Spain
· Delayed Price · Currency is EUR TIER 1 Technology Statistics
Total Valuation
TIER 1 Technology has a market cap or net worth of EUR 26.17 million. The enterprise value is 24.19 million.
| Market Cap | 26.17M |
| Enterprise Value | 24.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
TIER 1 Technology has 9.76 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 13.33.
| PE Ratio | 15.33 |
| Forward PE | 13.33 |
| PS Ratio | 1.20 |
| PB Ratio | 4.07 |
| P/FCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 6.35.
| EV / Earnings | 14.18 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 11.33 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 18.95.
| Current Ratio | 2.04 |
| Quick Ratio | 1.99 |
| Debt / Equity | 18.95 |
| 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 +46.45% 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 | +46.45% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 2,962 |
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 |
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 |
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 |
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 2.91%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 1.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.73% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.52% |
| FCF Yield | 14.56% |
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 |