TGT Fundamental Analysis - 11 88 0 SOLUTIONS AG

Fundamental Rating

Overall TGT gets a fundamental rating of 2 out of 10. We evaluated TGT against 41 industry peers in the Commercial Services & Supplies industry. TGT has a bad profitability rating. Also its financial health evaluation is rather negative. TGT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TGT has reported negative net income.

In the past year TGT had a positive cash flow from operations.

In multiple years TGT reported negative net income over the last 5 years.

TGT had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

TGT's Return On Assets of -0.97% is on the low side compared to the rest of the industry. TGT is outperformed by 60.98% of its industry peers.

With a Return On Equity value of -6.81%, TGT is not doing good in the industry: 60.98% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-0.97%
ROE	-6.81%
ROIC	N/A

ROA(3y)-10.55%

ROA(5y)-7.3%

ROE(3y)-55.36%

ROE(5y)-36.52%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Profit Margin of TGT has declined.

TGT's Gross Margin of 39.60% is in line compared to the rest of the industry. TGT outperforms 46.34% of its industry peers.

In the last couple of years the Gross Margin of TGT has remained more or less at the same level.

TGT 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	39.6%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-14.53%

PM growth 5YN/A

GM growth 3Y-0.82%

GM growth 5Y-0.5%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

TGT has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, TGT has more shares outstanding

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

2.2 Solvency

TGT has an Altman-Z score of -1.39. This is a bad value and indicates that TGT is not financially healthy and even has some risk of bankruptcy.

TGT has a Altman-Z score of -1.39. This is amonst the worse of the industry: TGT underperforms 80.49% of its industry peers.

TGT has a debt to FCF ratio of 8.90. This is a slightly negative value and a sign of low solvency as TGT would need 8.90 years to pay back of all of its debts.

TGT has a Debt to FCF ratio (8.90) which is comparable to the rest of the industry.

TGT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.

TGT has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. TGT outperforms 85.37% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	8.9
Altman-Z	-1.39

ROIC/WACCN/A

WACC7.26%

2.3 Liquidity

A Current Ratio of 0.56 indicates that TGT may have some problems paying its short term obligations.

TGT has a Current ratio of 0.56. This is amonst the worse of the industry: TGT underperforms 92.68% of its industry peers.

TGT has a Quick Ratio of 0.56. This is a bad value and indicates that TGT is not financially healthy enough and could expect problems in meeting its short term obligations.

TGT has a Quick ratio of 0.56. This is amonst the worse of the industry: TGT underperforms 82.93% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.56
Quick Ratio	0.56

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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

TGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.53%, which is quite impressive.

Measured over the past years, TGT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.19% on average per year.

TGT shows a decrease in Revenue. In the last year, the revenue decreased by -2.82%.

TGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.

EPS 1Y (TTM)94.53%

EPS 3Y-16.19%

EPS 5YN/A

EPS Q2Q%-1150%

Revenue 1Y (TTM)-2.82%

Revenue growth 3Y-0.3%

Revenue growth 5Y3.14%

Sales Q2Q%-2.32%

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 TGT. 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, TGT is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, TGT is valued a bit more expensive than the industry average as 60.98% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	126.07
EV/EBITDA	5.88

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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5. Dividend

5.1 Amount

No dividends for TGT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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11 88 0 SOLUTIONS AG

FRA:TGT (10/23/2025, 7:00:00 PM)

0.62

+0.05 (+7.83%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)08-07 2025-08-07

Earnings (Next)11-06 2025-11-06

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap16.26M

Revenue(TTM)55.04M

Net Income(TTM)-190000

Analysts84

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

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	0.3
P/FCF	126.07
P/OCF	15.61
P/B	5.83
P/tB	N/A
EV/EBITDA	5.88

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY0.79%

OCF(TTM)0.04

OCFY6.41%

SpS2.1

BVpS0.11

TBVpS-0.2

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.97%
ROE	-6.81%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	39.6%
FCFM	0.23%

ROA(3y)-10.55%

ROA(5y)-7.3%

ROE(3y)-55.36%

ROE(5y)-36.52%

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 3Y-14.53%

PM growth 5YN/A

GM growth 3Y-0.82%

GM growth 5Y-0.5%

F-Score4

Asset Turnover2.8

Health

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	8.9
Debt/EBITDA	0.19
Cap/Depr	22.43%
Cap/Sales	1.66%
Interest Coverage	N/A
Cash Conversion	40.98%
Profit Quality	N/A
Current Ratio	0.56
Quick Ratio	0.56
Altman-Z	-1.39

F-Score4

WACC7.26%

ROIC/WACCN/A

Cap/Depr(3y)8.18%

Cap/Depr(5y)8.96%

Cap/Sales(3y)0.74%

Cap/Sales(5y)0.89%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)94.53%

EPS 3Y-16.19%

EPS 5YN/A

EPS Q2Q%-1150%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.82%

Revenue growth 3Y-0.3%

Revenue growth 5Y3.14%

Sales Q2Q%-2.32%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-641.84%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y110.39%

FCF growth 3Y-10.94%

FCF growth 5Y-5.02%

OCF growth 1Y220.46%

OCF growth 3Y-9.63%

OCF growth 5Y-6.58%

11 88 0 SOLUTIONS AG (TGT.DE) 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

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