TD Fundamental Analysis - TRENDEVICE SPA

Fundamental Rating

TD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 54 industry peers in the Specialty Retail industry. While TD seems to be doing ok healthwise, there are quite some concerns on its profitability. TD has a expensive valuation and it also scores bad on growth.

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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.

TD had negative earnings in each of the past 5 years.

In multiple years TD reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -13.32%, TD is not doing good in the industry: 81.03% of the companies in the same industry are doing better.

TD's Return On Equity of -78.11% is on the low side compared to the rest of the industry. TD is outperformed by 84.48% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 16.01%, TD is doing worse than 75.86% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TD does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, TD has more shares outstanding

TD has more shares outstanding than it did 5 years ago.

The debt/assets ratio for TD has been reduced compared to a year ago.

2.2 Solvency

TD has an Altman-Z score of 1.71. This is a bad value and indicates that TD is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of TD (1.71) is comparable to the rest of the 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 the better half of the industry, outperforming 62.07% of the companies in the same industry.

A Debt/Equity ratio of 2.71 is on the high side and indicates that TD has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 2.71, TD is doing worse than 82.76% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.71
Debt/FCF	5.46
Altman-Z	1.71

ROIC/WACCN/A

WACC5.99%

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.

With a decent Current ratio value of 1.57, TD is doing good in the industry, outperforming 68.97% of the companies in the same industry.

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 81.03% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.57
Quick Ratio	1.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

TD shows a small growth in Revenue. In the last year, the Revenue has grown by 7.27%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TD. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TD is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.

TD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TD is cheaper than 98.28% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.43
EV/EBITDA	3.79

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

TD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRENDEVICE SPA

BIT:TD (6/13/2025, 7:00:00 PM)

0.079

-0.11 (-57.3%)

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 Cap1.53M

Revenue(TTM)19.73M

Net Income(TTM)-1.56M

Analysts40

Price Target0.22 (178.48%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.08
P/FCF	1.43
P/OCF	1.06
P/B	0.76
P/tB	N/A
EV/EBITDA	3.79

EPS(TTM)-0.08

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.06

FCFY70.05%

OCF(TTM)0.07

OCFY94.79%

SpS1.02

BVpS0.1

TBVpS-0.17

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

ROICexgc growth 3YN/A

ROICexgc 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 Rank	Sector 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	1.71

F-Score5

WACC5.99%

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

TRENDEVICE SPA / TD.MI FAQ

What is the ChartMill fundamental rating of TRENDEVICE SPA (TD.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TD.MI.

What is the valuation status for TD stock?

ChartMill assigns a valuation rating of 2 / 10 to TRENDEVICE SPA (TD.MI). This can be considered as Overvalued.

What is the profitability of TD stock?

TRENDEVICE SPA (TD.MI) has a profitability rating of 1 / 10.

TRENDEVICE SPA (TD.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

TRENDEVICE SPA / TD.MI FAQ

What is the ChartMill fundamental rating of TRENDEVICE SPA (TD.MI) stock?

What is the valuation status for TD stock?

What is the profitability of TD stock?