Tornos Holding AG Logo

Tornos Holding AG

TOHN.SW

(2.2)
Stock Price

5,12 CHF

3.27% ROA

10.92% ROE

12.38x PER

Market Cap.

222.880.920,00 CHF

22.26% DER

6.1% Yield

6.48% NPM

Tornos Holding AG Stock Analysis

Tornos Holding AG 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.

Tornos Holding AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (1x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (13.95%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 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.

9 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.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-77) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Tornos Holding AG 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.

Tornos Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Tornos Holding AG 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.

Tornos Holding AG Revenue
Year Revenue Growth
2002 169.657.000
2003 168.747.000 -0.54%
2004 197.426.000 14.53%
2005 219.667.000 10.12%
2006 190.042.000 -15.59%
2007 244.074.000 22.14%
2008 306.940.000 20.48%
2009 252.497.000 -21.56%
2010 199.192.000 -26.76%
2011 354.430.000 43.8%
2012 383.957.000 7.69%
2013 390.666.000 1.72%
2014 393.168.000 0.64%
2015 363.728.000 -8.09%
2016 371.611.000 2.12%
2017 405.345.000 8.32%
2018 388.773.000 -4.26%
2019 418.138.000 7.02%
2020 297.051.000 -40.76%
2021 292.605.000 -1.52%
2022 317.592.000 7.87%
2023 409.000.000 22.35%
2024 1.019.780.000 59.89%

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.

Tornos Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 12.442.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 31.426.000 100%
2014 33.322.000 5.69%
2015 26.700.000 -24.8%
2016 28.300.000 5.65%
2017 28.636.000 1.17%
2018 30.868.000 7.23%
2019 2.920.000 -957.12%
2020 24.700.000 88.18%
2021 30.300.000 18.48%
2022 35.300.000 14.16%
2023 29.200.000 -20.89%
2024 0 0%

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.

Tornos Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 83.595.000
2003 59.856.000 -39.66%
2004 70.264.000 14.81%
2005 20.179.000 -248.2%
2006 0 0%
2007 0 0%
2008 76.913.000 100%
2009 69.657.000 -10.42%
2010 58.096.000 -19.9%
2011 0 0%
2012 0 0%
2013 55.310.000 100%
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 0 0%
2023 0 0%
2024 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.

Tornos Holding AG EBITDA
Year EBITDA Growth
2002 -161.179.000
2003 9.734.000 1755.84%
2004 19.414.000 49.86%
2005 22.922.000 15.3%
2006 16.654.000 -37.64%
2007 27.538.000 39.52%
2008 116.819.000 76.43%
2009 22.478.000 -419.7%
2010 17.982.000 -25%
2011 32.283.000 44.3%
2012 32.857.000 1.75%
2013 34.717.000 5.36%
2014 31.884.000 -8.89%
2015 25.955.000 -22.84%
2016 17.564.000 -47.77%
2017 24.114.000 27.16%
2018 21.352.000 -12.94%
2019 21.243.000 -0.51%
2020 14.304.000 -48.51%
2021 3.100.000 -361.42%
2022 30.893.000 89.97%
2023 43.623.000 29.18%
2024 59.136.000 26.23%

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.

Tornos Holding AG Gross Profit
Year Gross Profit Growth
2002 36.194.000
2003 96.295.000 62.41%
2004 123.425.000 21.98%
2005 79.228.000 -55.78%
2006 95.317.000 16.88%
2007 126.152.000 24.44%
2008 148.070.000 14.8%
2009 135.367.000 -9.38%
2010 106.673.000 -26.9%
2011 196.678.000 45.76%
2012 221.288.000 11.12%
2013 234.073.000 5.46%
2014 231.173.000 -1.25%
2015 211.756.000 -9.17%
2016 205.070.000 -3.26%
2017 220.182.000 6.86%
2018 222.436.000 1.01%
2019 223.947.000 0.67%
2020 37.606.000 -495.51%
2021 35.888.001 -4.79%
2022 54.864.000 34.59%
2023 87.494.000 37.29%
2024 588.284.000 85.13%

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.

Tornos Holding AG Net Profit
Year Net Profit Growth
2002 -121.409.000
2003 -2.820.000 -4205.28%
2004 6.778.000 141.61%
2005 12.835.000 47.19%
2006 7.189.000 -78.54%
2007 17.965.000 59.98%
2008 24.799.000 27.56%
2009 11.483.000 -115.96%
2010 8.087.000 -41.99%
2011 10.855.000 25.5%
2012 13.453.000 19.31%
2013 13.347.000 -0.79%
2014 14.320.000 6.79%
2015 9.352.000 -53.12%
2016 4.469.000 -109.26%
2017 12.023.000 62.83%
2018 8.359.000 -43.83%
2019 6.802.000 -22.89%
2020 -634.000 1172.87%
2021 -5.399.000 88.26%
2022 11.114.000 148.58%
2023 25.176.000 55.85%
2024 26.268.000 4.16%

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.

