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Tintin Capital Profile
Tintin Capital

@Tintincapital

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Misadventures in Value Investing. Never seek investment ideas from a cartoon.

Northern New England
Joined November 2023
Don't wanna be here? Send us removal request.
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@Tintincapital
Tintin Capital
10 months
Well I managed to stay away for three months or so. I've missed the banter and the collective wisdom of the community. Hello Again 😬
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@Tintincapital
Tintin Capital
2 months
Honest question. Why shouldn't I just go buy this local business for 0.8x Cash Flow and leave the job I hate?
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@Tintincapital
Tintin Capital
18 days
7% in cash. I hate it. Does anyone have any ideas? (Please no mining, energy, chemicals, or Chinese companies)
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@Tintincapital
Tintin Capital
8 months
Why buy $baba when you can buy Kangda Foods at 0.5x Forward PE and a 61% FCF Yield??? And it would close out that elusive *EM Rabbit-Meat Distributor* gap in your portfolio. Thank me later 🐰
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@Tintincapital
Tintin Capital
1 month
Nanocap Investors:
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@Tintincapital
Tintin Capital
5 months
"If a stock has already fallen 80%, it can't possibly fall any lower" -Peter Lynch
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@Tintincapital
Tintin Capital
2 months
I don't want to alarm anyone, but... $se just nudged out $meli as the most-visited shopping app in Brazil.🇧🇷 😳
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@Tintincapital
Tintin Capital
8 months
Congrats to so many of you for a tremendous year. Me? +3.20% 😂 Found my style this year (or rather found what it isn't). A break from Twitter helped. Started a new long-only account in the Fall as I put assets into a Trust. Portfolio attached.
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@Tintincapital
Tintin Capital
1 month
Took a small position in Sucor, $sugr.v, a 🇨🇦 sugar refiner and distributor. (Mrkt cap $140mm usd) Founder run, high insider ownership, and just 7mm shares. Management is young and appear to be very capable, ambitious. They’ve grown adjusted EBITDA at a 50% CAGR. 1/
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@Tintincapital
Tintin Capital
4 months
1 Baggerdom reached with $se A bit ahead of its skis now. But I'll hold.
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@Tintincapital
Tintin Capital
6 months
$se investors watching the pre-market gains evaporate:
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@Tintincapital
Tintin Capital
1 month
Heavy research on $intc before I buy the dip:
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@Tintincapital
Tintin Capital
6 months
Up 13.8% YTD, much better than I expected. $adyey $se $dg $alb $stne $krt $axp $crl $prndy $payc $lpx $inmd
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@Tintincapital
Tintin Capital
9 months
My Buy List. Research is done. Just waiting for the fat pitch, if it's ever thrown (again). Happy to hold current portfolio in the meantime. $pgti $ssd $krx $ice $atmu $meta $uslm $fnd $txn
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@Tintincapital
Tintin Capital
7 months
Every time I try to research an interesting Chinese company...
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@Tintincapital
Tintin Capital
5 months
Still early in my investment journey. But I now learn far more by studying companies than I do by reading books about investing/other investors. Books like 'Shoe Dog' taught me so much about working capital, growth, and moats. It's the best 'investment book' I've ever read.
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@Tintincapital
Tintin Capital
8 months
Damn. Founder/CEO is taking $tdcx private. I can't blame him. While +47% in two weeks is nice, this would have been a 10 bagger. Markets pile into staples at 40x earnings and leave the gems for dead. I hate it here.
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@Tintincapital
Tintin Capital
8 months
Okay its done... stock is pretty illiquid so I want to be careful here. If you would like the link to the PDF then shoot me a DM and I'll send it to you. I'm long but happy to be talked out of it. Please share your thoughts if you read it.
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@Tintincapital
Tintin Capital
8 months
Bought Poland's Dekpol $del.wa at the lows in 2022 at 1.2x earnings. Loved the company. High margins, founder run, great product, macro- tailwinds. Sold it recently for an 88% gain. It then went parabolic. 😭
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@Tintincapital
Tintin Capital
2 months
Just two years ago, $big was profitable with no debt and was buying back shares. They also wanted to expand store count by 30%. Now down 98% and headed for Chap 11 Sentimental for me as they were the first company I ever analyzed. I got so much wrong. But I was hooked.
