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T-Bull SA (DE:TBU)
FRANKFURT:TBU

T-Bull SA (TBU) Stock Statistics & Valuation Metrics

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Total Valuation

T-Bull SA has a market cap or net worth of €933.91K. The enterprise value is €4.56M.
Market Cap€933.91K
Enterprise Value€4.56M

Share Statistics

T-Bull SA has 1,188,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,188,305
Owned by Insiders
Owned by Institutions

Financial Efficiency

T-Bull SA’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -70.50%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-70.50%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee216.40K
Profits Per Employee-103.46K
Employee Count26
Asset Turnover0.97
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of T-Bull SA is ―. T-Bull SA’s PEG ratio is 0.06.
PE Ratio
PS Ratio0.74
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-6.76
Price to Operating Cash Flow-2.97
PEG Ratio0.06

Income Statement

In the last 12 months, T-Bull SA had revenue of 5.63M and earned -2.79M in profits. Earnings per share was -2.34.
Revenue5.63M
Gross Profit2.63M
Operating Income-2.71M
Pretax Income-2.69M
Net Income-2.79M
EBITDA-1.14M
Earnings Per Share (EPS)-2.34

Cash Flow

In the last 12 months, operating cash flow was -1.33M and capital expenditures -966.71K, giving a free cash flow of -2.28M billion.
Operating Cash Flow-1.33M
Free Cash Flow-2.28M
Free Cash Flow per Share-1.92

Dividends & Yields

T-Bull SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-13.92%
50-Day Moving Average0.66
200-Day Moving Average0.76
Relative Strength Index (RSI)51.07
Average Volume (3m)0.00

Important Dates

T-Bull SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

T-Bull SA as a current ratio of 0.91, with Debt / Equity ratio of 30.49%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio-58.71

Taxes

In the past 12 months, T-Bull SA has paid 96.44K in taxes.
Income Tax96.44K
Effective Tax Rate-0.04

Enterprise Valuation

T-Bull SA EV to EBITDA ratio is -3.37, with an EV/FCF ratio of -6.23.
EV to Sales0.68
EV to EBITDA-3.37
EV to Free Cash Flow-6.23
EV to Operating Cash Flow2.32

Balance Sheet

T-Bull SA has €62.95K in cash and marketable securities with €676.06K in debt, giving a net cash position of -€613.11K billion.
Cash & Marketable Securities€62.95K
Total Debt€676.06K
Net Cash-€613.11K
Net Cash Per Share-€0.52
Tangible Book Value Per Share<€0.01

Margins

Gross margin is -6.10%, with operating margin of -48.22%, and net profit margin of -49.52%.
Gross Margin-6.10%
Operating Margin-48.22%
Pretax Margin-47.81%
Net Profit Margin-49.52%
EBITDA Margin-20.24%
EBIT Margin-46.99%

Analyst Forecast

The average price target for T-Bull SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score