Tornos Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -18
2003 0 0%
2004 1 0%
2005 1 0%
2006 3 100%
2007 7 57.14%
2008 10 22.22%
2009 5 -125%
2010 3 -33.33%
2011 4 0%
2012 4 0%
2013 4 0%
2014 4 25%
2015 3 -100%
2016 2 -100%
2017 4 66.67%
2018 2 -50%
2019 2 0%
2020 0 0%
2021 -2 100%
2022 3 133.33%
2023 7 57.14%
2024 5 -75%

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.

Tornos Holding AG Free Cashflow
Year Free Cashflow Growth
2002 -1.733.000
2003 -345.000 -402.32%
2004 -462.000 25.32%
2005 17.125.000 102.7%
2006 14.119.000 -21.29%
2007 8.015.000 -76.16%
2008 -2.884.000 377.91%
2009 29.105.000 109.91%
2010 27.844.000 -4.53%
2011 8.909.000 -212.54%
2012 9.922.000 10.21%
2013 -1.009.000 1083.35%
2014 -5.102.000 80.22%
2015 -10.386.000 50.88%
2016 3.479.000 398.53%
2017 4.470.000 22.17%
2018 21.766.000 79.46%
2019 5.917.000 -267.86%
2019 -8.114.000 172.92%
2020 5.808.000 239.7%
2021 10.214.000 43.14%
2022 5.312.000 -92.28%
2023 12.290.000 56.78%
2024 -41.237.000 129.8%

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.

Tornos Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 -873.000
2003 613.000 242.41%
2004 76.000 -706.58%
2005 19.611.000 99.61%
2006 20.805.000 5.74%
2007 12.558.000 -65.67%
2008 9.215.000 -36.28%
2009 34.137.000 73.01%
2010 32.177.000 -6.09%
2011 19.151.000 -68.02%
2012 24.929.000 23.18%
2013 8.771.000 -184.22%
2014 7.341.000 -19.48%
2015 10.984.000 33.17%
2016 21.185.000 48.15%
2017 13.084.000 -61.92%
2018 26.873.000 51.31%
2019 10.475.000 -156.54%
2019 -6.748.000 255.23%
2020 10.998.000 161.36%
2021 16.386.000 32.88%
2022 12.316.000 -33.05%
2023 22.439.000 45.11%
2024 -33.392.000 167.2%

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.

Tornos Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 860.000
2003 958.000 10.23%
2004 538.000 -78.07%
2005 2.486.000 78.36%
2006 6.686.000 62.82%
2007 4.543.000 -47.17%
2008 12.099.000 62.45%
2009 5.032.000 -140.44%
2010 4.333.000 -16.13%
2011 10.242.000 57.69%
2012 15.007.000 31.75%
2013 9.780.000 -53.45%
2014 12.443.000 21.4%
2015 21.370.000 41.77%
2016 17.706.000 -20.69%
2017 8.614.000 -105.55%
2018 5.107.000 -68.67%
2019 4.558.000 -12.04%
2019 1.366.000 -233.67%
2020 5.190.000 73.68%
2021 6.172.000 15.91%
2022 7.004.000 11.88%
2023 10.149.000 30.99%
2024 7.845.000 -29.37%

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.

Tornos Holding AG Equity
Year Equity Growth
2002 81.914.000
2003 78.427.000 -4.45%
2004 83.538.000 6.12%
2005 100.168.000 16.6%
2006 79.624.000 -25.8%
2007 96.770.000 17.72%
2008 107.284.000 9.8%
2009 114.666.000 6.44%
2010 108.486.000 -5.7%
2011 176.636.000 38.58%
2012 185.588.000 4.82%
2013 193.574.000 4.13%
2014 195.874.000 1.17%
2015 186.066.000 -5.27%
2016 161.359.000 -15.31%
2017 177.295.000 8.99%
2018 176.644.000 -0.37%
2019 178.056.999 0.79%
2020 175.494.000 -1.46%
2021 168.258.000 -4.3%
2022 172.480.000 2.45%
2023 316.310.000 45.47%
2023 109.388.000 -189.16%
2024 311.636.000 64.9%

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.