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@Tintincapital
Tintin Capital
6 months
Big-Tech doesn't look too over-valued to me personally. But if you are looking for a beaten up, high-quality alternative in a boring sector, then consider Barry Callebaut, $barn They are the middle-man in the Chocolate World. My research project for the weekend.
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@Tintincapital
Tintin Capital
8 months
Live from the villa in Guatemala... Putting the finishing touches on my $tdcx Deep Dive (version 3). Part I of Thesis attached. Quick shout-out to @Starlink and @Cerveza_Gallo for making this possible.
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@Tintincapital
Tintin Capital
6 months
There is blood in the Natural Gas Streets. 🩸 Are there any *pure-play* nat-gas companies w/ the following attributes? 1. Low cost producer 2. Strong balance sheet 3. isn't in danger of exhausting wells soon Don't know this space at all...
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@Tintincapital
Tintin Capital
28 days
Mazda, $7261.T 🇯🇵 After falling nearly 17% last night, the company is trading at a P/E of just 3x.
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@Tintincapital
Tintin Capital
9 months
Every time I see a chart of Analyst Price Targets, I am reminded of the Lifeguard at Olympic Swim tournaments.
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@Tintincapital
Tintin Capital
9 days
It took some internet sleuthing but I finally found the problem w/ $lulu:
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@Tintincapital
Tintin Capital
8 months
Introducing $ri.pa's Peanut Butter Flavored Whiskey. When presented at the recent Shareholder meeting, CEO Alexandre Ricard responded to audible gasps by reminding everyone (in old-world condescending French): "Again, this is for the United States".😂 🇫🇷
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@Tintincapital
Tintin Capital
9 months
Researching a company. I cannot for the life of me find info on their competition. Just emailed their Investor Relations team. Used the name 'John Barron' to sound like a big deal. Wish me luck.
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@Tintincapital
Tintin Capital
3 months
Burnham Holdings. $burca They build, sell, and service hvac equipment in the Philly area. $58mm market cap. Trades at ~6x earnings. Averages 10% growth since 2020. 7% Div yield 🙄 Heavy Capex in 2024 and Q1 saw lower sales sales. But they have a neat product on the way! (1/2)
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@Tintincapital
Tintin Capital
5 months
Looking at my screeners and watch lists, I've definitely developed a preference. There are just some industries that I've given up on, some where I know I have a chance, and others that I'm just not sure... Sharing them below. What about you?
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@Tintincapital
Tintin Capital
5 months
Look. I don't want to admit it either. But the UK might outperform everything over the next 18 months.🇬🇧 Post Recession, they are about to become one of the few early-stage economies on earth. Always the best time to buy. Via: Fidelity👇🏼
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@Tintincapital
Tintin Capital
7 months
@InvestmentTalkk I'd add 60 more index funds. You can never be too careful these days. Rates n all.
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@Tintincapital
Tintin Capital
8 months
$cpng has exposure to 75mm people via Korea and Taiwan. $se has exposure to over 800mm people! Yet $cpng has more revenue than $se. Why? Geography, density, growth stage, etc. And Wealth: Korea has 8x the GDP per capita as Indonesia!
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@Tintincapital
Tintin Capital
3 months
Gun to your head. You must choose 2 people from Fintwit to manage your money for the next 10 years. Who's it going to be? For me, it's: 50% @Arkalos77 50% @LA_stevens_ + @stonkmetal , @capitalatrisk23 , @peter_mantas , @evfcfaddict , @Inves2grow in the Bull Pen.
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@Tintincapital
Tintin Capital
2 months
10 year anniversary with the wifey today. Taking her to one of New Hampshire's Top 3 Olive Gardens for dinner tonight.
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@Tintincapital
Tintin Capital
5 months
YTD/Q1: +17.33% $adyey $axp $crl $dg $inmd $krt (increased 22%) $lpx $payc $prndy (new) $se $stne $tlpfy (new) 5% cash Sold: $alb, $tdcx
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@Tintincapital
Tintin Capital
8 months
@marketplunger1 British small caps!
