Tarsier Ltd. (TAER)
ValueMarkers Composite Index
DCF data not available
Tarsier Ltd. (TAER) — VMCI valuation read
Tarsier Ltd. sits at VMCI 28/100, with the Consumer Defensive sector median at 50. That 22-point spread is the first thing to note on TAER: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on TAER are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on TAER: TAER trades at 14.0x earnings, 22% below the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Consumer Defensive median (10.0%). The Risk read: net debt to EBITDA of 2.9x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
TAER fell 0.5% over the trailing 7 days, with a -4.8% read on a 30-day basis.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in TAER’s VM Score.
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