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LIBERO FOOTBALL FINANCE AG (TUF.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:TUF - DE000A161N22 - Common Stock

0.25 EUR
-0.01 (-3.85%)
Last: 12/30/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TUF. TUF was compared to 56 industry peers in the Financial Services industry. TUF has a bad profitability rating. Also its financial health evaluation is rather negative. TUF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year TUF has reported negative net income.
TUF had a positive operating cash flow in the past year.
TUF had negative earnings in 4 of the past 5 years.
In multiple years TUF reported negative operating cash flow during the last 5 years.
TUF.DE Yearly Net Income VS EBIT VS OCF VS FCFTUF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

Looking at the Return On Assets, with a value of -31.91%, TUF is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
ROA -31.91%
ROE N/A
ROIC N/A
ROA(3y)-294.44%
ROA(5y)-186.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TUF.DE Yearly ROA, ROE, ROICTUF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TUF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TUF.DE Yearly Profit, Operating, Gross MarginsTUF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1

2. Health

2.1 Basic Checks

TUF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TUF has about the same amount of shares outstanding.
TUF has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for TUF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TUF.DE Yearly Shares OutstandingTUF.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0
TUF.DE Yearly Total Debt VS Total AssetsTUF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

Based on the Altman-Z score of -72.81, we must say that TUF is in the distress zone and has some risk of bankruptcy.
TUF's Altman-Z score of -72.81 is on the low side compared to the rest of the industry. TUF is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -72.81
ROIC/WACCN/A
WACC7.3%
TUF.DE Yearly LT Debt VS Equity VS FCFTUF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

TUF has a Current Ratio of 0.78. This is a bad value and indicates that TUF is not financially healthy enough and could expect problems in meeting its short term obligations.
TUF's Current ratio of 0.78 is on the low side compared to the rest of the industry. TUF is outperformed by 73.21% of its industry peers.
A Quick Ratio of 0.67 indicates that TUF may have some problems paying its short term obligations.
TUF's Quick ratio of 0.67 is on the low side compared to the rest of the industry. TUF is outperformed by 73.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.67
TUF.DE Yearly Current Assets VS Current LiabilitesTUF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

0

3. Growth

3.1 Past

The earnings per share for TUF have decreased strongly by -33.33% in the last year.
Measured over the past years, TUF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.34% on average per year.
Looking at the last year, TUF shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5Y-31.34%
EPS Q2Q%-339.39%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
TUF.DE Yearly Revenue VS EstimatesTUF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2018 2019 2021 2022 10M 20M 30M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TUF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TUF.DE Price Earnings VS Forward Price EarningsTUF.DE 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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TUF.DE Per share dataTUF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 -0 -0.01 -0.01

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

TUF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

LIBERO FOOTBALL FINANCE AG

FRA:TUF (12/30/2025, 7:00:00 PM)

0.25

-0.01 (-3.85%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)06-23 2025-06-23
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners33.42%
Ins Owner ChangeN/A
Market Cap10.09M
Revenue(TTM)N/A
Net Income(TTM)-223.30K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 N/A
P/FCF N/A
P/OCF 80.14
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY1.25%
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.91%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-294.44%
ROA(5y)-186.46%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1952.34%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.67
Altman-Z -72.81
F-Score4
WACC7.3%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5Y-31.34%
EPS Q2Q%-339.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.19%
EBIT growth 3YN/A
EBIT growth 5Y-33.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y160.76%
OCF growth 3YN/A
OCF growth 5YN/A

LIBERO FOOTBALL FINANCE AG / TUF.DE FAQ

What is the fundamental rating for TUF stock?

ChartMill assigns a fundamental rating of 1 / 10 to TUF.DE.


Can you provide the valuation status for LIBERO FOOTBALL FINANCE AG?

ChartMill assigns a valuation rating of 0 / 10 to LIBERO FOOTBALL FINANCE AG (TUF.DE). This can be considered as Overvalued.


What is the profitability of TUF stock?

LIBERO FOOTBALL FINANCE AG (TUF.DE) has a profitability rating of 1 / 10.


How financially healthy is LIBERO FOOTBALL FINANCE AG?

The financial health rating of LIBERO FOOTBALL FINANCE AG (TUF.DE) is 1 / 10.


How sustainable is the dividend of LIBERO FOOTBALL FINANCE AG (TUF.DE) stock?

The dividend rating of LIBERO FOOTBALL FINANCE AG (TUF.DE) is 0 / 10 and the dividend payout ratio is 0%.