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@Tintincapital
Tintin Capital
5 months
🎇Introducing🎆 The Global B2B Recession SMID-Val-Qual Portfolio™ (Catchy, innit?) *B2B Company *Market Cap Under $15B *ROIC above 12%+ *3 yr Rev CAGR 20%+ *EBIT / Interest Expense 5x+ *At or near 52w Lows or worse *Hated by everyone $na9 $know.l $dava $mele $plx $payc $epam
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@Tintincapital
Tintin Capital
2 months
YTD/ Q2 : +5.28% Holdings: $se $payc $adyey $krt $dava $axp $stne $lpx $tlpfy ~10% cash Sold: $prndy, $inmd, $bill, $knos.l, $deo, $dg Added: $dava, $payc
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@Tintincapital
Tintin Capital
5 months
YTD/Q1: +17.33% $adyey $axp $crl $dg $inmd $krt (increased 22%) $lpx $payc $prndy (new) $se $stne $tlpfy (new) 5% cash Sold: $alb, $tdcx
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@Tintincapital
Tintin Capital
7 months
BREAKING: $INMD REPORTS STRONG RESULTS, ANNOUNCES LISTING ON TOKYO EXCHANGE AS CASH SWELLS TO 1/3 OF MARKET CAP. 🚨
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@Tintincapital
Tintin Capital
7 months
Finally back in the green on $inmd. Earnings Call tomorrow. I'm ready to give it all back as a sacrifice to the market gods.
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@Tintincapital
Tintin Capital
6 months
The Tintin Guide to Capital Allocation: If I were a CEO, this is how I would do it. What would you change? (UK and Japan catching strays all in good fun)
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@Tintincapital
Tintin Capital
8 months
@k71k71k71k71 I have two cousins that began taking Ozempic (or similar) over the summer. In the past, they would easily polish off a 24 pack of Bud light (each) in a weekend. Now, they can barely finish a beer. Extremely anecdotal, but I've been bearish on beer ever since.
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@Tintincapital
Tintin Capital
18 days
150 replies and counting. There are some *really interesting* names in here from all over the world. This community is incredible. Thank you all who shared ideas!
@Tintincapital
Tintin Capital
18 days
7% in cash. I hate it. Does anyone have any ideas? (Please no mining, energy, chemicals, or Chinese companies)
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@Tintincapital
Tintin Capital
8 days
If Stock Based Comp roughly equals Operating Cash Flow, And management regularly sells all SBC. Then, your 'investment' in the company serves as exit liquidity. Congrats- you're now an employer. Not an investor. 🎉
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@Tintincapital
Tintin Capital
17 days
Still going through ideas from yesterday. Some that have really piqued my interest (in no particular order) $elabs.ol AI $ml Fintech, micro lending $pax.st Scalp Freezing $kspi Kazak E commerce/pymnts $bur.l Litigation Finance $gtn ATL television/broadcasting $lfmd e- health
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@Tintincapital
Tintin Capital
8 months
Unit Corp $untc seems too good to be true w/ its LATAM style dividend?!?!? I expected a highly indebted/CAPEX-heavy shitco but mother of god they are capex-light and have more interest income than expense! It can't be this easy... what am I missing?
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@samvannoort
Sam van Noort
8 months
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@Tintincapital
Tintin Capital
8 months
Muting $csu.to Probably top.
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@Tintincapital
Tintin Capital
2 months
Seeing a lot of $payc bulls lately. Yet everyone ignores the obvious bear case:
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@Tintincapital
Tintin Capital
9 months
The TAM for $mnst is bigger than you think. #hamTam
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@Tintincapital
Tintin Capital
3 months
Research Hack: In Koyfin, you can search for key words/phrases across MULTIPLE transcripts for SAME company. Choose from filtered results on left. Then select the excerpt in middle, and the sentence appears highlighted on right.🤯 Just click down results. Saves hours of time.
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@Tintincapital
Tintin Capital
2 months
$dava has surged 27% over the past 3 weeks 🚀 I am now up minus 3% on my position.