Tornos Holding AG Assets
Year Assets Growth
2002 205.162.000
2003 179.529.000 -14.28%
2004 172.273.000 -4.21%
2005 165.810.000 -3.9%
2006 153.221.000 -8.22%
2007 190.989.000 19.77%
2008 223.689.000 14.62%
2009 179.374.000 -24.71%
2010 169.375.000 -5.9%
2011 326.618.000 48.14%
2012 347.591.000 6.03%
2013 348.724.000 0.32%
2014 356.275.000 2.12%
2015 341.544.000 -4.31%
2016 316.337.000 -7.97%
2017 335.277.000 5.65%
2018 369.652.000 9.3%
2019 334.592.000 -10.48%
2020 317.543.000 -5.37%
2021 300.407.000 -5.7%
2022 333.914.000 10.03%
2023 551.012.000 39.4%
2023 166.662.000 -230.62%
2024 556.584.000 70.06%

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.

Tornos Holding AG Liabilities
Year Liabilities Growth
2002 123.248.000
2003 101.102.000 -21.9%
2004 88.735.000 -13.94%
2005 65.642.000 -35.18%
2006 73.597.000 10.81%
2007 94.219.000 21.89%
2008 115.682.000 18.55%
2009 64.708.000 -78.78%
2010 60.889.000 -6.27%
2011 149.982.000 59.4%
2012 162.003.000 7.42%
2013 155.150.000 -4.42%
2014 160.401.000 3.27%
2015 155.478.000 -3.17%
2016 154.978.000 -0.32%
2017 157.982.000 1.9%
2018 193.008.000 18.15%
2019 156.535.000 -23.3%
2020 142.049.000 -10.2%
2021 132.149.000 -7.49%
2022 161.434.000 18.14%
2023 234.702.000 31.22%
2023 57.274.000 -309.79%
2024 244.948.000 76.62%

Tornos Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
84.8
Net Income per Share
3.31
Price to Earning Ratio
12.38x
Price To Sales Ratio
0.48x
POCF Ratio
19.4
PFCF Ratio
-83.38
Price to Book Ratio
0.72
EV to Sales
0.56
EV Over EBITDA
6.61
EV to Operating CashFlow
22.39
EV to FreeCashFlow
-96.87
Earnings Yield
0.08
FreeCashFlow Yield
-0.01
Market Cap
0,22 Bil.
Enterprise Value
0,26 Bil.
Graham Number
65.15
Graham NetNet
-0.75

Income Statement Metrics

Net Income per Share
3.31
Income Quality
0.64
ROE
0.06
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.91
EBT Per Ebit
0.81
Ebit per Revenue
0.09
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.06
Dividend Yield %
6.1
Payout Ratio
0.75
Dividend Per Share
2.5

Operating Metrics

Operating Cashflow per Share
2.11
Free CashFlow per Share
-0.49
Capex to Operating CashFlow
1.23
Capex to Revenue
0.03
Capex to Depreciation
1.52
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
89.44
Days Payables Outstanding
38.59
Days of Inventory on Hand
332.5
Receivables Turnover
4.08
Payables Turnover
9.46
Inventory Turnover
1.1
Capex per Share
2.6

Balance Sheet

Cash per Share
6,09
Book Value per Share
56,95
Tangible Book Value per Share
56.47
Shareholders Equity per Share
56.95
Interest Debt per Share
13.33
Debt to Equity
0.22
Debt to Assets
0.12
Net Debt to EBITDA
0.92
Current Ratio
2.09
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
0,16 Bil.
Invested Capital
351188000
Working Capital
0,21 Bil.
Intangibles to Total Assets
0
Average Receivables
0,11 Bil.
Average Payables
0,03 Bil.
Average Inventory
237741000
Debt to Market Cap
0.31

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.

Tornos Holding AG Dividends
Year Dividends Growth
2018 0
2019 0 0%
2022 0 0%
2023 0 0%

Tornos Holding AG Profile

About Tornos Holding AG

Tornos Holding AG, together with its subsidiaries, engages in the development, manufacture, marketing, sale, and servicing of machines and related spare parts worldwide. It manufactures Swiss-type automatic lathes, multispindle machines, milling products, automation and bar feeders, and technology products, as well as machine communication and programming software. The company also provides various services, such as handling and programming and preventive maintenance services; machine overhaul, updation, and upgradation, as well as pre-owned equipment; and training services. It serves automotive, micromechanics, electronic, and medical and dental industries. The company was founded in 1914 and is based in Moutier, Switzerland.

CEO
Mr. Michael Hauser
Employee
691
Address
Rue Industrielle 111
Moutier, 2740

Tornos Holding AG Executives & BODs

Tornos Holding AG Executives & BODs
# Name Age
1 Mr. Stephane Pittet
Chief Financial Officer & Secretary
70
2 Mr. Michael Hauser
Chief Executive Officer & President
70
3 Jens Thing
Chief Sales Officer
70

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