Tick Trading Software AG (DE:TBX0)
FRANKFURT:TBX0
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TBX0 Stock Chart & Stats
€7.95
-€0.30(-3.61%)
At close: 4:00 PM EST
€7.95
-€0.30(-3.61%)
Day’s Range― - ―
52-Week Range€5.90 - €9.10
Previous CloseN/A
Volume0.00
Average Volume (3M)278.00
Market Cap
€15.50M
Enterprise Value€12.44M
Total Cash (Recent Filing)€2.66M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)4.1
Beta-0.11
Next Earnings
Jul 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.54%
Share Statistics
EPS (TTM)1.05
Shares Outstanding2,013,000
10 Day Avg. Volume486
30 Day Avg. Volume278
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)3.35
Price to Sales (P/S)1.68
P/FCF Ratio11.11
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet (zero Debt)Zero reported debt provides durable financial flexibility: it reduces solvency risk, preserves capacity to fund R&D, sales expansion or buybacks from operating cash, and supports resilience through market cycles. For a software firm, low leverage strengthens long-term optionality and lower fixed financial cost.
Strong 2025 Revenue And Margin Re‑accelerationA sharp revenue rebound and materially higher EBIT/net margins indicate renewed product-market fit and high incremental operating leverage typical of software businesses. If sustained, these trends support durable cash generation and ability to invest in products and client success, underpinning longer-term growth.
Recurring Licensing/subscription Business ModelA recurring licensing and maintenance model creates predictable, contractable revenue and client stickiness, especially for mission‑critical trading systems. Consulting/customization and exchange partnerships increase switching costs and open cross-sell channels, improving long-run revenue visibility and margin expansion potential.
Bears Say
Inconsistent Cash Flow HistoryIntermittent negative OCF/FCF and a drop in 2025 FCF versus 2024 signal cash conversion sensitivity to timing, working capital or project billing. This inconsistency can constrain reinvestment, dividend reliability and M&A capacity, requiring larger cash buffers despite a zero-debt balance sheet.
Historical Revenue And Margin VolatilityPronounced swings in revenue and margins reduce earnings predictability and complicate capacity planning. For clients and investors, volatility undermines confidence in recurring performance and may reflect concentration, product cycle sensitivity, or execution variability that could recur as market conditions or client demands shift.
Small Scale And Potential Client ConcentrationA compact team and modest operational scale increase execution and concentration risk—limited sales reach, single-product exposure and reliance on a few large clients are common at this size. Scaling enterprise sales, support and R&D globally may require significant hires and time, limiting near-term diversification.
Tick Trading Software AG News
TBX0 FAQ
What was Tick Trading Software AG’s price range in the past 12 months?
Tick Trading Software AG lowest stock price was €5.90 and its highest was €9.10 in the past 12 months.
What is Tick Trading Software AG’s market cap?
Tick Trading Software AG’s market cap is €15.50M.
When is Tick Trading Software AG’s upcoming earnings report date?
Tick Trading Software AG’s upcoming earnings report date is Jul 01, 2026 which is in 41 days.
How were Tick Trading Software AG’s earnings last quarter?
Tick Trading Software AG released its earnings results on Nov 14, 2025. The company reported €0.468 earnings per share for the quarter, beating the consensus estimate of N/A by €0.468.
Is Tick Trading Software AG overvalued?
According to Wall Street analysts Tick Trading Software AG’s price is currently Overvalued.
Does Tick Trading Software AG pay dividends?
Tick Trading Software AG pays a Notavailable dividend of €0.5 which represents an annual dividend yield of 6.54%. See more information on Tick Trading Software AG dividends here
What is Tick Trading Software AG’s EPS estimate?
Tick Trading Software AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tick Trading Software AG have?
Tick Trading Software AG has 2,013,000 shares outstanding.
What happened to Tick Trading Software AG’s price movement after its last earnings report?
Tick Trading Software AG reported an EPS of €0.468 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.575%.
Which hedge fund is a major shareholder of Tick Trading Software AG?
Currently, no hedge funds are holding shares in DE:TBX0
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
Tick Trading Software AG Stock Smart Score
Neutral
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Company Description
Tick Trading Software AG
tick Trading Software AG, a software company, provides solutions for professional trading of various asset classes worldwide. Its core product is TradeBase Multi Exchange (MX) Platform, a trading system that controls message routing, manages user access rights, distributes market data, and connects trading interfaces. The company also provides e-Trading Compliance Monitor, a system that aggregates order actions from connected trading systems in a central database for analysis and to track the order flow of the company; and tick-TS Cloud solution. tick Trading Software AG was founded in 2002 and is based in Düsseldorf, Germany.
Technical Analysis
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