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@Tintincapital
Tintin Capital
5 months
This nano cap has me excited this weekend. They're growing (new acquisition last month), are expanding sales team, have macro tail winds, never diluted w/ tons of cash, super illiquid, no debt. And, by God, the dividend check is mailed with the shareholder letter 😂
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@Tintincapital
Tintin Capital
8 months
Mach Ten $mactn Nano Spin-Off. $26mm mrkt cap. Only 3mm shares. Michigan-based Fiber/Internet utility. Not my favorite sector but 10k shows heavy construction and grant $. This points to future growth. Upcoming Revolver will add ~$1.5mm in int expense.
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@Tintincapital
Tintin Capital
5 months
My Portfolio after re-entering the UK after I promised I would never do so again: 🇬🇧 $dava $knos.l
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@Tintincapital
Tintin Capital
8 months
$olpx OLAPLEX: A patented product with a cult following/salon network. The product WORKS and women love it. Look at these numbers! Enter 'V18' in mid-2022. It also works but is much faster. They quickly stole market share. Boom! $olpx is down 95% off highs.
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@Tintincapital
Tintin Capital
6 months
Teleperformance: My thesis is simple: 64% of revenue is from service calls. If a customer is upset, you don't risk making things worse by referring them to a computer. Not Yet. Will go long $tep.pa via $tlpfy at the open. You are all invited to my funeral.
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@Tintincapital
Tintin Capital
5 months
$inmd down 10% pre market. Now down 32% on my position (although I did take gains out last year). The Sacrifice is complete 🫀🙌🏻
@Tintincapital
Tintin Capital
7 months
Finally back in the green on $inmd. Earnings Call tomorrow. I'm ready to give it all back as a sacrifice to the market gods.
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@Tintincapital
Tintin Capital
2 months
No way $bmbl cut G&A expenses like that YoY. As always, the devil is in the Cash Flow Statement (and footnotes) Using "unobservable inputs", they calculated that their liability to 'Worldwide Vision Ltd' decreased. Thanks to GAAP, that's operating income! 1/
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@Tintincapital
Tintin Capital
14 days
Back in Pernod Ricard until I find something better. Or maybe I'll just hold it for 20 years like God intended. Better than cash at this price, inmo $ri.pa
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@Tintincapital
Tintin Capital
8 months
I have an elderly Chinese client that sends me these little Pineapple treats every year. I would take a fucking bullet for this lady.
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@Tintincapital
Tintin Capital
17 days
White Girl Summer is so back! $lulu +7% $sbux +22% $ulta +11%
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@Tintincapital
Tintin Capital
5 months
@evfcfaddict Karat Packaging $krt 'Picks and shovels' play on food delivery. Almost no debt. Will grow low double digits in coming years as margins continue to improve. Track record of execution. Excellent capital allocation. I'm long.
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@Tintincapital
Tintin Capital
7 months
The Evolution of Analyst Questions: 1990's: "Tell me more" 2000's: "Help me understand" 2010's: "Can you add some color?" 2020's : "Can you double-click on that?" 2030's: "Can you holographically zoom in"?
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@Tintincapital
Tintin Capital
3 months
Large Cap Growth vs Everything else. QTD. Jaws are opening wide.
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@Tintincapital
Tintin Capital
6 months
You think the economy is hot now w/ 7.5% mortgage rates? Wait until rates drop to 4% and $30T in home equity is unlocked. It's so early, anon.
@GeneInvesting
Gene Investing w/Anthony 🧬
6 months
You think biotech is at a bubble at 5% rates? Wait until 3% rates. It’s so early, anon.
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@Tintincapital
Tintin Capital
9 months
I can't stop thinking about the economic implications of this simple screenshot.
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@Tintincapital
Tintin Capital
7 months
Buffett sold 100% of Stone Co Ltd. $stne Honestly shocked he held it as long as he did.
