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TIBN Stock Chart & Stats
CHF49.20
-CHF1.20(-2.44%)
At close: 4:00 PM EDT
CHF49.20
-CHF1.20(-2.44%)
Day’s Range― - ―
52-Week RangeCHF42.10 - CHF62.00
Previous CloseN/A
Volume2.78K
Average Volume (3M)727.00
Market Cap
CHF162.89M
Enterprise ValueCHF249.79
Total Cash (Recent Filing)CHF23.65M
Total Debt (Recent Filing)CHF97.00M
Price to Earnings (P/E)30.1
Beta0.09
Next Earnings
Jan 14, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.61%
Share Statistics
EPS (TTM)1.65
Shares Outstanding3,360,000
10 Day Avg. Volume654
30 Day Avg. Volume727
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.94
Price to Sales (P/S)2.15
P/FCF Ratio-4.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.06
Revenue Forecast (FY)CHF82.40M
Bulls Say, Bears Say
Bulls Say
Stable Operating Cash FlowConsistently positive operating cash flow across 2022–2025 provides a durable internal cash source to cover operations and working-capital needs. This stability cushions seasonal tourism volatility, supports routine maintenance and operations, and reduces short-term liquidity stress even if investment spending remains high.
Diversified Mountain-tourism Revenue StreamsThe company monetizes visitors via multiple channels—ticketing, on-mountain activities, F&B/retail space (leased or operated), and partner packages—creating multiple revenue levers. This structural diversification helps sustain receipts across seasons and partial demand shocks versus relying on a single product.
Historically Conservative Leverage With Sizable Equity BufferThrough 2023–2024 the firm showed conservative leverage supported by a sizable equity base, giving it a historical solvency buffer. That equity foundation improves access to financing and provides a structural cushion to absorb operational shocks or fund strategic capex compared with highly leveraged peers.
Bears Say
Margin Compression In 2025Meaningful gross and net margin compression in 2025 reduces sustainable profitability and weakens the company’s ability to self-fund investments. If higher costs or pricing pressure persist, long-term margins and return metrics will be impaired, limiting reinvestment and weakening resilience to weak seasons.
Step-change Higher Debt In 2025A sharp increase in debt and higher debt-to-equity in 2025 materially reduces financial flexibility. Higher leverage raises interest and refinancing risk, narrows capacity to absorb revenue shortfalls, and constrains ability to invest selectively, making the company more vulnerable to cyclical tourism swings.
Persistent Negative Free Cash FlowNegative free cash flow for three consecutive years indicates operating cash generation is consumed by capex or working-capital needs. This persistent drain increases reliance on external financing, heightens refinancing risk given the higher 2025 debt, and limits the firm’s ability to fund non-discretionary investments from internal cash.
TIBN FAQ
What was Bergbahnen Engelberg-Trubsee-Titlis AG’s price range in the past 12 months?
Bergbahnen Engelberg-Trubsee-Titlis AG lowest stock price was CHF42.10 and its highest was CHF62.00 in the past 12 months.
What is Bergbahnen Engelberg-Trubsee-Titlis AG’s market cap?
Bergbahnen Engelberg-Trubsee-Titlis AG’s market cap is CHF162.89M.
When is Bergbahnen Engelberg-Trubsee-Titlis AG’s upcoming earnings report date?
Bergbahnen Engelberg-Trubsee-Titlis AG’s upcoming earnings report date is Jan 14, 2027 which is in 142 days.
How were Bergbahnen Engelberg-Trubsee-Titlis AG’s earnings last quarter?
Bergbahnen Engelberg-Trubsee-Titlis AG released its earnings results on Jul 01, 2026. The company reported CHF0.501 earnings per share for the quarter, beating the consensus estimate of N/A by CHF0.501.
Is Bergbahnen Engelberg-Trubsee-Titlis AG overvalued?
According to Wall Street analysts Bergbahnen Engelberg-Trubsee-Titlis AG’s price is currently Overvalued.
Does Bergbahnen Engelberg-Trubsee-Titlis AG pay dividends?
Bergbahnen Engelberg-Trubsee-Titlis AG pays a Annually dividend of CHF0.8 which represents an annual dividend yield of 1.61%. See more information on Bergbahnen Engelberg-Trubsee-Titlis AG dividends here
What is Bergbahnen Engelberg-Trubsee-Titlis AG’s EPS estimate?
Bergbahnen Engelberg-Trubsee-Titlis AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Bergbahnen Engelberg-Trubsee-Titlis AG have?
Bergbahnen Engelberg-Trubsee-Titlis AG has 3,360,000 shares outstanding.
What happened to Bergbahnen Engelberg-Trubsee-Titlis AG’s price movement after its last earnings report?
Bergbahnen Engelberg-Trubsee-Titlis AG reported an EPS of CHF0.501 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Bergbahnen Engelberg-Trubsee-Titlis AG?
Currently, no hedge funds are holding shares in CH:TIBN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Bergbahnen Engelberg-Trubsee-Titlis AG
Bergbahnen Engelberg-Trübsee-Titlis AG is a Swiss enterprise specializing in cable car services and tourism. Established in 1913, the company, headquartered in Engelberg, Switzerland, offers a diverse portfolio of activities. These include various excursions, adventures tailored for both summer and winter seasons, a range of hospitality options like hotels, restaurants, and other accommodations, as well as retail operations.