StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0TK.F$86.50+0.00%
Fair $86.50+0.0%

0TK.F

Speedy AD

Industrials / Integrated Freight & LogisticsFrankfurt

$86.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $86.50Fund rank 36/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $58.6M · quality 71.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · 0TK.FLocal privado en este navegador · Speedy AD
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$465M

P/E

24.3x

↑

EV/EBITDA

12.1x

↑

ROE

30.8%

↑

Gross Margin

67.8%

↑

Debt/Equity

0.91

↑
52-Week Range$87
$79$103

TradingView lightweight chart

0TK.F price, volumen y niveles de valoración

Último $86.50Periodo -7.0%
Fair value: $86.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+15.5%

FCF CAGR

-8.6%

FCF margin

7.2%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $507.3M · net income $33.2M · FCF $36.6M

2021-FY → 2024-FY

Gross margin

67.8%-0.3% pts

Operating margin

7.8%-2.8% pts

Net margin

6.6%-3.3% pts

FCF margin

7.2%-7.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$507.3M$507.3M$451.0M$386.5M$328.8M
Net Income$33.2M$33.2M$39.5M$34.7M$32.4M
EBITDA$43.5M$43.5M$47.7M$41.1M$39.4M
EPS6.186.187.346.456.02
Gross Margin67.8%67.8%67.8%68.8%68.0%
Operating Margin7.8%7.8%10.0%10.1%10.6%
Net Margin6.6%6.6%8.8%9.0%9.8%
Balance Sheet
Debt/Equity0.910.910.880.981.12
Current Ratio1.081.08———
Cash Flow
Free Cash Flow$36.6M$36.6M$66.7M$58.6M$47.9M
Returns
ROE30.8%30.8%37.3%36.7%39.8%
Valuation
P/E24.3024.30———
EV/EBITDA12.0912.09———
P/B4.314.31———
Growth & Yield
Revenue Growth12.5%12.5%16.7%17.5%—
EPS Growth-15.8%-15.8%13.8%7.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

7.5%

razonable

EPS terminal req.

$7.68

Spread vs growth

-23.3%

5Y implied EPS CAGR

8.5%

razonable

EPS terminal req.

$9.29

Spread vs growth

-24.3%

10Y implied EPS CAGR

9.2%

razonable

EPS terminal req.

$14.96

Spread vs growth

-25.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -7.0%

Total return

-7.0%

Start / end P/E

12.7x → 14.0x

EPS bridge

7.34 → 6.18

Residual

-1.7%

EPS growth-15.8%
Multiple rerating+10.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.