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@Tintincapital
Tintin Capital
8 months
Guatemala for the holidays. Lots of books to read and a deep dive to complete. Extremely grateful for this community. Wishing all of you a wonderful holiday season and a prosperous New Year! Be back in a couple weeks! ✌️
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@Tintincapital
Tintin Capital
3 months
Just added $deo and $bill to the portfolio. 4.5% and 5% positions, respectively. 116% long now with 16 holdings. Will research $bill more tonight/tomorrow to decide if I keep it. Portfolio as of ahora:
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@Tintincapital
Tintin Capital
8 months
Karooooo $karo A South African Saas Co. Founder Run w/ high Ins Ownership. ROIC is 20%+ , Rev Growth 20%+. Only 30mm shares outstanding, $739mm Market Cap. P/E: 22x Would prefer a little cheaper. No moat from what I've gathered. The Glassdoor reviews are brutal! 1.8/5!
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@Tintincapital
Tintin Capital
8 months
First Buy Order of 2024. Albemarle $alb Will think more about it more this weekend and share thoughts accordingly.
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@Tintincapital
Tintin Capital
14 days
I love the idea of just buying solid names and never looking back. Go live your life. Be productive. Touch grass daily. Check in 20 years. Probably outperform. 10 companies that come to mind, covering most sectors. Utilities & Materials sectors omitted b/c they're 🗑️
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@Tintincapital
Tintin Capital
2 months
My svbstak is more of a personal investment diary but... I did write a little about $dava and a bit more on $payc for those that are interested.
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@Tintincapital
Tintin Capital
2 months
I've read everything from Sleep. This is still worth a listen. It's really, really good.
@chitchatstocks
Chit Chat Stocks
2 months
~~~ NEW PODCAST ~~~ Nick Sleep: How Did He Generate 20% Returns For 20 Years? - Returns of the Nomad investing partnership - philosophy and what exactly are scaled economies shared? - The original Costco investment $COST - Pattern matching with $AMZN - Diversification - Would
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@Tintincapital
Tintin Capital
9 months
Assets vs Assets minus Goodwill
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@Tintincapital
Tintin Capital
24 days
All of my buy and sell orders YTD. I certainly don’t think of myself as a trader and therefore feel that this is far too much activity. Still working on becoming more disciplined.
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@Tintincapital
Tintin Capital
7 months
I'm long $stne and think the company is underrated and misunderstood. But there is one thing that I find terrifying: I've never encountered a Brazilian who actually likes the company.
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@Tintincapital
Tintin Capital
4 months
Really glad I trimmed both $adyey and $payc heading into earnings except I didn't trim either and am now getting rekt. ✌🏼
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@Tintincapital
Tintin Capital
4 months
$job has loads of cash and trades at a Forward P/E of just 3x! Yet, stock fell 20% pre-market after announcing they will not repurchase shares or pay divies. The market is being very clear: *Even great companies have no value if they don't return cash to shareholders* $inmd
@Investmentideen
Paul, not a CFA
4 months
$JOB announces conclusion of strategic review TLDR: CEO and CFO are retards.
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@Tintincapital
Tintin Capital
4 months
This was really, really good...
@marketplunger1
Brandon Beylo
5 months
I'm excited to share my conversation with @erik_ywr . This episode is a Crash Course on Inflation. Erik is world-class explaining why we're here, how we got here, and what higher inflation means for financial markets. We also pitch Euro Banks. Enjoy!👇
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@Tintincapital
Tintin Capital
9 months
The Hong Kong Exchange $388.HK 🇭🇰 Haven't looked at them in a while. No doubt they have a wide moat. Appears to be trading at 10 Year historical lows. Anyone buying here? Thoughts?
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@Tintincapital
Tintin Capital
2 months
Reading user reviews of Paycom's Beti App. Bro has no idea that he just outlined the entire bull case for this company. $payc
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@Tintincapital
Tintin Capital
6 months
After some minor research, I'll pass on $barn. The Good: Big Moat, decent ROIC. Possibly Improved margins later. Sells product that brings joy to customers. Recession resistant business. Not likely disrupted by new tech. 1/
@Tintincapital
Tintin Capital
6 months
Big-Tech doesn't look too over-valued to me personally. But if you are looking for a beaten up, high-quality alternative in a boring sector, then consider Barry Callebaut, $barn They are the middle-man in the Chocolate World. My research project for the weekend.
