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TIER 1 Technology BME:TR1 Stock Report

Last Price

€2.96

Market Cap

€28.9m

7D

0%

1Y

51.8%

Updated

05 Dec, 2024

Data

Company Financials +

TR1 Stock Overview

Develops and implements software solutions to businesses, and public and private entities. More details

TR1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends2/6

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

€3.37
FV
12.2% undervalued intrinsic discount
14.50%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
30 days ago author updated this narrative
€2.28
FV
29.8% overvalued intrinsic discount
4.00%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
5 months ago author updated this narrative

TIER 1 Technology, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TIER 1 Technology
Historical stock prices
Current Share Price€2.96
52 Week High€3.74
52 Week Low€1.78
Beta0.42
11 Month Change14.73%
3 Month Change8.82%
1 Year Change51.79%
33 Year Change39.62%
5 Year Change71.10%
Change since IPO56.61%

Recent News & Updates

TIER 1 Technology, S.A.'s (BME:TR1) Low P/E No Reason For Excitement

Nov 21
TIER 1 Technology, S.A.'s (BME:TR1) Low P/E No Reason For Excitement

We Think TIER 1 Technology's (BME:TR1) Robust Earnings Are Conservative

Jul 03
We Think TIER 1 Technology's (BME:TR1) Robust Earnings Are Conservative

Recent updates

TIER 1 Technology, S.A.'s (BME:TR1) Low P/E No Reason For Excitement

Nov 21
TIER 1 Technology, S.A.'s (BME:TR1) Low P/E No Reason For Excitement

We Think TIER 1 Technology's (BME:TR1) Robust Earnings Are Conservative

Jul 03
We Think TIER 1 Technology's (BME:TR1) Robust Earnings Are Conservative

Investors Appear Satisfied With TIER 1 Technology, S.A.'s (BME:TR1) Prospects

Apr 19
Investors Appear Satisfied With TIER 1 Technology, S.A.'s (BME:TR1) Prospects

Calculating The Fair Value Of TIER 1 Technology, S.A. (BME:TR1)

Sep 06
Calculating The Fair Value Of TIER 1 Technology, S.A. (BME:TR1)

Estimating The Intrinsic Value Of TIER 1 Technology, S.A. (BME:TR1)

Feb 15
Estimating The Intrinsic Value Of TIER 1 Technology, S.A. (BME:TR1)

TIER 1 Technology's (BME:TR1) Robust Earnings Are Supported By Other Strong Factors

Mar 20
TIER 1 Technology's (BME:TR1) Robust Earnings Are Supported By Other Strong Factors

Is TIER 1 Technology, S.A. (BME:TR1) A Smart Choice For Dividend Investors?

Feb 17
Is TIER 1 Technology, S.A. (BME:TR1) A Smart Choice For Dividend Investors?

Are TIER 1 Technology, S.A.'s (BME:TR1) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Dec 27
Are TIER 1 Technology, S.A.'s (BME:TR1) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Shareholder Returns

TR1ES SoftwareES Market
7D0%-5.2%3.0%
1Y51.8%-11.8%14.7%

Return vs Industry: TR1 exceeded the Spanish Software industry which returned -11.8% over the past year.

Return vs Market: TR1 exceeded the Spanish Market which returned 14.7% over the past year.

Price Volatility

Is TR1's price volatile compared to industry and market?
TR1 volatility
TR1 Average Weekly Movement5.3%
Software Industry Average Movement5.4%
Market Average Movement3.2%
10% most volatile stocks in ES Market5.9%
10% least volatile stocks in ES Market0.6%

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

FoundedEmployeesCEOWebsite
2002316n/awww.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

How do TIER 1 Technology's earnings and revenue compare to its market cap?
TR1 fundamental statistics
Market cap€28.90m
Earnings (TTM)€1.71m
Revenue (TTM)€21.82m

16.9x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin22.80%
Net Profit Margin7.82%
Debt/Equity Ratio15.6%

How did TR1 perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

45%

Payout Ratio