Logo image of TGT.DE

11 88 0 SOLUTIONS AG (TGT.DE) Stock Fundamental Analysis

FRA:TGT - Deutsche Boerse Ag - DE0005118806 - Common Stock - Currency: EUR

0.875  +0.06 (+6.71%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TGT. TGT was compared to 44 industry peers in the Commercial Services & Supplies industry. TGT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TGT has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

TGT had negative earnings in the past year.
TGT had a positive operating cash flow in the past year.
TGT had negative earnings in 4 of the past 5 years.
TGT had a positive operating cash flow in 4 of the past 5 years.
TGT.DE Yearly Net Income VS EBIT VS OCF VS FCFTGT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

TGT has a Return On Assets of -8.48%. This is amonst the worse of the industry: TGT underperforms 82.93% of its industry peers.
With a Return On Equity value of -50.23%, TGT is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -8.48%
ROE -50.23%
ROIC N/A
ROA(3y)-10.44%
ROA(5y)-10.06%
ROE(3y)-56.69%
ROE(5y)-47.39%
ROIC(3y)N/A
ROIC(5y)N/A
TGT.DE Yearly ROA, ROE, ROICTGT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

With a Gross Margin value of 41.42%, TGT perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
TGT's Gross Margin has been stable in the last couple of years.
TGT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.88%
GM growth 5Y-0.8%
TGT.DE Yearly Profit, Operating, Gross MarginsTGT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

More info and screens

4

2. Health

2.1 Basic Checks

TGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TGT has been increased compared to 1 year ago.
TGT has more shares outstanding than it did 5 years ago.
TGT has a better debt/assets ratio than last year.
TGT.DE Yearly Shares OutstandingTGT.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
TGT.DE Yearly Total Debt VS Total AssetsTGT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -0.69, we must say that TGT is in the distress zone and has some risk of bankruptcy.
TGT has a worse Altman-Z score (-0.69) than 85.37% of its industry peers.
The Debt to FCF ratio of TGT is 0.70, which is an excellent value as it means it would take TGT, only 0.70 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.70, TGT belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
TGT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TGT (0.01) is better than 92.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.7
Altman-Z -0.69
ROIC/WACCN/A
WACC6.69%
TGT.DE Yearly LT Debt VS Equity VS FCFTGT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.64 indicates that TGT may have some problems paying its short term obligations.
The Current ratio of TGT (0.64) is worse than 92.68% of its industry peers.
A Quick Ratio of 0.64 indicates that TGT may have some problems paying its short term obligations.
The Quick ratio of TGT (0.64) is worse than 87.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
TGT.DE Yearly Current Assets VS Current LiabilitesTGT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.48% over the past year.
The Revenue has decreased by -1.36% in the past year.
Measured over the past years, TGT shows a small growth in Revenue. The Revenue has been growing by 5.86% on average per year.
EPS 1Y (TTM)48.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y3.94%
Revenue growth 5Y5.86%
Sales Q2Q%-2.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y500%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TGT.DE Yearly Revenue VS EstimatesTGT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TGT.DE Yearly EPS VS EstimatesTGT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.1 -0.2 -0.3

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

TGT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 21.66, which indicates a rather expensive current valuation of TGT.
TGT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, TGT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 21.66
TGT.DE Price Earnings VS Forward Price EarningsTGT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TGT is valued cheaper than 87.80% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TGT.
Industry RankSector Rank
P/FCF 10.78
EV/EBITDA 4.76
TGT.DE Per share dataTGT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

TGT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

11 88 0 SOLUTIONS AG

FRA:TGT (2/4/2025, 7:00:00 PM)

0.875

+0.06 (+6.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-07 2024-11-07
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.95M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.66
P/S 0.41
P/FCF 10.78
P/OCF 9.24
P/B 7.1
P/tB N/A
EV/EBITDA 4.76
EPS(TTM)-0.07
EYN/A
EPS(NY)0.04
Fwd EY4.62%
FCF(TTM)0.08
FCFY9.28%
OCF(TTM)0.09
OCFY10.82%
SpS2.15
BVpS0.12
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.48%
ROE -50.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.43%
FCFM 3.78%
ROA(3y)-10.44%
ROA(5y)-10.06%
ROE(3y)-56.69%
ROE(5y)-47.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.88%
GM growth 5Y-0.8%
F-Score7
Asset Turnover2.94
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.7
Debt/EBITDA 0.01
Cap/Depr 7.31%
Cap/Sales 0.63%
Interest Coverage N/A
Cash Conversion 53%
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z -0.69
F-Score7
WACC6.69%
ROIC/WACCN/A
Cap/Depr(3y)7.33%
Cap/Depr(5y)10.9%
Cap/Sales(3y)0.76%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y500%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y3.94%
Revenue growth 5Y5.86%
Sales Q2Q%-2.32%
Revenue Next Year5%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y94.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4684.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.78%
FCF growth 3Y-8.74%
FCF growth 5YN/A
OCF growth 1Y-29.08%
OCF growth 3Y-11.64%
OCF growth 5Y6.21%