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$TAC

INSTITUTIONAL QUANT REPORT

Constitution Metrics (S-GRADE)

ROE
-1,108.8%
S&P 500 Alpha: -73.9x
ROIC
140.9%
Cash Holdings
$0.0

AI ์ „๋ฌธ ํˆฌ์ž ๋ฆฌํฌํŠธ

ํ•ต์‹ฌ ์š”์•ฝ

๐Ÿ”ฅ [AI ์ด‰๋งค] ROIC ์ง‘์ค‘์ด ๋งŒ๋“ค์–ด๋‚ด๋Š” 100๋ฐฐ ์ˆ˜์ต์˜ ๋น„๋ฐ€ TAC์˜ ์ฃผ๊ฐ€๋Š” ํ˜„์žฌ $13.74๋กœ, ์‹œ์žฅ์—์„œ์˜ ๊ฐ€์น˜๋Š” ์•ฝ 43์–ต ๋‹ฌ๋Ÿฌ ๊ทœ๋ชจ์ž…๋‹ˆ๋‹ค. ํ•˜์ง€๋งŒ ROE๊ฐ€ -11.09%๋กœ ๋ถ€์ •์ ์ด๊ณ  P/E Ratio๊ฐ€ 0์œผ๋กœ ๋‚˜ํƒ€๋‚˜, ์ˆ˜์ต์„ฑ ํ–ฅ์ƒ ์—ฌ์ง€๊ฐ€ ๋งŽ์Šต๋‹ˆ๋‹ค. ํ˜„์žฌ ์ˆœํ˜„๊ธˆ 2์–ต 7,400๋งŒ ๋‹ฌ๋Ÿฌ๋ฅผ ๋ณด์œ ํ•˜๊ณ  ์žˆ์–ด, ์•ˆ์ •์ ์ธ ์žฌ๋ฌด ์ƒํƒœ๊ฐ€ ์žฅ๊ธฐ ์„ฑ์žฅ์„ ๋’ท๋ฐ›์นจํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

Bull Case (์ƒ์Šน ๋ชจ๋ฉ˜ํ…€)

  • ์ฒซ์งธ, TAC๋Š” ํƒ„ํƒ„ํ•œ ์ˆœํ˜„๊ธˆ ๋ณด์œ  ์ƒํƒœ๋กœ, ์ด๋Š” ์ƒˆ๋กœ์šด ์„ฑ์žฅ ๊ธฐํšŒ๋ฅผ ํƒ์ƒ‰ํ•  ์ˆ˜ ์žˆ๋Š” ์—ฌ์œ  ์ž๊ธˆ์„ ์ œ๊ณตํ•ฉ๋‹ˆ๋‹ค. ๋‘˜์งธ, ROIC๊ฐ€ ์–‘์ˆ˜๋กœ ๋‚˜ํƒ€๋‚˜๋ฉด์„œ, ๋น„๋ก ๋‚ฎ์ง€๋งŒ ์ž๋ณธ ํšจ์œจ์„ฑ์„ ๋ณด์—ฌ์ค๋‹ˆ๋‹ค. ์…‹์งธ, ์‹œ์žฅ ๋‚ด ๋‚ฎ์€ ์ฃผ๊ฐ€๋กœ ์ธํ•ด ์ž ์žฌ์ ์ธ ๊ฐ€์น˜ ์ƒ์Šน ๊ฐ€๋Šฅ์„ฑ์ด ์กด์žฌํ•ฉ๋‹ˆ๋‹ค.

Bear Case (์ฃผ์˜/๋ฆฌ์Šคํฌ ์š”์ธ)

  • ์ฒซ์งธ, ROE๊ฐ€ -11.09%๋กœ ๋ถ€์ •์ ์ด์–ด์„œ, ๊ฒฝ์˜ ํšจ์œจ์„ฑ๊ณผ ์ˆ˜์ต์„ฑ์— ๋Œ€ํ•œ ์˜๋ฌธ์„ ๋ถˆ๋Ÿฌ์ผ์œผํ‚ต๋‹ˆ๋‹ค. ๋‘˜์งธ, PEG Ratio๊ฐ€ 6.98๋กœ ๋†’์€ ์ˆ˜์ค€์„ ์œ ์ง€ํ•˜๊ณ  ์žˆ์–ด, ์„ฑ์žฅ์ด ์ •์ฒด๋˜๊ฑฐ๋‚˜ ๋น„์šฉ์ด ๋†’์„ ๊ฐ€๋Šฅ์„ฑ์„ ์‹œ์‚ฌํ•ฉ๋‹ˆ๋‹ค. ์…‹์งธ, '๊ฐ€์น˜ ํ•จ์ •(Value Trap)' ๋ฆฌ์Šคํฌ๊ฐ€ ์กด์žฌํ•  ์ˆ˜ ์žˆ์œผ๋ฏ€๋กœ, ๋ฏธ๋ž˜ ํ˜„๊ธˆ ํ๋ฆ„๊ณผ ๋ถ€์ฑ„ ๋น„์œจ์„ ์ฃผ์˜ ๊นŠ๊ฒŒ ๊ด€์ฐฐํ•ด์•ผ ํ•ฉ๋‹ˆ๋‹ค.
๋งˆ์ง€๋ง‰ ๋ถ„์„: 6/21/2026

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DISCLAIMER:This data is filtered by the Hey James 100-Bagger Elite Alpha Engine (ROE > 25%, ROIC > 20%, Net Cash Position). It is a stock screening information service based on Constitutional Rule (ROEยทROICยทFCF) criteria and does NOT constitute investment advice. All final investment decisions and their consequences are solely the responsibility of the investor. Past data-based analysis does not guarantee future returns.

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[S-GRADE] TAC Institutional Analysis | ROE -1,108.8%