Tie Kinetix Financials

Market Capitalization €2.38 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	7.07
Forward PE
Price to Sales TTM	€0.00
Price to Book MRQ	€0.00
Enterprise to Revenue	0.42
Enterprise to EBITDA	2.69

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	6.41%
Operating Margin	6.32%
Return on Assets TTM	3.52%
Return on Equity TTM	9.24%

Income Statement

Revenue TTM	€5,258,293,655
Revenue per Share TTM	€7842.34
Quarterly Revenue Growth	-5.20%
Gross Profit TTM	€1,273,601,874
EBITDA	€140,591,000,000
Net Income to Common TTM	€336,912,846
Diluted EPS TTM	€2.97
Quarterly Earnings Growth YoY	-65.20%

Balance Sheet

Total Cash MRQ	€439,926,248
Total Cash per Share MRQ	€672.99
Total Debt MRQ	€
Total Debt to Equity MRQ	60.76
Current Ratio MRQ	1.05
Book Value per Share MRQ	€5758.85

Cash Flow

Operating Cash Flow TTM	€691,531,383
Levered Free Cash Flow TTM	€170,069,761

TIE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	111,423,070
Float Shares	111,327,536
Avg 10 Volume	3
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.47%
% Held by Institutions	45.58%

Stock Price Summary

Beta	0.53
Fifty Two Week Low	€18.70
Fifty Two Week High	€26.40
Fifty Two Week Change	-8.57%
Day 50 MA	€22.03
Day 200 MA	€22.31

Dividends and Splits

Forward Annual Dividend Rate	€0.47
Forward Annual Dividend Yield	2.24%
Trailing Annual Dividend Rate	€0.47
Trailing Annual Dividend Yield	2.24%
Payout Ratio	15.92%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2023-12-28