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TIKR

1. What is TIKR?

TIKR is a financial analysis platform that provides detailed data on public companies, including financial statements, valuation metrics, and analyst consensus analysis. Its goal is to offer an accessible alternative to premium tools like Bloomberg or FactSet, allowing individual investors to access relevant information without the high costs of institutional platforms.

Origin of TIKR

  • Founded by former Wall Street analysts and financial data experts.
  • Created with the vision of democratizing access to advanced financial information.
  • Has become an essential tool for fundamental analysis and in-depth studies of publicly traded companies.

2. Key Features of TIKR

TIKR stands out for several functionalities that allow investors to access in-depth market data.

2.1 Global Stock Database

TIKR provides information on over 100,000 companies in markets worldwide, including:

  • New York Stock Exchange (NYSE) and Nasdaq.
  • European, Asian, and emerging markets.
  • Financial data on companies not covered by free tools like Yahoo Finance.

2.2 Comprehensive Financial Information

For each company listed on TIKR, the platform includes data such as:

  • Complete financial statements (revenue, earnings, margins, cash flow).
  • Valuation ratios such as P/E (Price-to-Earnings), P/B (Price-to-Book), and EV/EBITDA.
  • Projected revenue and earnings growth.
  • Historical data going back up to 15 years.

2.3 Analyst Consensus Analysis

One of TIKR’s most valuable features is access to Wall Street analyst consensus estimates, offering:

  • Future revenue and earnings forecasts.
  • Buy, sell, or hold recommendations.
  • Comparison with the company's historical performance.

2.4 Screener and Advanced Filtering Tools

TIKR allows investors to filter stocks using over 50 metrics, including:

  • Companies with revenue growth above 15% annually.
  • Stocks with a P/E ratio below the industry average.
  • Companies with high EBITDA margins and low debt.

2.5 Institutional Investor Portfolio Analysis

Another standout feature of TIKR is its ability to display investment fund and hedge fund portfolios, enabling users to:

  • See which companies major funds like Warren Buffett’s Berkshire Hathaway or Bill Ackman’s Pershing Square are investing in.
  • Analyze portfolio changes of these investors.
  • Follow fund managers and their investment strategies.

2.6 Real-Time Data and Advanced Charts

TIKR offers data visualization tools with interactive charts, allowing users to analyze market trends and financial data in depth.

3. TIKR Subscription Plans

TIKR offers different levels of access to its tools, depending on the user’s needs.

PlanFeaturesPrice
FreeLimited data and basic analysis$0
TIKR PlusFull access to financial statements, advanced screener, and analyst consensus$10-$15/month
TIKR ProPremium data, Excel export, hedge fund portfolios, and in-depth valuation analysis$30-$50/month

The free option is sufficient for occasional investors, while paid plans offer advanced tools useful for active and professional investors.

4. Pros and Cons of TIKR

4.1 Pros

✅ Extensive market coverage: Data on companies worldwide, including emerging markets.
✅ In-depth fundamental analysis: Detailed financial statements and key valuation metrics.
✅ Institutional investor tracking: Allows analysis of major investment fund portfolios.
✅ User-friendly interface: More intuitive and accessible than Bloomberg or Reuters.
✅ Advanced filtering tools: Helps identify investment opportunities based on specific criteria.

4.2 Cons

❌ Some features require payment: Advanced functionalities require a premium subscription.
❌ No real-time data for active traders: Ideal for long-term investors but not for day trading.
❌ Less qualitative analysis than Seeking Alpha: Focuses on financial data rather than news or macroeconomic events.

5. How to Use TIKR for Better Investment Decisions

To make the most of TIKR, follow these steps:

5.1 Create a Watchlist

  • Track companies of interest and receive notifications on financial updates.
  • Analyze changes in valuation and analyst projections.

5.2 Use the Screener to Find Opportunities

  • Set custom filters to find undervalued or high-growth stocks.
  • Compare results with industry benchmark values.

5.3 Analyze Company Valuation and Growth

  • Check valuation ratios and compare with the company's historical data.
  • Analyze future expectations based on analyst opinions.

5.4 Review Investment Fund Portfolios

  • Identify where major fund managers are investing.
  • Look for overlaps between different fund strategies to validate investment ideas.

  • There are other websites where you can track these fund movements:

    • Dataroma: Only shows stock holdings from 13F filings. Simple interface. https://www.dataroma.com/
    • Whalewisdom: Only includes stock and options holdings from 13F filings. https://whalewisdom.com/
    • TIKR: Only shows stock holdings, but across ALL markets, not just the U.S.
    • Whalewisdom + TIKR: The most comprehensive option.

 

Access by invitation only. This is not a promotion, just how the website works. Here’s my invitation link:
https://app.tikr.com/register?ref=gy6987

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