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 |