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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) Ratios

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Tick Trading Software AG Ratios

DE:TBX0's free cash flow for Q4 2025 was €0.53. For the 2025 fiscal year, DE:TBX0's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 20.13 20.13 9.23 6.84 10.21
Quick Ratio
 19.61 19.61 9.02 6.78 10.18
Cash Ratio
 10.90 10.90 5.22 3.49 7.38
Solvency Ratio
 2.22 2.22 1.56 1.25 0.70
Operating Cash Flow Ratio
 6.88 6.88 3.19 -1.61 0.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 3.87M€ 3.87M€ 3.10M€ 2.61M€ 3.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.27 1.28 1.69
Debt Service Coverage Ratio
 0.00 0.00 0.00 17.95K 469.80
Interest Coverage Ratio
 0.00 0.00 0.00 19.99K 614.44
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -0.84 -0.84 -1.11 -1.17 -1.63
Profitability Margins
Gross Profit Margin
56.32%56.32%64.24%63.47%68.23%
EBIT Margin
32.13%32.13%22.05%16.30%29.34%
EBITDA Margin
34.52%34.52%24.59%18.99%31.90%
Operating Profit Margin
32.13%32.13%21.00%15.32%29.34%
Pretax Profit Margin
33.70%33.70%22.05%16.30%29.29%
Net Profit Margin
23.07%23.07%15.00%11.07%19.83%
Continuous Operations Profit Margin
23.07%23.07%15.00%11.07%19.83%
Net Income Per EBT
68.45%68.45%68.04%67.92%67.70%
EBT Per EBIT
104.87%104.87%105.00%106.36%99.84%
Return on Assets (ROA)
37.38%37.38%28.35%22.02%25.45%
Return on Equity (ROE)
45.61%45.94%35.99%28.20%43.07%
Return on Capital Employed (ROCE)
54.43%54.43%44.04%34.91%41.40%
Return on Invested Capital (ROIC)
37.26%37.26%29.96%23.71%28.03%
Return on Tangible Assets
37.77%37.77%28.64%22.33%25.54%
Earnings Yield
11.98%13.71%7.56%5.33%6.61%
Efficiency Ratios
Receivables Turnover
 4.56 4.56 5.67 8.14 5.84
Payables Turnover
 29.40 29.40 17.19 14.48 9.18
Inventory Turnover
 31.88 31.88 33.09 105.64 151.10
Fixed Asset Turnover
 32.27 32.27 24.06 16.75 18.19
Asset Turnover
 1.62 1.62 1.89 1.99 1.28
Working Capital Turnover Ratio
 1.91 2.21 2.55 1.87 1.12
Cash Conversion Cycle
 79.16 79.16 54.12 23.10 25.16
Days of Sales Outstanding
 80.13 80.13 64.33 44.86 62.50
Days of Inventory Outstanding
 11.45 11.45 11.03 3.46 2.42
Days of Payables Outstanding
 12.42 12.42 21.24 25.21 39.76
Operating Cycle
 91.57 91.57 75.36 48.31 64.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 0.83 0.69 -0.41 0.22
Free Cash Flow Per Share
 0.69 0.69 0.65 -0.53 -0.02
CapEx Per Share
 0.15 0.15 0.04 0.13 0.23
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.95 1.31 -0.07
Dividend Paid and CapEx Coverage Ratio
 1.29 1.29 1.43 -0.42 0.09
Capital Expenditure Coverage Ratio
 5.71 5.71 19.09 -3.23 0.93
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.17 -0.10 0.05
Free Cash Flow Yield
7.87%9.00%7.97%-6.46%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.39 7.29 13.23 18.75 15.12
Price-to-Sales (P/S) Ratio
 1.94 1.68 1.98 2.08 3.00
Price-to-Book (P/B) Ratio
 3.85 3.35 4.76 5.29 6.51
Price-to-Free Cash Flow (P/FCF) Ratio
 12.78 11.11 12.55 -15.47 -780.69
Price-to-Operating Cash Flow Ratio
 10.54 9.16 11.90 -20.26 58.10
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.11 0.32 -0.39 -0.22
Price-to-Fair Value
 3.85 3.35 4.76 5.29 6.51
Enterprise Value Multiple
 4.76 4.03 6.96 9.76 7.77
Enterprise Value
 14.95M 12.74M 14.33M 14.83M 21.23M
EV to EBITDA
 4.73 4.03 6.96 9.76 7.77
EV to Sales
 1.63 1.39 1.71 1.85 2.48
EV to Free Cash Flow
 10.79 9.19 10.83 -13.81 -644.96
EV to Operating Cash Flow
 8.90 7.58 10.26 -18.09 48.00
Tangible Book Value Per Share
 2.25 2.25 1.70 1.53 1.94
Shareholders’ Equity Per Share
 2.28 2.28 1.72 1.56 1.95
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.32 0.32
Revenue Per Share
 4.55 4.55 4.13 3.98 4.24
Net Income Per Share
 1.05 1.05 0.62 0.44 0.84
Tax Burden
 0.68 0.68 0.68 0.68 0.68
Interest Burden
 1.05 1.05 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.02 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 0.80 1.11 -0.93 0.26
Currency in EUR