TIE Kinetix N.V. Logo

TIE Kinetix N.V.

TIE.AS

(0.8)
Stock Price

31,80 EUR

-11.12% ROA

-15.15% ROE

-30.83x PER

Market Cap.

62.299.698,00 EUR

4.16% DER

0% Yield

-11.66% NPM

TIE Kinetix N.V. Stock Analysis

TIE Kinetix N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TIE Kinetix N.V. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.276), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

3 ROE

The stock's ROE indicates a negative return (-15.15%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-11.12%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.75x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

TIE Kinetix N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TIE Kinetix N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TIE Kinetix N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TIE Kinetix N.V. Revenue
Year Revenue Growth
2002 14.141.000
2003 10.792.000 -31.03%
2004 7.635.000 -41.35%
2005 7.826.000 2.44%
2006 8.434.000 7.21%
2007 9.692.000 12.98%
2008 9.853.000 1.63%
2009 10.385.000 5.12%
2010 10.215.000 -1.66%
2011 10.671.000 4.27%
2012 11.716.000 8.92%
2013 16.352.000 28.35%
2014 20.332.000 19.58%
2015 21.765.000 6.58%
2016 20.058.000 -8.51%
2017 18.854.000 -6.39%
2018 16.878.000 -11.71%
2019 15.292.000 -10.37%
2020 15.551.000 1.67%
2021 14.856.000 -4.68%
2022 14.358.000 -3.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TIE Kinetix N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1.481.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TIE Kinetix N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 11.695.000
2003 16.517.000 29.19%
2004 4.913.000 -236.19%
2005 5.002.000 1.78%
2006 984.000 -408.33%
2007 0 0%
2008 0 0%
2009 6.496.000 100%
2010 1.237.000 -425.14%
2011 79.000 -1465.82%
2012 0 0%
2013 -2.656.000 100%
2014 746.000 456.03%
2015 1.268.000 41.17%
2016 718.000 -76.6%
2017 1.357.000 47.09%
2018 609.000 -122.82%
2019 854.000 28.69%
2020 719.000 -18.78%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TIE Kinetix N.V. EBITDA
Year EBITDA Growth
2002 9.000
2003 -5.495.000 100.16%
2004 1.684.000 426.31%
2005 1.163.000 -44.8%
2006 -88.000 1421.59%
2007 -461.000 80.91%
2008 -884.000 47.85%
2009 1.134.000 177.95%
2010 -710.000 259.72%
2011 1.012.000 170.16%
2012 1.470.000 31.16%
2013 -2.952.000 149.8%
2014 1.810.000 263.09%
2015 1.827.000 0.93%
2016 2.093.000 12.71%
2017 1.762.000 -18.79%
2018 1.406.000 -25.32%
2019 278.000 -405.76%
2020 2.305.000 87.94%
2021 2.218.000 -3.92%
2022 -1.398.000 258.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TIE Kinetix N.V. Gross Profit
Year Gross Profit Growth
2002 13.325.000
2003 10.101.000 -31.92%
2004 6.974.000 -44.84%
2005 7.012.000 0.54%
2006 8.434.000 16.86%
2007 8.559.000 1.46%
2008 8.441.000 -1.4%
2009 9.018.000 6.4%
2010 8.908.000 -1.23%
2011 9.576.000 6.98%
2012 10.461.000 8.46%
2013 14.216.000 26.41%
2014 16.083.000 11.61%
2015 10.200.000 -57.68%
2016 10.542.000 3.24%
2017 10.303.000 -2.32%
2018 9.493.000 -8.53%
2019 8.557.000 -10.94%
2020 9.415.000 9.11%
2021 9.105.000 -3.4%
2022 8.304.000 -9.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TIE Kinetix N.V. Net Profit
Year Net Profit Growth
2002 -4.902.000
2003 -13.717.000 64.26%
2004 580.000 2465%
2005 62.000 -835.48%
2006 1.041.000 94.04%
2007 -3.368.000 130.91%
2008 -2.098.000 -60.53%
2009 530.000 495.85%
2010 -1.928.000 127.49%
2011 383.000 603.39%
2012 652.000 41.26%
2013 -2.760.000 123.62%
2014 439.000 728.7%
2015 -2.366.000 118.55%
2016 41.000 5870.73%
2017 -2.533.000 101.62%
2018 184.000 1476.63%
2019 -1.315.000 113.99%
2020 -71.000 -1752.11%
2021 632.000 111.23%
2022 -1.674.000 137.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TIE Kinetix N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -31
