Germany · Delayed Price · Currency is EUR 11880 Solutions AG Statistics
Total Valuation
ETR:TGTA has a market cap or net worth of EUR 11.52 million. The enterprise value is 16.77 million.
| Market Cap | 11.52M |
| Enterprise Value | 16.77M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:TGTA has 5.25 million shares outstanding. The number of shares has decreased by -12.95% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | -12.95% |
| Shares Change (QoQ) | -30.78% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | n/a |
| Float | 983,155 |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 7.60.
| EV / Earnings | 11.68 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 15.52 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.13 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 40.99% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 40.99% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 128,169 |
| Profits Per Employee | 3,520 |
| Employee Count | 408 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -962,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.96% in the last 52 weeks. The beta is 0.05, so ETR:TGTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -34.96% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 920 |
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, ETR:TGTA had revenue of EUR 52.29 million and earned 1.44 million in profits. Earnings per share was 0.29.
| Revenue | 52.29M |
| Gross Profit | 21.54M |
| Operating Income | 1.08M |
| Pretax Income | 474,000 |
| Net Income | 1.44M |
| EBITDA | 1.36M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.65 million in cash and 6.91 million in debt, with a net cash position of -5.26 million or -1.00 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 6.91M |
| Net Cash | -5.26M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.88 |
| Working Capital | -4.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -147,000, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -147,000 |
| Depreciation & Amortization | 277,000 |
| Net Borrowing | -991,000 |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 41.18%, with operating and profit margins of 2.07% and 2.75%.
| Gross Margin | 41.18% |
| Operating Margin | 2.07% |
| Pretax Margin | 0.91% |
| Profit Margin | 2.75% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 2.07% |
| FCF Margin | 4.22% |
Dividends & Yields
ETR:TGTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.95% |
| Shareholder Yield | 12.95% |
| Earnings Yield | 12.47% |
| FCF Yield | 19.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 10, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
ETR:TGTA has an Altman Z-Score of -0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 6 |