THG TenderHut S.A.

5.420PLN-3.21%Mkt Cap: 3.15M $P/E: —

TenderHut S.A., through its subsidiaries, provides IT solutions in Poland. The company operates through: Software Development & Cybersec; Digital Design & Marketing; Lab Systems; Venture Building; and Holding Services se…

Key Statistics

Company
Market Cap3.15M USD
Enterprise Value3.12M USD
Revenue (TTM)11.04M USD
Gross Profit9.21M USD
Net Income (TTM)-1.58M USD
Revenue/Share19.03 PLN
Last Price5.420 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees40
CountryPL
SectorTechnology
IndustrySoftware - Application
ISINPLTNDRH00012
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-4.06
EV/Revenue0.28
P/S0.28
P/B0.95
EPS (TTM)-2.81
EPS (Forward)—
52W Range
5.3008% of range6.740
52W High6.740 PLN
52W Low5.300 PLN
Profitability
Gross Margin81.03%
Oper. Margin2.10%
EBITDA Margin-6.96%
Profit Margin-13.86%
ROE-48.15%
ROA-29.18%
Growth
Revenue Growth-11.70%
Earnings Growth-62.00%
Cash Flow & Leverage
Operating CF142.33K USD
CapEx (TTM)—
FCF Margin-0.19%
FCF Yield-0.66%
Net Debt33.68K USD
Net Debt/EBITDA-0.04
Balance Sheet
Debt/Equity0.21
Current Ratio1.30
Quick Ratio1.30
Book Value/Sh5.70 PLN
Cash/Share0.91 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.29M
Float1.25M
Insiders78.78%
Institutions4.36%
Technical
SMA 505.575 (-2.8%)
SMA 2005.760 (-5.9%)
Beta-0.24
S&P 52W Chg14.58%
Avg Vol (30d)407
Avg Vol (10d)133
Technical Indicators
RSI (14)41.9
MACD-0.0558
MACD Signal-0.0553
MACD Hist.-0.0006
BB Upper5.859 PLN
BB Middle5.609 PLN
BB Lower5.359 PLN
BB Width8.93%
ATR (14)0.1253 PLN
Vol Ratio (20d)0.11x