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INDICATIVE · SAMPLE DATA
GTK54

Tonkens Agrar AG

Fishing & FarmingVerified

Tonkens Agrar AG has a fully diluted share count of 1,659,000, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot lacks computed ratios such as ROIC, EBITDA margins, or net profit margins. This absence limits the ability to assess the company’s performance relative to its peers in the Fishing & Farming industry. The company’s revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with overreliance on specific markets or regions. Without segment-level revenue breakdowns, the exposure to different product lines or geographic areas remains opaque. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is insufficient to establish a growth pattern, and no forward-looking statements are available to inform expectations. Risk factors include the inability to assess liquidity risk, which could impact the company’s ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company’s financial health and operational continuity. Recent events, such as filings or transcripts, are not available in the provided data, limiting insight into management commentary, strategic shifts, or regulatory developments that could affect the company’s performance.

30-day price · GTK(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyTonkens Agrar AG
TickerGTK.DE
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFishing & Farming
AI analysis

Business. Tonkens Agrar AG operates in the Food & Beverages sector, primarily engaged in agricultural production and food processing.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Fishing & Farming industry with a confidence level of 0.92.

Tonkens Agrar AG has a fully diluted share count of 1,659,000, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot lacks computed ratios such as ROIC, EBITDA margins, or net profit margins. This absence limits the ability to assess the company’s performance relative to its peers in the Fishing & Farming industry. The company’s revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with overreliance on specific markets or regions. Without segment-level revenue breakdowns, the exposure to different product lines or geographic areas remains opaque. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is insufficient to establish a growth pattern, and no forward-looking statements are available to inform expectations. Risk factors include the inability to assess liquidity risk, which could impact the company’s ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company’s financial health and operational continuity. Recent events, such as filings or transcripts, are not available in the provided data, limiting insight into management commentary, strategic shifts, or regulatory developments that could affect the company’s performance.
Key takeaways
  • No immediate dilution risk is present, as basic and diluted shares are equal.
  • Liquidity risk cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting risk assessment.
  • Growth trajectory and forward-looking guidance are absent from the data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$14.1M$475.8k-$629.5k-$461.2k
FY-3$17.8M$3.3M$2.5M$2.2M
FY-2$20.1M$2.4M$1.4M$984.7k
FY-1$20.4M$2.9M$1.8M$1.3M
FY0$18.5M$100.2k-$619.7k-$2.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$36.2M$7.7M$649.4k
FY-3$38.0M$10.2M$833.3k
FY-2$37.5M$11.6M$831.1k
FY-1$39.7M$13.4M$1.2M
FY0$40.7M$12.8M$1.1M
PeriodOCFCapExFCFSBC
FY-4$1.7M-$2.1M-$461.2k
FY-3$5.0M-$2.7M$2.2M
FY-2$4.4M-$2.8M$984.7k
FY-1$4.0M-$3.1M$1.3M
FY0$3.6M-$5.0M-$2.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food · cohort 409 companies
MetricGTKActivity
Op margin4.0% medp25 -1.2% · p75 12.3%
Net margin2.7% medp25 -1.5% · p75 9.9%
Gross margin18.5% medp25 9.6% · p75 30.1%
CapEx / revenue-4.9% medp25 -11.1% · p75 -1.7%
Debt / equity42.1% medp25 9.3% · p75 109.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:18 UTC#4d6857ce
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 02:01 UTCJob: 1aa4b467