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TTNDY
OTC
Dagbereik
€ 15,00
€ 15,98
52-Weeksbereik
€ 8,35
€ 18,05
Volume
135
50D / 200D Gem.
€ 14,87
/
€ 12,67
Vorige Slotkoers
€ 15,98
Koershistorie
Financiële Trends
Sectorvergelijking
vs Industrials sector mediaan (890 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 24,4 | 14,4 |
| P/B | 4,2 | 1,9 |
| ROE % | 18,0 | 11,3 |
| Net Margin % | 7,9 | 6,5 |
| Rev Growth 5Y % | 3,7 | 8,4 |
| D/E | 0,3 | 0,6 |
Belangrijkste Punten
Revenue grew 3,72% annually over 5 years — modest growth
ROE of 18,02% — decent returns on equity
Debt/Equity of 0,25 — conservative balance sheet
Generating 1,76B in free cash flow
Cash machine — converts 146,31% of earnings into free cash flow
Capital efficient — spends only 1,89% of revenue on capex
Groei
Revenue Growth (5Y)
3,72%
Revenue (1Y)4,52%
Earnings (1Y)6,99%
FCF Growth (3Y)19,49%
Kwaliteit
Return on Equity
18,02%
ROIC11,42%
Net Margin7,85%
Op. Margin8,68%
Veiligheid
Debt / Equity
0,25
Current Ratio1,67
Interest Coverage13,71
Waardering
P/E Ratio
24,36
P/B Ratio4,20
EV/EBITDA22,10
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,52% | Revenue Growth (3Y) | 5,37% |
| Earnings Growth (1Y) | 6,99% | Earnings Growth (3Y) | 10,87% |
| Revenue Growth (5Y) | 3,72% | Earnings Growth (5Y) | 2,22% |
| Profitability | |||
| Revenue (TTM) | 15,28B | Net Income (TTM) | 1,20B |
| ROE | 18,02% | ROA | 8,94% |
| Gross Margin | 41,23% | Operating Margin | 8,68% |
| Net Margin | 7,85% | Free Cash Flow (TTM) | 1,76B |
| ROIC | 11,42% | FCF Growth (3Y) | 19,49% |
| Safety | |||
| Debt / Equity | 0,25 | Current Ratio | 1,67 |
| Interest Coverage | 13,71 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 24,36 | P/B Ratio | 4,20 |
| P/S Ratio | 1,91 | PEG Ratio | 2,71 |
| EV/EBITDA | 22,10 | Dividend Yield | 0,03% |
| Market Cap | 29,24B | Enterprise Value | 29,32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15,28B | 14,62B | 13,76B | 13,25B | 13,20B |
| Net Income | 1,20B | 1,12B | 976,34M | 1,08B | 1,10B |
| EPS (Diluted) | 0,66 | 0,61 | 0,53 | 0,59 | 0,60 |
| Gross Profit | 6,30B | 5,90B | 5,45B | 5,21B | 5,12B |
| Operating Income | 1,33B | 1,27B | 1,14B | 1,06B | 1,10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,43B | 12,89B | 12,40B | 13,32B | 13,01B |
| Total Liabilities | 6,47B | 6,53B | 6,65B | 8,11B | 8,29B |
| Shareholders' Equity | 6,96B | 6,36B | 5,75B | 5,21B | 4,72B |
| Total Debt | 1,76B | 2,11B | 2,84B | 3,86B | 3,84B |
| Cash & Equivalents | 1,68B | 1,23B | 953,24M | 1,43B | 1,87B |
| Current Assets | 8,42B | 7,70B | 7,12B | 8,54B | 9,06B |
| Current Liabilities | 5,03B | 4,92B | 4,78B | 6,22B | 6,68B |