2003 -78 60.26%
2004 2 4000%
2005 2 0%
2006 2 0%
2007 -7 128.57%
2008 -4 -133.33%
2009 1 0%
2010 -2 100%
2011 0 0%
2012 1 0%
2013 -3 100%
2014 0 0%
2015 -2 100%
2016 0 0%
2017 -2 100%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TIE Kinetix N.V. Free Cashflow
Year Free Cashflow Growth
2002 -742.000
2003 -1.696.000 56.25%
2004 -2.857.000 40.64%
2005 -1.961.000 -45.69%
2006 -845.000 -132.07%
2007 -1.310.000 35.5%
2008 -950.000 -37.89%
2009 -91.000 -943.96%
2010 -1.537.000 94.08%
2011 432.000 455.79%
2012 392.000 -10.2%
2013 -47.000 934.04%
2014 364.000 112.91%
2015 -265.000 237.36%
2016 -107.000 -147.66%
2017 -397.000 73.05%
2018 -944.000 57.94%
2019 345.500 373.23%
2020 2.339.000 85.23%
2021 1.215.000 -92.51%
2022 -1.492.000 181.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TIE Kinetix N.V. Operating Cashflow
Year Operating Cashflow Growth
2002 649.000
2003 -1.042.000 162.28%
2004 -2.258.000 53.85%
2005 -759.000 -197.5%
2006 -227.000 -234.36%
2007 -838.000 72.91%
2008 -359.000 -133.43%
2009 568.000 163.2%
2010 -841.000 167.54%
2011 958.000 187.79%
2012 1.030.000 6.99%
2013 696.000 -47.99%
2014 1.982.000 64.88%
2015 656.000 -202.13%
2016 1.500.000 56.27%
2017 1.109.000 -35.26%
2018 399.000 -177.94%
2019 625.250 36.19%
2020 3.363.000 81.41%
2021 2.114.000 -59.08%
2022 -269.000 885.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TIE Kinetix N.V. Capital Expenditure
Year Capital Expenditure Growth
2002 1.391.000
2003 654.000 -112.69%
2004 599.000 -9.18%
2005 1.202.000 50.17%
2006 618.000 -94.5%
2007 472.000 -30.93%
2008 591.000 20.14%
2009 659.000 10.32%
2010 696.000 5.32%
2011 526.000 -32.32%
2012 638.000 17.55%
2013 743.000 14.13%
2014 1.618.000 54.08%
2015 921.000 -75.68%
2016 1.607.000 42.69%
2017 1.506.000 -6.71%
2018 1.343.000 -12.14%
2019 279.750 -380.07%
2020 1.024.000 72.68%
2021 899.000 -13.9%
2022 1.223.000 26.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TIE Kinetix N.V. Equity
Year Equity Growth
2002 3.809.000
2003 -8.476.000 144.94%
2004 -1.170.000 -624.44%
2005 381.000 407.09%
2006 4.789.000 92.04%
2007 2.141.000 -123.68%
2008 2.184.000 1.97%
2009 4.078.000 46.44%
2010 4.028.000 -1.24%
2011 4.580.000 12.05%
2012 5.402.000 15.22%
2013 4.089.000 -32.11%
2014 6.020.000 32.08%
2015 4.353.000 -38.3%
2016 7.168.000 39.27%
2017 4.755.000 -50.75%
2018 4.916.000 3.28%
2019 3.490.000 -40.86%
2020 9.922.000 64.83%
2021 11.226.000 11.62%
2022 10.870.000 -3.28%
2023 8.858.000 -22.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TIE Kinetix N.V. Assets
Year Assets Growth
2002 13.869.000
2003 5.627.000 -146.47%
2004 3.998.000 -40.75%
2005 4.825.000 17.14%
2006 9.555.000 49.5%
2007 6.568.000 -45.48%
2008 7.431.000 11.61%
2009 9.076.000 18.12%
2010 8.236.000 -10.2%
2011 7.855.000 -4.85%
2012 9.082.000 13.51%
2013 9.024.000 -0.64%
2014 15.994.000 43.58%
2015 15.851.000 -0.9%
2016 16.108.000 1.6%
2017 12.449.000 -29.39%
2018 11.116.000 -11.99%
2019 11.597.000 4.15%
2020 18.019.000 35.64%
2021 18.666.000 3.47%
2022 19.992.000 6.63%
2023 18.279.000 -9.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TIE Kinetix N.V. Liabilities
Year Liabilities Growth
2002 10.060.000
2003 14.303.000 29.67%
2004 5.168.000 -176.76%
2005 4.444.000 -16.29%
2006 4.766.000 6.76%
2007 4.427.000 -7.66%
2008 5.247.000 15.63%
2009 4.998.000 -4.98%
2010 4.208.000 -18.77%
2011 3.275.000 -28.49%
2012 3.680.000 11.01%
2013 4.935.000 25.43%
2014 9.974.000 50.52%
2015 11.498.000 13.25%
2016 8.940.000 -28.61%
2017 7.694.000 -16.19%
2018 6.200.000 -24.1%
2019 8.107.000 23.52%
2020 8.097.000 -0.12%
2021 7.441.000 -8.82%
2022 9.123.000 18.44%
2023 9.421.000 3.16%

