A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 191M | 191M | 177M | 160M | 114M | 74M |
| Net Income | 0 | 0 | 13M | 9.2M | -6.6M | -22M |
| EPS | $3,128,348.08 | $3,128,348.08 | $2.20 | $1.61 | $-1.16 | $-3.85 |
| Free Cash Flow | 31M | 31M | 28M | 26M | 26M | -19M |
| ROIC | 0.0% | 9.1% | 6.9% | 5.8% | -2.2% | -10.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.33 | 0.35 | 0.40 | 0.48 | 0.45 |
| Dividends/Share | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 |
| Operating Income | 24M | 24M | 17M | 14M | -5.6M | -27M |
| Operating Margin | 12.3% | 12.3% | 9.8% | 8.6% | -4.9% | -36.6% |
| ROE | 0.0% | - | 8.2% | 6.6% | -4.7% | -15.2% |
| Shares Outstanding | 0M | 0M | 6M | 6M | 6M | 6M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 158M | 74M | 114M | 160M | 177M | 191M | 191M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 13M | -27M | -5.6M | 14M | 17M | 24M | 24M |
| Op. Margin | 8.2% | -36.6% | -4.9% | 8.6% | 9.8% | 12.3% | 12.3% |
| Net Income | 25M | -22M | -6.6M | 9.2M | 13M | 0 | 0 |
| Net Margin | 15.9% | -29.9% | -5.8% | 5.8% | 7.1% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.8% | -10.1% | -2.2% | 5.8% | 6.9% | 9.1% | 0.0% |
| ROE | 15.9% | -15.2% | -4.7% | 6.6% | 8.2% | N/A | 0.0% |
| ROA | 9.2% | -8.4% | -2.6% | 3.9% | 5.1% | N/A | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 28M | -19M | 26M | 26M | 28M | 31M | 31M |
| Free Cash Flow | 28M | -19M | 26M | 26M | 28M | 31M | 31M |
| Owner Earnings | 10M | -39M | 6.7M | 26M | 28M | 31M | 31M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 18M | 21M | 19M | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 18M | 21M | 19M | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 3.5M | 0 | 0 | 0 | 2.4M | 3.1M | 3.1M |
| Dividend Yield | 0.6% | N/A | N/A | N/A | 0.4% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.4M | 3.6M | 3.6M | 3.2M | 2.0M | 2.4M | 2.4M |
| Balance Sheet | |||||||
| Net Debt | 50M | 65M | 65M | 46M | 43M | 46M | -5.0M |
| Cash & Equiv. | 14M | 940K | 2.1M | 9.0M | 11M | 5.0M | 5.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.41 | 0.45 | 0.48 | 0.40 | 0.35 | 0.33 | 0.00 |
| Interest Coverage | 7.1 | -16.5 | -3.0 | 9.2 | 13.6 | 19.8 | 19.8 |
| Equity | 157M | 145M | 139M | 140M | 153M | 156M | 156M |
| Total Assets | 272M | 263M | 250M | 237M | 248M | 243M | 243M |
| Total Liabilities | 115M | 118M | 111M | 97M | 96M | 88M | 88M |
| Intangibles | 6.5M | 6.9M | 0 | 0 | 0 | 7.6M | 7.6M |
| Retained Earnings | 0 | 0 | 130M | 126M | 139M | 146M | 146M |
| Working Capital | -12M | -21M | -33M | -16M | -13M | -18M | -18M |
| Current Assets | 39M | 32M | 11M | 26M | 29M | 19M | 19M |
| Current Liabilities | 51M | 53M | 44M | 41M | 42M | 37M | 37M |
| Per Share Data | |||||||
| EPS | 4.39 | -3.85 | -1.16 | 1.61 | 2.20 | 3,128,348.08 | 3,128,348.08 |
| Owner EPS | 1.83 | -6.85 | 1.17 | 4.63 | 4.86 | N/A | N/A |
| Book Value | 27.55 | 25.29 | 24.47 | 24.49 | 26.72 | 0.00 | 0.00 |
| Cash Flow/Share | 7.53 | -0.26 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.62 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
| Shares Out. | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 0.0M | 0.0M |
| Valuation | |||||||
| P/E Ratio | 23.4 | -30.0 | -108.0 | 70.5 | 47.4 | 0.0 | 0.0 |
| P/FCF | 20.7 | N/A | 27.3 | 24.6 | 21.4 | N/A | N/A |
| EV/EBIT | 49.7 | N/A | N/A | 50.4 | 37.0 | 1.9 | -0.2 |
| Price/Book | 3.7 | 4.6 | 5.1 | 4.6 | 3.9 | N/A | N/A |
| Price/Sales | 3.7 | 9.0 | 6.2 | 4.1 | 3.4 | N/A | N/A |
| FCF Yield | 4.8% | -2.8% | 3.7% | 4.1% | 4.7% | N/A | N/A |
| Market Cap | 588M | 661M | 711M | 649M | 596M | 0 | 0 |
| Avg. Price | 101.36 | 105.78 | 128.86 | 114.95 | 109.62 | 102.18 | 632.00 |
| Year-End Price | 102.85 | 115.71 | 125.15 | 113.71 | 104.23 | 88.46 | 632.00 |
Tivoli A/S passes 2 of 9 quality checks, indicating weak fundamentals.
Tivoli A/S trades at 287.6x trailing earnings, compared to its 15-year median P/E of 35.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 129.9x vs a median of 23.0x. The company's 5-year average ROIC is 1.9%. At current prices, the estimated annualized return to fair value is +4.8%.
Tivoli A/S (TIV-CO) has a current P/E ratio of 287.6, compared to its historical median P/E of 35.4. The stock is currently considered Expensive based on its historical valuation range.
Tivoli A/S (TIV-CO) has a 5-year average return on invested capital (ROIC) of 1.9%. This is below average and may indicate limited pricing power.
Tivoli A/S (TIV-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, Tivoli A/S (TIV-CO) appears expensive. The current P/E of 287.6 is 712% above its historical median of 35.4. The estimated fair value CAGR (P/E method) is -9.3%.
Tivoli A/S (TIV-CO) reported annual revenue of $191 million in its most recent fiscal year, based on SEC EDGAR filings.
Tivoli A/S (TIV-CO) generated $31 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Tivoli A/S (TIV-CO) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
Tivoli A/S (TIV-CO) reported earnings per share (EPS) of $3128348.08 in its most recent fiscal year.
The Ledger Terminal provides 6 years of financial data for Tivoli A/S (TIV-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.