TR1 Stock Overview
Develops and implements software solutions to businesses, and public and private entities. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
TIER 1 Technology, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.00 |
| 52 Week High | €3.74 |
| 52 Week Low | €1.82 |
| Beta | 0.42 |
| 1 Month Change | 2.04% |
| 3 Month Change | 11.94% |
| 1 Year Change | 56.66% |
| 3 Year Change | 14.50% |
| 5 Year Change | 73.41% |
| Change since IPO | 58.73% |
Recent News & Updates
TIER 1 Technology, S.A.'s (BME:TR1) Low P/E No Reason For Excitement
Nov 21
We Think TIER 1 Technology's (BME:TR1) Robust Earnings Are Conservative
Jul 03Recent updates
TIER 1 Technology, S.A.'s (BME:TR1) Low P/E No Reason For Excitement
Nov 21We Think TIER 1 Technology's (BME:TR1) Robust Earnings Are Conservative
Jul 03Investors Appear Satisfied With TIER 1 Technology, S.A.'s (BME:TR1) Prospects
Apr 19Calculating The Fair Value Of TIER 1 Technology, S.A. (BME:TR1)
Sep 06Estimating The Intrinsic Value Of TIER 1 Technology, S.A. (BME:TR1)
Feb 15TIER 1 Technology's (BME:TR1) Robust Earnings Are Supported By Other Strong Factors
Mar 20Is TIER 1 Technology, S.A. (BME:TR1) A Smart Choice For Dividend Investors?
Feb 17
Are TIER 1 Technology, S.A.'s (BME:TR1) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 27Shareholder Returns
| TR1 | ES Software | ES Market | |
|---|---|---|---|
| 7D | 0.7% | -1.8% | -2.2% |
| 1Y | 56.7% | -7.2% | 10.7% |
Return vs Industry: TR1 exceeded the Spanish Software industry which returned -8.8% over the past year.
Return vs Market: TR1 exceeded the Spanish Market which returned 12.3% over the past year.
Price Volatility
| TR1 volatility | |
|---|---|
| TR1 Average Weekly Movement | 5.0% |
| Software Industry Average Movement | 5.0% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 5.7% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: TR1's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: TR1's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 316 | n/a | www.tier1.es |
TIER 1 Technology, S.A. develops and implements software solutions to businesses, and public and private entities. The company offers attractor ERP software for business management; Comerzzia, an omnichannel sales platform for retailers; Engage software for the management and coordination of suppliers; Lustrum, a software application designed to support the comprehensive lifecycle management of business assets; SecureInvoice, an electronic invoicing solution; and Elevatorware, an elevator management system. It also provides infrastructure deployment and maintenance solutions; and business process outsourcing services.
TIER 1 Technology, S.A. Fundamentals Summary
| TR1 fundamental statistics | |
|---|---|
| Market cap | €29.29m |
| Earnings (TTM) | €1.71m |
| Revenue (TTM) | €21.82m |
17.2x
P/E Ratio1.3x
P/S RatioIs TR1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TR1 income statement (TTM) | |
|---|---|
| Revenue | €21.82m |
| Cost of Revenue | €16.84m |
| Gross Profit | €4.97m |
| Other Expenses | €3.27m |
| Earnings | €1.71m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 22.80% |
| Net Profit Margin | 7.82% |
| Debt/Equity Ratio | 15.6% |
How did TR1 perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:23 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TIER 1 Technology, S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Victor Peiro Pérez | GVC Gaesco Valores |