongoing cash flow challenges.
Profitability metrics are deeply negative, with a return on equity of -3.14% and a return on assets of -2.16%. These figures are significantly below the industry median for distillers and wineries, which typically exhibit positive returns. The company's operating income is -80.65 million INR, and net income is -26.09 million INR, indicating a substantial loss-making position.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of different product lines or markets.
The company's growth trajectory is negative, with declining revenue and operating income. The outlook for the current fiscal year indicates a continuation of this trend, with no significant improvement expected in the near term. Historical revenue data shows a consistent decline, and there are no indications of a turnaround in the pipeline.
Risk factors include liquidity constraints and the potential for dilution, although the risk of dilution is currently low. The company's negative free cash flow and operating cash flow suggest a need for external financing, which could lead to increased debt or equity issuance. The risk assessment highlights the negative net cash position after subtracting total debt, signaling potential liquidity stress.
Recent events, including filings and transcripts, have not provided any material changes in the company's strategic direction or financial outlook. The absence of recent positive developments or restructuring plans suggests a continuation of the current financial challenges.
- The company is experiencing significant financial distress, with negative operating and net income.
- Liquidity is a critical concern, with a current ratio of 1.03 and negative free cash flow.
- Profitability metrics are well below industry norms, indicating poor operational performance.
- The company lacks geographic and segment diversification, increasing its vulnerability to regional and product-specific risks.
- No significant growth or turnaround signals are present in the current financial or strategic outlook.
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- Net cash is negative after subtracting total debt.
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- TAHM.BO Market data — financials · 2026-05-29