Trade & Value AG (HM:TAV) — Stock Price

€1.51 EUR
▲ 0.00% today

Trade & Value AG (HM:TAV) is currently trading at €1.51 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €1.21 and €2.50. This page tracks Trade & Value AG's live share price on the HM exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To understand the scale of the balance sheet behind this price, see Trade & Value AG balance sheet assets.

Trade & Value AG (TAV) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Trade & Value AG's daily closing share price and trading volume on the HM exchange over the past year, giving a clear view of recent price momentum and liquidity.

Trade & Value AG Income Statement — Revenue, Profit & Earnings by Year

Trade & Value AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €446.87K €1.26 Million €4.87 Million €3.10 Million €8.88 Million
Cost of Revenue €416.45K €1.21 Million €4.84 Million €3.02 Million €8.95 Million
Gross Profit €30.42K €48.85K €33.30K €74.26K €-77.24K
Research & Development
SG&A
Total Operating Expenses €480.94K €1.29 Million €4.93 Million €3.16 Million €9.00 Million
Operating Income €-34.06K €-36.13K €-58.15K €-63.25K €-123.89K
EBITDA €-56.85K €-193.88K €-263.06K
EBIT €-58.15K €-63.25K €-123.89K
Interest Expense €0.00 €12.51K
Income Before Tax €-40.65K €-139.95K €-108.24K €-199.48K €-278.79K
Income Tax Expense
Net Income €-40.65K €-139.95K €-108.24K €-199.48K €-278.79K

Trade & Value AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Trade & Value AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €530.76K €561.46K €732.34K €807.58K €1.05 Million
Total Current Assets €488.75K €421.22K €493.92K €539.27K €482.91K
Cash & Equivalents
Short-term Investments €376.14K €132.24K €391.57K €386.85K €320.75K
Net Receivables €0.00 €65.28K €0.00 €1.79K €38.89K
Inventory
Property, Plant & Equipment €4.00 €393.00 €2.21K
Goodwill
Total Liabilities €56.39K €46.44K €77.36K €44.37K €86.05K
Total Current Liabilities €12.50K €17.33K €46.65K €11.96K €55.34K
Long-term Debt
Net Debt
Total Stockholder Equity €474.37K €515.02K €654.97K €763.21K €962.69K
Retained Earnings €-1.23K €-576.45 €36.87K €37.12K €36.59K

Trade & Value AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Trade & Value AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year
Operating Cash Flow
Capital Expenditures
Free Cash Flow
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation
Depreciation
Change in Cash

Trade & Value AG Earnings History — EPS Actual vs. Analyst Estimates

Track Trade & Value AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2018 0.24