TIER 1 Technology Statistics

Total Valuation

TIER 1 Technology has a market cap or net worth of EUR 29.29 million. The enterprise value is 27.32 million.

Market Cap	29.29M
Enterprise Value	27.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TIER 1 Technology has 9.76 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	9.76M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 14.93.

PE Ratio	17.16
Forward PE	14.93
PS Ratio	1.34
PB Ratio	4.55
P/TBV Ratio	6.98
P/FCF Ratio	7.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 7.17.

EV / Earnings	16.01
EV / Sales	1.25
EV / EBITDA	11.88
EV / EBIT	12.80
EV / FCF	7.17

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.19.

Current Ratio	2.04
Quick Ratio	1.99
Debt / Equity	0.19
Debt / EBITDA	0.61
Debt / FCF	0.37
Interest Coverage	57.35

Financial Efficiency

Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE)	27.13%
Return on Assets (ROA)	10.03%
Return on Capital (ROIC)	16.14%
Revenue Per Employee	69,037
Profits Per Employee	5,401
Employee Count	316
Asset Turnover	1.63
Inventory Turnover	61.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.73% in the last 52 weeks. The beta is 0.42, so TIER 1 Technology's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+58.73%
50-Day Moving Average	2.81
200-Day Moving Average	2.83
Relative Strength Index (RSI)	72.83
Average Volume (20 Days)	11,866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TIER 1 Technology had revenue of EUR 21.82 million and earned 1.71 million in profits. Earnings per share was 0.17.

Revenue	21.82M
Gross Profit	4.97M
Operating Income	2.15M
Pretax Income	2.17M
Net Income	1.71M
EBITDA	2.31M
EBIT	2.15M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 4.42 million in cash and 1.41 million in debt, giving a net cash position of 3.00 million or 0.31 per share.

Cash & Cash Equivalents	4.42M
Total Debt	1.41M
Net Cash	3.00M
Net Cash Per Share	0.31
Equity (Book Value)	7.46M
Book Value Per Share	0.66
Working Capital	5.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 million and capital expenditures -40,700, giving a free cash flow of 3.81 million.

Operating Cash Flow	3.85M
Capital Expenditures	-40,700
Free Cash Flow	3.81M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of 9.86% and 7.82%.

Gross Margin	22.80%
Operating Margin	9.86%
Pretax Margin	9.94%
Profit Margin	7.82%
EBITDA Margin	10.61%
EBIT Margin	9.86%
FCF Margin	17.46%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.08
Dividend Yield	2.60%
Dividend Growth (YoY)	154.10%
Years of Dividend Growth	n/a
Payout Ratio	19.73%
Buyback Yield	0.09%
Shareholder Yield	2.70%
Earnings Yield	5.83%
FCF Yield	13.00%

Dividend Details

Stock Splits

The last stock split was on October 12, 2021. It was a forward split with a ratio of 10.

Last Split Date	Oct 12, 2021
Split Type	Forward
Split Ratio	10

Scores

TIER 1 Technology has an Altman Z-Score of 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a