TIE Kinetix N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.85
Net Income per Share
-1.03
Price to Earning Ratio
-30.83x
Price To Sales Ratio
4.34x
POCF Ratio
-191.86
PFCF Ratio
-41.76
Price to Book Ratio
4.75
EV to Sales
3.7
EV Over EBITDA
-38.05
EV to Operating CashFlow
-197.74
EV to FreeCashFlow
-35.65
Earnings Yield
-0.03
FreeCashFlow Yield
-0.02
Market Cap
0,06 Bil.
Enterprise Value
0,05 Bil.
Graham Number
12.47
Graham NetNet
0.27

Income Statement Metrics

Net Income per Share
-1.03
Income Quality
0.09
ROE
-0.15
Return On Assets
-0.08
Return On Capital Employed
-0.26
Net Income per EBT
0.56
EBT Per Ebit
0.94
Ebit per Revenue
-0.22
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.21
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.2
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.17
Free CashFlow per Share
-0.92
Capex to Operating CashFlow
4.55
Capex to Revenue
-0.09
Capex to Depreciation
-0.78
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.11
Days Sales Outstanding
0
Days Payables Outstanding
78.62
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
4.64
Inventory Turnover
0
Capex per Share
-0.75

Balance Sheet

Cash per Share
5,89
Book Value per Share
6,70
Tangible Book Value per Share
3.65
Shareholders Equity per Share
6.7
Interest Debt per Share
0.3
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
6.51
Current Ratio
1.56
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.04
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TIE Kinetix N.V. Dividends
Year Dividends Growth
2022 1
2023 1 0%

TIE Kinetix N.V. Profile

About TIE Kinetix N.V.

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. In addition, the company offers value added network services, which enables trading partners to communicate and exchange business documents in various formats real-time using various communication protocols; electronic invoicing solutions; and consultancy services. Further, it provides FLOW Partner Automation platform that combines supply chain integration solutions, such as EDI/XML, PDF conversion, and supplier portal, as well as offers analytics data and dashboards for users. The company offers 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. TIE Kinetix N.V. was founded in 1987 and is headquartered in Breukelen, the Netherlands.

CEO
Mr. Jan B. Sundelin
Employee
117
Address
De Corridor 5d
Breukelen,

TIE Kinetix N.V. Executives & BODs

TIE Kinetix N.V. Executives & BODs
# Name Age
1 Mr. John Peters
Senior Vice-Pres of Integration Bus. Line
70
2 Mr. Jan B. Sundelin
Chief Executive Officer & Member of Executive Board
70
3 Mr. Michiel Wolfswinkel
Chief Financial Officer, Compliance Officer & Member of Executive Board
70
4 Mr. Juan Vicente Vidagany Espert
Chief Technology Officer
70
5 Mr. Patrick van Boom
Chief Marketing Officer
70
6 Ms. Natascha Heijboer
Senior Vice President of Global Sales & Partnerships
70
7 Mr. Stuart Drysdale
Managing Director of Asia-Pacific & Japan
70
8 Mr. Christian Seidl
Managing Director of DACH
70
9 Mr. Cedric Pillac
Managing Director of France
70
10 Mr. Chris Orr
Chief Executive Officer of Americas
70

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