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TIE

TIE Kinetix ENXTAM:TIE Stock Report

Last Price

€18.60

Market Cap

€36.1m

7D

8.8%

1Y

-16.2%

Updated

07 Aug, 2022

Data

Company Financials +
TIE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends1/6

TIE Stock Overview

TIE Kinetix N.V. develops, distributes, and sells software solutions in the Netherlands, the United States, Germany, France, and internationally.

TIE Kinetix Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TIE Kinetix
Historical stock prices
Current Share Price€18.60
52 Week High€24.60
52 Week Low€14.80
Beta0.38
1 Month Change6.90%
3 Month Change1.09%
1 Year Change-16.22%
3 Year Change131.06%
5 Year Change70.64%
Change since IPO-99.29%

Recent News & Updates

Mar 19
Shareholders Will Probably Hold Off On Increasing TIE Kinetix N.V.'s (AMS:TIE) CEO Compensation For The Time Being

Shareholders Will Probably Hold Off On Increasing TIE Kinetix N.V.'s (AMS:TIE) CEO Compensation For The Time Being

Under the guidance of CEO Jan Sundelin, TIE Kinetix N.V. ( AMS:TIE ) has performed reasonably well recently. As...

Shareholder Returns

TIENL ITNL Market
7D8.8%-0.001%-0.6%
1Y-16.2%-25.5%-14.5%

Return vs Industry: TIE exceeded the Dutch IT industry which returned -25.5% over the past year.

Return vs Market: TIE underperformed the Dutch Market which returned -14.5% over the past year.

Price Volatility

Is TIE's price volatile compared to industry and market?
TIE volatility
TIE Average Weekly Movement5.2%
IT Industry Average Movement6.2%
Market Average Movement5.1%
10% most volatile stocks in NL Market8.1%
10% least volatile stocks in NL Market3.1%

Stable Share Price: TIE is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TIE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987124Jan Sundelinhttps://www.tiekinetix.com

TIE Kinetix N.V. develops, distributes, and sells software solutions in the Netherlands, the United States, Germany, France, and internationally. The company offers digital supply chain solutions; and electronic document exchange and data integration solutions, such as EDI-2-FLOW, PDF-2-FLOW, PORTAL-2-FLOW, and E-Archiving. It offers electronic data interchange (EDI) software as a service for exchanging business documents electronically for companies, governmental institutions, and suppliers.

TIE Kinetix Fundamentals Summary

How do TIE Kinetix's earnings and revenue compare to its market cap?
TIE fundamental statistics
Market Cap€36.11m
Earnings (TTM)-€984.00k
Revenue (TTM)€14.60m

2.5x

P/S Ratio

-36.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TIE income statement (TTM)
Revenue€14.60m
Cost of Revenue€6.12m
Gross Profit€8.48m
Other Expenses€9.46m
Earnings-€984.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Nov 16, 2022

Earnings per share (EPS)-0.51
Gross Margin58.07%
Net Profit Margin-6.74%
Debt/Equity Ratio0%

How did TIE perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

-86%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is TIE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TIE?

Other financial metrics that can be useful for relative valuation.

TIE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA-20.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TIE's PS Ratio compare to its peers?

TIE PS Ratio vs Peers
The above table shows the PS ratio for TIE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.4x
CTAC Ctac
0.5x7.8%€54.9m
MTRK MotorK
3.7x24.9%€118.3m
ORDI Ordina
1x6.7%€406.1m
GOJXN GeoJunxion
8.5xn/a€7.8m
TIE TIE Kinetix
2.5x14.9%€36.1m

Price-To-Sales vs Peers: TIE is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (3.6x).


Price to Earnings Ratio vs Industry

How does TIE's PE Ratio compare vs other companies in the European IT Industry?

Price-To-Sales vs Industry: TIE is expensive based on its Price-To-Sales Ratio (2.5x) compared to the Dutch IT industry average (1.9x)


Price to Sales Ratio vs Fair Ratio

What is TIE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TIE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: TIE is expensive based on its Price-To-Sales Ratio (2.5x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).


Share Price vs Fair Value

What is the Fair Price of TIE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TIE (€18.6) is trading above our estimate of fair value (€11.32)

Significantly Below Fair Value: TIE is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is TIE Kinetix forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


83.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TIE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.1%).

Earnings vs Market: TIE is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: TIE is expected to become profitable in the next 3 years.

Revenue vs Market: TIE's revenue (14.9% per year) is forecast to grow faster than the Dutch market (7.3% per year).

High Growth Revenue: TIE's revenue (14.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TIE's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has TIE Kinetix performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


41.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TIE is currently unprofitable.

Growing Profit Margin: TIE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TIE is unprofitable, but has reduced losses over the past 5 years at a rate of 41.3% per year.

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

Earnings vs Industry: TIE is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (26.4%).


Return on Equity

High ROE: TIE has a negative Return on Equity (-8.72%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is TIE Kinetix's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: TIE's short term assets (€12.9M) exceed its short term liabilities (€7.1M).

Long Term Liabilities: TIE's short term assets (€12.9M) exceed its long term liabilities (€1.1M).


Debt to Equity History and Analysis

Debt Level: TIE is debt free.

Reducing Debt: TIE has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.


Balance Sheet


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 TIE has enough cash runway based on its current free cash flow.

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


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Dividend

What is TIE Kinetix current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


5.38%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: TIE's dividend (5.38%) is higher than the bottom 25% of dividend payers in the Dutch market (2.25%).

High Dividend: TIE's dividend (5.38%) is low compared to the top 25% of dividend payers in the Dutch market (5.96%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether TIE's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if TIE's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: TIE is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: TIE is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

6.6yrs

Average management tenure


CEO

Jan Sundelin (62 yo)

15.5yrs

Tenure

€727,000

Compensation

Mr. Jan B. Sundelin, also known as Jan, has been the Chief Executive Officer of TIE Kinetix N.V. since June 2008 and its Member of Executive Board since February 14, 2007. Mr. Sundelin has been the Chief E...


CEO Compensation Analysis

Compensation vs Market: Jan's total compensation ($USD738.37K) is about average for companies of similar size in the Dutch market ($USD602.28K).

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


Leadership Team

Experienced Management: TIE's management team is seasoned and experienced (6.6 years average tenure).


Board Members

Experienced Board: TIE's board of directors are considered experienced (4.1 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.7%.


Top Shareholders

Company Information

TIE Kinetix N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: TIE Kinetix N.V.
  • Ticker: TIE
  • Exchange: ENXTAM
  • Founded: 1987
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Implied Market Cap: €36.113m
  • Shares outstanding: 1.94m
  • Website: https://www.tiekinetix.com

Number of Employees


Location

  • TIE Kinetix N.V.
  • De Corridor 5d
  • Breukelen
  • Utrecht
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/03 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


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.