OTCPK:TCGD

Stock Analysis Report

TraceGuard Technologies

Executive Summary

TraceGuard Technologies Inc. develops and markets security technologies and solutions for the detection of explosives.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has TraceGuard Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TCGD has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

TCGD

-0.1%

US Electronic

0.6%

US Market


1 Year Return

n/a

TCGD

29.0%

US Electronic

24.6%

US Market

Return vs Industry: Insufficient data to determine how TCGD performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how TCGD performed against the US Market.


Shareholder returns

TCGDIndustryMarket
7 Day0%-0.1%0.6%
30 Day0%1.9%3.0%
90 Day0%9.4%10.6%
1 Yearn/a30.3%29.0%27.3%24.6%
3 Yearn/a48.8%44.6%50.5%40.8%
5 Year-99.9%-99.9%88.8%79.2%78.9%59.1%

Price Volatility Vs. Market

How volatile is TraceGuard Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is TraceGuard Technologies undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether TraceGuard Technologies is trading at an attractive price based on the cash flow it is expected to produce in the future. But as TraceGuard Technologies has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of TCGD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through TraceGuard Technologies regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is TraceGuard Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.9%

Forecasted Tech 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 TraceGuard Technologies 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.


Next Steps

  • Take a look at our analysis of TCGD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access TraceGuard Technologies's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has TraceGuard Technologies performed over the past 5 years?

11.9%

Historical Tech annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, TraceGuard Technologies has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is TraceGuard Technologies's financial position?


In this section we usually analyse TraceGuard Technologies's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. TraceGuard Technologies has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of TCGD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when TraceGuard Technologies's financial data was last updated here.
  • Explore more healthy companies in the Tech industry.

Dividend

What is TraceGuard Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate TCGD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate TCGD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TCGD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TCGD'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 TCGD's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of TraceGuard Technologies's salary, the management and board of directors tenure and is there insider trading?


CEO

TraceGuard Technologies has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Jacob Eluz (62yo)

    Secretary and Treasurer

    • Compensation: US$5.00k
  • Fredy Ornath (70yo)

    Chief Scientist of TraceGuard Technologies Ltd

    • Tenure: 13.8yrs
    • Compensation: US$676.77k

Board Members

  • Jack Hornestein (73yo)

    Director

    • Tenure: 14.4yrs
    • Compensation: US$105.83k
  • Arik Yakuel

    Member of Advisory Board

    • Giora Eiland

      Member of Advisory Board

      • Tenure: 13.3yrs
    • Uri Chen

      Member of Advisory Board

      • Ya'akov Amidor

        Member of Advisory Board

        Company Information

        TraceGuard Technologies Inc.'s company bio, employee growth, exchange listings and data sources


        Key Information

        • Name: TraceGuard Technologies Inc.
        • Ticker: TCGD
        • Exchange: OTCPK
        • Founded: 2002
        • Industry: Electronic Equipment and Instruments
        • Sector: Tech
        • Market Cap: US$44.000
        • Shares outstanding: 44.66m
        • Website: https://null

        Number of Employees


        Location

        • TraceGuard Technologies Inc.
        • 330 Madison Avenue
        • 9th Floor
        • New York
        • New York
        • 10017
        • United States

        Listings

        TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
        TCGDOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 2005

        Biography

        TraceGuard Technologies Inc. develops and markets security technologies and solutions for the detection of explosives. Its systems are designed to improve the screening and detection of explosives, narcotics, biological contaminants, and other hazardous materials. The company offers CompactSafe products, which extract traces of explosives from compact items and are designed for use in aviation security systems and other homeland defense applications; CarrySafe systems that are used to extract and collect particle residue of explosives from the interiors and exteriors of suspect carry-on luggage at aviation screening passenger checkpoints; and Shoesafe systems, which are used to address and solve the problem of hidden substance in passenger's shoes. It also provides HoldSafe systems that are designed to be compatible with hold baggage screening and automatically collect particle residue of explosives from checked luggage; and CargoSafe systems, which are designed to collect particle residue of explosives from external and internal surfaces of palletized air cargo. TraceGuard Technologies Inc. was formerly known as IBHAS Technologies, Inc. and changed its name to TraceGuard Technologies Inc. in September 2005. The company was founded in 2002 and is based in New York, New York. 


        Company Analysis and Financial Data Status

        All financial data provided by Standard & Poor's Capital IQ.
        DataLast Updated (UTC time)
        Company Analysis2019/12/10 00:10
        End of Day Share Price2019/09/11 00:00
        Earnings2008/09/30
        Annual Earnings2007/12/31


        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.