DB:ARX

Stock Analysis Report

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Executive Summary

TDMi AG provides information technology (IT) services in Germany.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

41.2%

ARX

4.2%

DE IT

5.0%

DE Market


1 Year Return

-14.3%

ARX

-9.6%

DE IT

4.1%

DE Market

Return vs Industry: ARX underperformed the German IT industry which returned -9% over the past year.

Return vs Market: ARX underperformed the German Market which returned 0.5% over the past year.


Shareholder returns

ARXIndustryMarket
7 Day41.2%4.2%5.0%
30 Day20.0%12.5%13.8%
90 Day500.0%-2.3%3.3%
1 Year-14.3%-14.3%-9.3%-9.6%5.8%4.1%
3 Year-42.9%-42.9%73.0%69.0%-0.9%-8.5%
5 Year20.0%20.0%214.2%200.4%10.5%-3.6%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether TDMi is trading at an attractive price based on the cash flow it is expected to produce in the future. But as TDMi has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of ARX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through TDMi regulatory filings.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

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

19.2%

Forecasted Software 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 TDMi 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 TDMi performed over the past 5 years?

15.2%

Historical Software annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, TDMi has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at TDMi's' management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • Explore strong past performing companies in the Software industry.

Financial Health

How is TDMi's financial position?


In this section we usually analyse TDMi's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. TDMi has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of ARX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. TDMi's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when TDMi's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if ARX'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 ARX's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Udo Faulhaber (58yo)

no data

Tenure

Mr. Udo Faulhaber is the Chairman of the Executive Board at TDMi AG. Mr. Faulhaber obtained a degree in engineering at the military University in Cologne and was employed from 1988 to 1996 by Nixdorf, Baye ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: TDMi AG
  • Ticker: ARX
  • Exchange: DB
  • Founded: 1984
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €117.878k
  • Shares outstanding: 13.87m
  • Website: https://null

Location

  • TDMi AG
  • Schanzenstrasse 30
  • Cologne
  • North Rhine-Westphalia
  • 51063
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ARXDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1999

Biography

TDMi AG provides information technology (IT) services in Germany. The company provides IT solutions such as analysis and planning and implementation and operation of IT structures. It concentrates on e-services, IT-services, and IT-projects. It provides engineering solutions, including computer-aided design and product data management, and implementation, consulting, and service; management and systems automation; and IT consulting services offering advice to customers on IT issues. It also develops and markets a consignment tracking system for forwarding and logistics companies, which can be employed for all common communications media. In addition, it offers its customers, consulting, planning, and development for the establishment of new business segments; and supports them in technology-based implementation and operation. It caters to medium-sized enterprises and large corporations. The company was formerly known as Arxes Network Communication Consulting AG and changed its name to TDMi AG in October, 2008. TDMi AG was founded in 1984 and is based in Cologne, Germany. As of November 30, 2007, TDMi AG operates as a subsidiary of TDM Holdings N.V. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/03 21:45
End of Day Share Price2020/06/03 00:00
Earnings2008/06/30
Annual Earnings2007/12/31


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.