| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | €18.60 |
| 52 Week High | €24.60 |
| 52 Week Low | €14.80 |
| Beta | 0.38 |
| 1 Month Change | 6.90% |
| 3 Month Change | 1.09% |
| 1 Year Change | -16.22% |
| 3 Year Change | 131.06% |
| 5 Year Change | 70.64% |
| Change since IPO | -99.29% |
Recent News & Updates
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
| TIE | NL IT | NL Market | |
|---|---|---|---|
| 7D | 8.8% | -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
| TIE volatility | |
|---|---|
| TIE Average Weekly Movement | 5.2% |
| IT Industry Average Movement | 6.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in NL Market | 8.1% |
| 10% least volatile stocks in NL Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 124 | Jan Sundelin | https://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
| TIE fundamental statistics | |
|---|---|
| Market Cap | €36.11m |
| Earnings (TTM) | -€984.00k |
| Revenue (TTM) | €14.60m |
2.5x
P/S Ratio-36.7x
P/E RatioIs TIE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 58.07% |
| Net Profit Margin | -6.74% |
| Debt/Equity Ratio | 0% |
How did TIE perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield-86%
Payout RatioValuation
Is TIE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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.
| What is TIE's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €36.11m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | -20.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TIE's PS Ratio compare to its peers?
| TIE PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.4x | ||
CTAC Ctac | 0.5x | 7.8% | €54.9m |
MTRK MotorK | 3.7x | 24.9% | €118.3m |
ORDI Ordina | 1x | 6.7% | €406.1m |
GOJXN GeoJunxion | 8.5x | n/a | €7.8m |
TIE TIE Kinetix | 2.5x | 14.9% | €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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.5x |
| Fair PS Ratio | 2.1x |
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.
Discover undervalued companies
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
4/6Future 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
Discover growth companies
Past Performance
How has TIE Kinetix performed over the past 5 years?
Past Performance Score
0/6Past 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
4/6Financial 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.
Discover healthy companies
Dividend
What is TIE Kinetix current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/07 00:00 |
| End of Day Share Price | 2022/08/03 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/09/30 |
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.