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TMOAF
OTC
Dagbereik
€ 2,60
€ 3,15
52-Weeksbereik
€ 2,31
€ 3,88
Volume
8
50D / 200D Gem.
€ 3,21
/
€ 3,11
Vorige Slotkoers
€ 2,60
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (620 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -210,6 | 12,6 |
| P/B | 9,3 | 3,0 |
| ROE % | -4,4 | 8,9 |
| Net Margin % | -1,2 | 5,6 |
| Rev Growth 5Y % | 1,3 | 9,2 |
| D/E | 0,5 | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 0,26
€ 0,24 – € 0,27
|
590 M | 1 |
| FY2029 |
€ 0,19
€ 0,18 – € 0,20
|
560 M | 1 |
| FY2028 |
€ 0,13
€ 0,13 – € 0,14
|
580 M | 1 |
Belangrijkste Punten
Revenue grew 1,25% annually over 5 years — modest growth
Generating 41,87M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,49%
Capital efficient — spends only 0,60% of revenue on capex
ROIC of 0,56% — low return on invested capital
Groei
Revenue Growth (5Y)
1,25%
Revenue (1Y)-7,24%
Earnings (1Y)N/A
FCF Growth (3Y)41,74%
Kwaliteit
Return on Equity
-4,41%
ROIC0,56%
Net Margin-1,15%
Op. Margin0,30%
Veiligheid
Debt / Equity
0,52
Current Ratio1,68
Interest Coverage0,00
Waardering
P/E Ratio
-210,64
P/B Ratio9,27
EV/EBITDA815,62
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,24% | Revenue Growth (3Y) | -4,55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 532,80M | Net Income (TTM) | -6,14M |
| ROE | -4,41% | ROA | -0,86% |
| Gross Margin | 88,44% | Operating Margin | 0,30% |
| Net Margin | -1,15% | Free Cash Flow (TTM) | 41,87M |
| ROIC | 0,56% | FCF Growth (3Y) | 41,74% |
| Safety | |||
| Debt / Equity | 0,52 | Current Ratio | 1,68 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -210,64 | P/B Ratio | 9,27 |
| P/S Ratio | 2,43 | PEG Ratio | 1,66 |
| EV/EBITDA | 815,62 | Dividend Yield | 0,00% |
| Market Cap | 1,29B | Enterprise Value | 1,29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 532,80M | 574,38M | 584,76M | 536,34M | 506,93M |
| Net Income | -6,14M | -17,29M | -21,01M | -102,74M | -94,65M |
| EPS (Diluted) | -0,02 | -0,07 | -0,08 | -0,40 | -0,37 |
| Gross Profit | 471,20M | 487,51M | 495,77M | 449,72M | 407,11M |
| Operating Income | 1,58M | -20,29M | -20,01M | -97,61M | -93,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 715,88M | 724,42M | 795,89M | 807,50M | 890,74M |
| Total Liabilities | 576,33M | 585,57M | 614,30M | 607,90M | 608,02M |
| Shareholders' Equity | 139,56M | 138,85M | 181,59M | 199,61M | 282,72M |
| Total Debt | 72,11M | 43,52M | 46,71M | 37,73M | 33,34M |
| Cash & Equivalents | 80,62M | 55,91M | 87,53M | 132,73M | 205,82M |
| Current Assets | 408,39M | 440,79M | 488,80M | 476,12M | 529,37M |
| Current Liabilities | 243,10M | 251,72M | 292,92M | 297,56M | 290,97M |