Trade & Value AG (HM:TAV) — Stock Price
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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | — | — |