BME:TQT

Stock Analysis Report

Executive Summary

Tecnoquark Trust, S.A., an industrial and engineering company, offers solutions to various sectors, primarily to the automotive and aeronautical sectors.

Snowflake

Fundamentals

Slightly overvalued with imperfect balance sheet.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

TQT

1.1%

ES Machinery

2.7%

ES Market


1 Year Return

-25.6%

TQT

-0.6%

ES Machinery

4.5%

ES Market


Share holder returns

TQTIndustryMarket
7 Day0%1.1%2.7%
30 Day0%-5.1%1.2%
90 Day-8.8%-6.1%-1.4%
1 Year-20.2%-25.6%1.7%-0.6%8.1%4.5%
3 Year-49.1%-52.6%19.5%11.3%16.9%6.1%
5 Yearn/a42.9%25.3%12.7%-8.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Tecnoquark Trust undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Information is not available.

Information is not available.


Price Based on Earnings

Information is not available.

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Price Based on Expected Growth

Information is not available.


Price Based on Value of Assets

Information is not available.


Next Steps

Future Growth

How is Tecnoquark Trust expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.0%

Forecasted Capital Goods industry annual growth in earnings


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Information is not available.

Information is not available.

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Information is not available.

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Earnings per Share Growth Estimates


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Tecnoquark Trust performed over the past 5 years?

25.2%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Information is not available.

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Return on Equity

Information is not available.


Return on Assets

Information is not available.


Return on Capital Employed

Information is not available.


Next Steps

Financial Health

How is Tecnoquark Trust's financial position?


Financial Position Analysis

Information is not available.

Information is not available.


Debt to Equity History and Analysis

Information is not available.

Information is not available.


Balance Sheet

Information is not available.

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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.

Information is not available.

Information is not available.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.2%markettop25%5.7%industryaverage2.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Information is not available.

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

Information is not available.


Current Payout to Shareholders

Information is not available.


Future Payout to Shareholders

Information is not available.


Next Steps

Management

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


CEO

Tecnoquark Trust has no CEO, or we have no data on them.


Insider Trading

Information is not available.


Ownership Breakdown


Management Team


    Board Members

      Company Information

      Tecnoquark Trust, S.A.'s company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: Tecnoquark Trust, S.A.
      • Ticker: TQT
      • Exchange: BME
      • Founded: 2013
      • Industry: Industrial Machinery
      • Sector: Capital Goods
      • Market Cap: €4.682m
      • Shares outstanding: 5.03m
      • Website: https://www.tecnoquarkgroup.com

      Number of Employees


      Location

      • Tecnoquark Trust, S.A.
      • Polígono Industrial Bufalvent
      • Calle Ramón Farguell, number 54
      • Manresa
      • Catalonia
      • Spain

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      TQTBME (Bolsas y Mercados Espanoles)YesShare CapitalESEURDec 2015

      Biography

      Tecnoquark Trust, S.A., an industrial and engineering company, offers solutions to various sectors, primarily to the automotive and aeronautical sectors. The company engages in the process and tooling desi ...


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/01/26 22:31
      End of Day Share Price2018/10/29 00:00
      Earnings2017/12/31
      Annual Earnings2017/12/31


      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.

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