Tesserent Ltd
ASX:TNT
Intrinsic Value
Tesserent Ltd. provides a range of Internet security services in Australia and internationally. [ Read More ]
The intrinsic value of one TNT stock under the Base Case scenario is 0.16 AUD. Compared to the current market price of 0.13 AUD, Tesserent Ltd is Undervalued by 19%.
Valuation Backtest
Tesserent Ltd
Run backtest to discover the historical profit from buying and selling TNT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tesserent Ltd
Current Assets | 67.3m |
Cash & Short-Term Investments | 16.7m |
Receivables | 49.5m |
Other Current Assets | 1.2m |
Non-Current Assets | 186.5m |
Long-Term Investments | 127k |
PP&E | 8m |
Intangibles | 172.3m |
Other Non-Current Assets | 6m |
Current Liabilities | 67.9m |
Accounts Payable | 21.5m |
Other Current Liabilities | 46.5m |
Non-Current Liabilities | 64m |
Long-Term Debt | 51m |
Other Non-Current Liabilities | 13m |
Earnings Waterfall
Tesserent Ltd
Revenue
|
130.6m
AUD
|
Cost of Revenue
|
-12.5m
AUD
|
Gross Profit
|
118.1m
AUD
|
Operating Expenses
|
-111.8m
AUD
|
Operating Income
|
6.2m
AUD
|
Other Expenses
|
-11.1m
AUD
|
Net Income
|
-4.8m
AUD
|
Free Cash Flow Analysis
Tesserent Ltd
TNT Profitability Score
Profitability Due Diligence
Tesserent Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Tesserent Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
TNT Solvency Score
Solvency Due Diligence
Tesserent Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Tesserent Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TNT Price Targets Summary
Tesserent Ltd
According to Wall Street analysts, the average 1-year price target for TNT is 0.22 AUD .
Shareholder Return
TNT Price
Tesserent Ltd
Average Annual Return | 220.86% |
Standard Deviation of Annual Returns | 444.05% |
Max Drawdown | -89% |
Market Capitalization | 176m AUD |
Shares Outstanding | 1 354 182 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tesserent Ltd. provides a range of Internet security services in Australia and internationally. The company is headquartered in Melbourne, Victoria. The company went IPO on 2016-02-15. The Company’s Cyber 360 strategy delivers integrated solutions covering identification, protection and 24/seven monitoring against Cyber Security threats. The Company’s operating segments are Pure Security Group, North and IT Security Managed Services. Its Cyber 360 offering provides products, services and strategic advice to more than 800 enterprise, government and critical infrastructure clients, including: strategy and consulting; governance, risk and compliance; security integration and engineering; education and training, and managed security services. The firm offers various security services, which include firewall; fiber Internet; Web filtering; e-mail filtering, and data center and colocation and threat hunting solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one TNT stock under the Base Case scenario is 0.16 AUD.
Compared to the current market price of 0.13 AUD, Tesserent Ltd is Undervalued by 19%.