TIE Kinetix N.V. develops, sells, and distributes software and services in the Netherlands, the United States, Germany, France, and internationally.
Excellent balance sheet and fair value.
Share Price & News
How has TIE Kinetix's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TIE's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: TIE underperformed the Dutch IT industry which returned 102.1% over the past year.
Return vs Market: TIE exceeded the Dutch Market which returned -12.4% over the past year.
Price Volatility Vs. Market
How volatile is TIE Kinetix's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StIs TIE Kinetix N.V.'s (AMS:TIE) CEO Pay Justified?
2 months ago | Simply Wall StCould The TIE Kinetix N.V. (AMS:TIE) Ownership Structure Tell Us Something Useful?
3 months ago | Simply Wall StDid You Manage To Avoid TIE Kinetix's (AMS:TIE) 19% Share Price Drop?
Is TIE Kinetix undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TIE (€11) is trading below our estimate of fair value (€150.18)
Significantly Below Fair Value: TIE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TIE is unprofitable, so we can't compare its PE Ratio to the IT industry average.
PE vs Market: TIE is unprofitable, so we can't compare its PE Ratio to the Dutch market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TIE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TIE is good value based on its PB Ratio (4.5x) compared to the NL IT industry average (5.4x).
How is TIE Kinetix forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TIE Kinetix has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether TIE Kinetix is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- TIE Kinetix competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has TIE Kinetix performed over the past 5 years?
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 11% 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 (4%).
Return on Equity
High ROE: TIE has a negative Return on Equity (-4.22%), as it is currently unprofitable.
How is TIE Kinetix's financial position?
Financial Position Analysis
Short Term Liabilities: TIE's short term assets (€5.7M) do not cover its short term liabilities (€7.5M).
Long Term Liabilities: TIE's short term assets (€5.7M) exceed its long term liabilities (€662.0K).
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 47.2%.
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: Whilst unprofitable TIE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TIE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.4% per year.
What is TIE Kinetix current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TIE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TIE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TIE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TIE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TIE's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jan Sundelin (60yo)
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 ($USD440.70K) is about average for companies of similar size in the Dutch market ($USD560.48K).
Compensation vs Earnings: Jan's compensation has increased whilst the company is unprofitable.
|CEO & Member of Executive Board||12.08yrs||€392.00k||2.11% €378.4k|
|CFO, Compliance Officer & Member of Executive Board||6.92yrs||€330.00k||0.10% €18.5k|
|Chief Technology Officer||no data||no data||no data|
|Senior VP of Demand Generation & Chief Marketing Officer||no data||no data||no data|
|Managing Director of Asia-Pacific & Japan||10.92yrs||no data||no data|
|Senior Vice-President of Integration Business Line||4.75yrs||no data||no data|
|Managing Director of International||4.75yrs||no data||no data|
|Managing Director of North America||4.25yrs||no data||no data|
|Senior Vice President of Enterprise Business Development||1.5yrs||no data||no data|
|Managing Director of DACH||2.5yrs||no data||no data|
Experienced Management: TIE's management team is considered experienced (4.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TIE Kinetix N.V.'s company bio, employee growth, exchange listings and data sources
- Name: TIE Kinetix N.V.
- Ticker: TIE
- Exchange: ENXTAM
- Founded: 1987
- Industry: Internet Services and Infrastructure
- Sector: Software
- Market Cap: €17.900m
- Shares outstanding: 1.63m
- Website: https://www.tiekinetix.com
Number of Employees
- TIE Kinetix N.V.
- De Corridor 5d
- 3rd Floor
- 3621 ZA
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|0QCR||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Mar 2000|
|TIE||ENXTAM (Euronext Amsterdam)||Yes||Ordinary Shares||NL||EUR||Mar 2000|
|TJH7||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Mar 2000|
TIE Kinetix N.V. develops, sells, and distributes software and services in the Netherlands, the United States, Germany, France, and internationally. It provides demand generation solutions that accelerate partner program with automated content distribution, lead generation, and sales conversion solutions; e-commerce solutions to enhance online sales and maximize time to market; integration solutions to remove slow processing, manual work, and errors from back office; and analytics and optimization solutions. The company also offers FLOW Partner Automation that helps businesses accelerate and optimize by automating sales, marketing, and fulfillment processes. It provides its solutions to business services, industry and home improvement, telecom, insurance, food industry and food retail, non-food, consumer electronics, transport and logistics, office supplies, automotive, medical, and others markets directly, as well as through a network of distribution partners. The company was formerly known as TIE Holding N.V. and changed its name to TIE Kinetix N.V. in March 2013. TIE Kinetix N.V. was founded in 1987 and is headquartered in Breukelen, the Netherlands.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/03 20:57|
|End of Day Share Price||2020/07/03 00:00|
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.