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TRENDEVICE SPA (TD.MI) Stock Fundamental Analysis

BIT:TD - Euronext Milan - IT0005422792 - Common Stock - Currency: EUR

0.185  0 (-1.07%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TD. TD was compared to 959 industry peers in the Specialty Retail industry. TD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TD has reported negative net income.
TD had a positive operating cash flow in the past year.
In the past 5 years TD always reported negative net income.
In multiple years TD reported negative operating cash flow during the last 5 years.
TD.MI Yearly Net Income VS EBIT VS OCF VS FCFTD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 1M -1M 2M

1.2 Ratios

With a Return On Assets value of -13.32%, TD is not doing good in the industry: 80.39% of the companies in the same industry are doing better.
TD has a Return On Equity of -78.11%. This is amonst the worse of the industry: TD underperforms 92.16% of its industry peers.
Industry RankSector Rank
ROA -13.32%
ROE -78.11%
ROIC N/A
ROA(3y)-8.92%
ROA(5y)-6.02%
ROE(3y)-38.38%
ROE(5y)-24.53%
ROIC(3y)N/A
ROIC(5y)N/A
TD.MI Yearly ROA, ROE, ROICTD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

Looking at the Gross Margin, with a value of 16.01%, TD is doing worse than 82.35% of the companies in the same industry.
TD's Gross Margin has improved in the last couple of years.
TD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.71%
GM growth 5Y18.4%
TD.MI Yearly Profit, Operating, Gross MarginsTD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

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4

2. Health

2.1 Basic Checks

TD does not have a ROIC to compare to the WACC, probably because it is not profitable.
TD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TD has been increased compared to 5 years ago.
The debt/assets ratio for TD has been reduced compared to a year ago.
TD.MI Yearly Shares OutstandingTD.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M 15M
TD.MI Yearly Total Debt VS Total AssetsTD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 5M 10M

2.2 Solvency

TD has an Altman-Z score of 1.84. This is not the best score and indicates that TD is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.84, TD perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
TD has a debt to FCF ratio of 5.46. This is a neutral value as TD would need 5.46 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.46, TD is in line with its industry, outperforming 49.02% of the companies in the same industry.
TD has a Debt/Equity ratio of 2.71. This is a high value indicating a heavy dependency on external financing.
TD's Debt to Equity ratio of 2.71 is on the low side compared to the rest of the industry. TD is outperformed by 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.71
Debt/FCF 5.46
Altman-Z 1.84
ROIC/WACCN/A
WACC6.13%
TD.MI Yearly LT Debt VS Equity VS FCFTD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 1M 2M 3M

2.3 Liquidity

TD has a Current Ratio of 1.57. This is a normal value and indicates that TD is financially healthy and should not expect problems in meeting its short term obligations.
TD has a Current ratio of 1.57. This is in the better half of the industry: TD outperforms 72.55% of its industry peers.
A Quick Ratio of 1.08 indicates that TD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.08, TD belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.08
TD.MI Yearly Current Assets VS Current LiabilitesTD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3

3. Growth

3.1 Past

TD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.92%.
The Revenue has been growing slightly by 7.27% in the past year.
Measured over the past years, TD shows a very strong growth in Revenue. The Revenue has been growing by 30.82% on average per year.
EPS 1Y (TTM)-20.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.47%
Revenue 1Y (TTM)7.27%
Revenue growth 3Y28.14%
Revenue growth 5Y30.82%
Sales Q2Q%2.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TD.MI Yearly Revenue VS EstimatesTD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 5M 10M 15M

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2

4. Valuation

4.1 Price/Earnings Ratio

TD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TD.MI Price Earnings VS Forward Price EarningsTD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TD is valued a bit cheaper than the industry average as 72.55% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TD indicates a somewhat cheap valuation: TD is cheaper than 78.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.34
EV/EBITDA 5.22
TD.MI Per share dataTD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRENDEVICE SPA

BIT:TD (5/13/2025, 7:00:00 PM)

0.185

0 (-1.07%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.16%
Inst Owner ChangeN/A
Ins Owners45.5%
Ins Owner ChangeN/A
Market Cap3.57M
Analysts40
Price Target0.22 (18.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF 3.34
P/OCF 2.47
P/B 1.79
P/tB N/A
EV/EBITDA 5.22
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY29.91%
OCF(TTM)0.07
OCFY40.48%
SpS1.02
BVpS0.1
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.32%
ROE -78.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.01%
FCFM 5.42%
ROA(3y)-8.92%
ROA(5y)-6.02%
ROE(3y)-38.38%
ROE(5y)-24.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.71%
GM growth 5Y18.4%
F-Score5
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity 2.71
Debt/FCF 5.46
Debt/EBITDA 3.78
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 100.88%
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.08
Altman-Z 1.84
F-Score5
WACC6.13%
ROIC/WACCN/A
Cap/Depr(3y)27.76%
Cap/Depr(5y)22.28%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.27%
Revenue growth 3Y28.14%
Revenue growth 5Y30.82%
Sales Q2Q%2.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y181.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y351.6%
OCF growth 3YN/A
OCF growth 5YN/A