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Tick Trading Software AG (DE:TBX0)
FRANKFURT:TBX0
Germany Market
TBX0
Tick Trading Software AG
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Tick Trading Software AG (TBX0) Financial Statements

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Tick Trading Software AG Financial Overview

Tick Trading Software AG's market cap is currently €15.60M. The company's EPS TTM is €0.468; its P/E ratio is 7.29; and it has a dividend yield of 6.54%. Tick Trading Software AG is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 9.15M€ 8.37M€ 8.00M€ 8.57M€ 8.25M
Gross Profit€ 5.15M€ 5.38M€ 5.08M€ 5.85M€ 5.18M
Operating Income€ 2.94M€ 1.76M€ 1.23M€ 2.51M€ 7.94M
EBITDA€ 3.16M€ 2.06M€ 1.52M€ 2.73M€ 8.10M
Net Income€ 2.11M€ 1.26M€ 885.66K€ 1.70M€ 5.45M
Balance Sheet
Cash & Short-Term Investments€ 2.66M€ 2.29M€ 1.78M€ 4.47M€ 8.86M
Total Assets€ 5.65M€ 4.43M€ 4.02M€ 6.68M€ 10.27M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -2.66M€ -2.29M€ -1.78M€ -4.47M€ -8.86M
Total Liabilities€ 1.05M€ 939.90K€ 881.84K€ 2.73M€ 3.65M
Stockholders' Equity€ 4.60M€ 3.49M€ 3.14M€ 3.95M€ 6.62M
Cash Flow
Free Cash Flow€ 1.39M€ 1.32M€ -1.07M€ -32.91K€ 7.82M
Operating Cash Flow€ 1.68M€ 1.40M€ -819.51K€ 442.24K€ 7.90M
Investing Cash Flow€ -298.68K€ 15.02K€ -175.85K€ -449.59K€ -55.57K
Financing Cash Flow€ -1.01M€ -905.85K€ -1.69M€ -4.38M€ -2.02M
Currency in EUR

Tick Trading Software AG Earnings and Revenue History

Income Statement >

Tick Trading Software AG Debt to Assets

Balance Sheet >

Tick Trading Software AG Cash Flow

Cash Flow >

Tick Trading Software AG Forecast EPS vs Actual EPS

Earnings >