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@Tintincapital
Tintin Capital
8 months
@InvestRoiss No doubt $cpng is a superior company right now. They are more innovative and have really mastered last mile delivery. I think $se has a much longer growth runway with greater operating leverage plus more favorable demographics.
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@Tintincapital
Tintin Capital
4 months
Endava is taking on that classic W shape ahead of earnings.🚀 This doesn't make any sense of course but these stonks aren't going to pump themselves, people! $dava
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@Tintincapital
Tintin Capital
5 months
Selling is always the hardest part. Kudos to @stonkmetal for exiting $ulta near the recent highs and predicting trouble ahead. Absolutely nailed this. 🤘🏻
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@Tintincapital
Tintin Capital
6 months
@CCM_Ryan Feel free to block me... But the best value I am finding anywhere in the world right is in France. $eden.pa $ri.pa $plx.pa $wln.pa $tel.pa Last two have some issues. But worth looking into.
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@Tintincapital
Tintin Capital
3 months
Rain ended. Birds are singing. Working on it. $bill
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@Tintincapital
Tintin Capital
28 days
The 60/40 Portfolio is now accepting apologies.
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@Tintincapital
Tintin Capital
5 months
It's a total f*king nightmare. The US should adopt the Metric System. But the rest of the world should adopt the 10k. 😡
@CYBelent
Cengiz Belentepe
5 months
What is it with some companies & their IR folk. Reviewing a French company stock. It’s been on my buy list for a long time. Annual report is nearly 500 pages. They spell out and explain everything except the €470 million in fair value they lost YoY from fuel, gas & power hedges.
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@Tintincapital
Tintin Capital
7 months
Massive Thanks, @KoyfinCharts !! I love it ♥️
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@Tintincapital
Tintin Capital
2 months
I get it: SBC frees up cash for other things. Engineers expect it. When you're growing fast, you need every penny. $snow's SBC is 40% of revenue. Some SAAS companies are essentially private companies (all cash returned to insiders) who exploit public markets for capital raises.
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@Tintincapital
Tintin Capital
2 months
Rectitude Holdings $rect 🇸🇬 $49mm mrkt cap. Just IPOd Safety shoe/equipment/clothing supplier/distributor. Industry growth CAGR: 7-8%. They will use proceeds to expand product line, enter new markets. Little debt. Trading ~15x earnings. ~80% insider ownership.
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@Tintincapital
Tintin Capital
7 months
So this thing fell 70% today.
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@Tintincapital
Tintin Capital
8 months
Sure, Stealth Bomber Fly-Overs are cool... But have you ever successfully IPO'd your Robotics company with just $6mm in Revenue (flat YoY)for $320mm?? 🇺🇸 $rr
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@Tintincapital
Tintin Capital
5 months
Roche $rhhby looks interesting here. Although patent for their 2nd biggest drug, Hemlibra, expires this month, they have a very diverse product set and pipeline. Forward PE of around 14x. Strong balance sheet. High ROIC. Rev CAGR 4% or so. Pretty big Moat. Thoughts?
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@Tintincapital
Tintin Capital
5 months
Averaged Down on $dava
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@Tintincapital
Tintin Capital
8 months
Time to toast the occasion with some Glenlivet. Special appearance by $deo's Ron Zacapa 🇬🇹 $ri.pa
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@Tintincapital
Tintin Capital
8 months
Okay trying this again.. Long Pernod Ricard $ri.pa as my GTC order just fired off. Will review again this weekend to make sure I really want to own it.
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@Tintincapital
Tintin Capital
3 months
Every morning, I wait at my local library. For the guys wearing this watch. To beeline over to the free selection of ValueLine reports. I ask them where they work and buy shares. Only capital losses so far. But brother, those dividends are 🔥
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@Tintincapital
Tintin Capital
25 days
Visited the BYD showroom in Guatemala City today. They had the Yuan, Song, and Tang on display. Each was very impressive/luxurious. The Song is a gas/ plug-in hybrid. Range: 100km on battery and 1,000km on gas. $41k USD. $byddy
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@Tintincapital
Tintin Capital
8 months
My 2024 Goals: Read fewer books. Double the size of my watch list. Learn to down-hill ski. That's it 🤷‍♂️ (I'm pretty content with my habits/routine)
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