DB:TCU

Stock Analysis Report

TC Unterhaltungselektronik

Executive Summary

TC Unterhaltungselektronik AG provides TV/broadband products in Germany and internationally.

Risk Analysis

Makes less than USD$1m in revenue (€645K)

Does not have a meaningful market cap (€773K)

Currently unprofitable and not forecast to become profitable over the next 3 years

Highly volatile share price over past 3 months



Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has TC Unterhaltungselektronik's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TCU's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-35.7%

TCU

1.4%

DE Consumer Durables

0.3%

DE Market


1 Year Return

21.0%

TCU

-5.9%

DE Consumer Durables

13.8%

DE Market

Return vs Industry: TCU exceeded the German Consumer Durables industry which returned -0% over the past year.

Return vs Market: TCU exceeded the German Market which returned 14.8% over the past year.


Shareholder returns

TCUIndustryMarket
7 Day-35.7%1.4%0.3%
30 Day-30.8%-0.05%1.3%
90 Day-55.9%7.4%5.2%
1 Year21.0%21.0%-3.5%-5.9%17.4%13.8%
3 Year-11.8%-11.8%1.3%-7.2%15.9%5.7%
5 Year-52.4%-52.4%29.9%12.2%27.9%10.6%

Price Volatility Vs. Market

How volatile is TC Unterhaltungselektronik's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is TC Unterhaltungselektronik undervalued compared to its fair value and its price relative to the market?

3.44x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TCU's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TCU's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TCU is unprofitable, so we can't compare its PE Ratio to the Consumer Durables industry average.

PE vs Market: TCU is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TCU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TCU is overvalued based on its PB Ratio (4x) compared to the DE Consumer Durables industry average (1.7x).


Next Steps

Future Growth

How is TC Unterhaltungselektronik forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.6%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TC Unterhaltungselektronik has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has TC Unterhaltungselektronik performed over the past 5 years?

14.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TCU is currently unprofitable.

Growing Profit Margin: TCU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TCU is unprofitable, but has reduced losses over the past 5 years at a rate of 14.4% per year.

Accelerating Growth: Unable to compare TCU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TCU is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (-15.9%).


Return on Equity

High ROE: TCU has a negative Return on Equity (-42.98%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is TC Unterhaltungselektronik's financial position?


Financial Position Analysis

Short Term Liabilities: TCU's short term assets (€512.4K) exceed its short term liabilities (€189.5K).

Long Term Liabilities: TCU's short term assets (€512.4K) exceed its long term liabilities (€169.4K).


Debt to Equity History and Analysis

Debt Level: TCU is debt free.

Reducing Debt: TCU has no debt compared to 5 years ago when its debt to equity ratio was 76.6%.


Balance Sheet

Inventory Level: TCU has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if TCU's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if TCU has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TCU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is TC Unterhaltungselektronik's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.3%markettop25%3.6%industryaverage3.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate TCU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate TCU's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TCU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TCU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TCU's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of TC Unterhaltungselektronik's salary, the management and board of directors tenure and is there insider trading?


CEO

Petra Bauersachs 0

0yrs

Tenure

0

Ms. Petra Bauersachs is a Co-founder of TC Unterhaltungselektronik AG and serves its as a Chairwoman of the Management Board and Chief Executive Officer. Ms. Bauersachs served as Manager of TC Unterhaltun ...


CEO Compensation Analysis

Compensation vs Market: Petra's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD425.50K).

Compensation vs Earnings: Petra's compensation has increased whilst the company is unprofitable.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Petra Bauersachs

    Co-Founder

    • Guido Ciburski

      Co-Founder & Member of the Management Board


      Board Members

      • Thomas Nachtigahl

        Chairman of the Supervisory Board

        • Dirk Peters

          Member of the Supervisory Board

          • Heinz Suhr

            Member of the Supervisory Board

            Company Information

            TC Unterhaltungselektronik AG's company bio, employee growth, exchange listings and data sources


            Key Information

            • Name: TC Unterhaltungselektronik AG
            • Ticker: TCU
            • Exchange: DB
            • Founded: 1995
            • Industry: Consumer Electronics
            • Sector: Consumer Durables
            • Market Cap: €574.779k
            • Shares outstanding: 1.28m
            • Website: https://www.telecontrol.de

            Number of Employees


            Location

            • TC Unterhaltungselektronik AG
            • Im Kimmelberg 2-4
            • Koblenz
            • 56072
            • Germany

            Listings

            TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
            TCUDB (Deutsche Boerse AG)YesBearer SharesDEEURNov 2000
            0G7XLSE (London Stock Exchange)YesBearer SharesGBEURNov 2000

            Biography

            TC Unterhaltungselektronik AG provides TV/broadband products in Germany and internationally. The company was founded in 1995 and is based in Koblenz, Germany. 


            Company Analysis and Financial Data Status

            All financial data provided by Standard & Poor's Capital IQ.
            DataLast Updated (UTC time)
            Company Analysis2020/01/27 20:43
            End of Day Share Price2020/01/27 00:00
            Earnings2019/06/30
            Annual Earnings2018/12/31


            Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.