T3T1K.DE

T3T1K.DE maintains a strong liquidity position, with a current ratio of 4.14, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash and equivalents amount to 4.63 million EUR, further supporting its liquidity profile. The debt-to-equity ratio is 0.0, suggesting the company is not leveraged and relies primarily on equity financing. In terms of profitability, T3T1K.DE reports a return on equity (ROE) of 19.39% and a return on assets (ROA) of 6.49%. These figures are strong relative to the industry's typical performance metrics, indicating efficient use of equity and assets to generate profit. The company's operating income of 1.59 million EUR and net income of 1.39 million EUR further support its profitability. T3T1K.DE's revenue is concentrated in IT services and consulting, with no disclosed geographic breakdown. The company's primary business is centered around its core IT services, and there are no additional segments or geographic regions reported in the available data. The company's growth trajectory is supported by its strong free cash flow of 40.04 million EUR, which is significantly higher than its operating cash flow of 2.86 million EUR. This suggests that the company is effectively managing its capital expenditures, which were negative at -617,380 EUR, indicating a reduction in capital spending. The outlook for the current fiscal year is positive, with revenue expected to grow based on the reported financials. T3T1K.DE presents a low risk profile, with no immediate liquidity or dilution flags detected. The company's low debt-to-equity ratio and strong liquidity position reduce the risk of financial distress. Additionally, the absence of dilution potential and the lack of recent equity issuance suggest that the company is not under pressure to raise additional capital. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's last actual EPS was 0.09 EUR, and its last actual revenue was 93.33 million EUR, aligning with the reported financial data.