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TRENDEVICE SPA (TD.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:TD - IT0005422792 - Common Stock

0.079 EUR
-0.11 (-57.3%)
Last: 6/13/2025, 7:00:00 PM
Fundamental Rating

2

Overall TD gets a fundamental rating of 2 out of 10. We evaluated TD against 59 industry peers in the Specialty Retail industry. While TD seems to be doing ok healthwise, there are quite some concerns on its profitability. TD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TD had negative earnings in the past year.
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.
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

TD has a worse Return On Assets (-13.32%) than 81.03% of its industry peers.
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 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

TD has a Gross Margin of 16.01%. This is in the lower half of the industry: TD underperforms 75.86% of its industry peers.
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.
TD has a better debt/assets ratio than last year.
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

Based on the Altman-Z score of 1.71, we must say that TD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.71, TD is in line with its industry, outperforming 48.28% of the companies in the same industry.
The Debt to FCF ratio of TD is 5.46, which is a neutral value as it means it would take TD, 5.46 years of fcf income to pay off all of its debts.
TD's Debt to FCF ratio of 5.46 is fine compared to the rest of the industry. TD outperforms 62.07% of its industry peers.
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 RankSector Rank
Debt/Equity 2.71
Debt/FCF 5.46
Altman-Z 1.71
ROIC/WACCN/A
WACC5.99%
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

A Current Ratio of 1.57 indicates that TD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.57, TD is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
TD has a Quick Ratio of 1.08. This is a normal value and indicates that TD is financially healthy and should not expect problems in meeting 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 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

The earnings per share for TD have decreased strongly by -20.92% in the last year.
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 cheaper than 86.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TD is valued cheaply inside the industry as 98.28% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.43
EV/EBITDA 3.79
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

No dividends for TD!.
Industry RankSector 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 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 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 0.08
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 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
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 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 1.71
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 of TRENDEVICE SPA (TD.MI) stock?

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


Can you provide the profitability details for TRENDEVICE SPA?

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