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Tick Trading Software AG (DE:TBX0)
:TBX0
Total Valuation
Tick Trading Software AG has a market cap or net worth of €14.80M. The enterprise value is €14.33M.
Market Cap€14.80M
Enterprise Value€14.33M
Share Statistics
Tick Trading Software AG has 2,013,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,013,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tick Trading Software AG’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 29.96%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)29.96%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee246.30K
Profits Per Employee36.95K
Employee Count34
Asset Turnover1.89
Inventory Turnover33.09
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.8
PS Ratio0.00
PB Ratio4.76
Price to Fair Value4.76
Price to FCF12.55
Price to Operating Cash Flow11.90
PEG Ratio0.32
Income Statement
In the last 12 months, Tick Trading Software AG had revenue of 8.37M and earned 1.26M in profits. Earnings per share was 0.62.
Revenue8.37M
Gross Profit5.38M
Operating Income1.76M
Pretax Income1.85M
Net Income1.26M
EBITDA2.06M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was -894.82K and capital expenditures -184.02K, giving a free cash flow of -1.08M billion.
Operating Cash Flow-894.82K
Free Cash Flow-1.08M
Free Cash Flow per Share-0.54
Dividends & Yields
Tick Trading Software AG pays an annual dividend of €0.5, resulting in a dividend yield of 6.8%
Dividend Per Share€0.5
Dividend Yield6.8%
Payout Ratio80.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-8.01%
50-Day Moving Average6.85
200-Day Moving Average7.56
Relative Strength Index (RSI)51.14
Average Volume (3m)365.00
Important Dates
Tick Trading Software AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 07, 2025
Financial Position
Tick Trading Software AG as a current ratio of 9.23, with Debt / Equity ratio of 0.00%
Current Ratio9.23
Quick Ratio9.02
Debt to Market Cap0.00
Net Debt to EBITDA-1.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tick Trading Software AG has paid 590.07K in taxes.
Income Tax590.07K
Effective Tax Rate0.32
Enterprise Valuation
Tick Trading Software AG EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 10.83.
EV to Sales1.71
EV to EBITDA6.96
EV to Free Cash Flow10.83
EV to Operating Cash Flow10.26
Balance Sheet
Tick Trading Software AG has €2.46M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.46M billion.
Cash & Marketable Securities€2.46M
Total Debt€0.00
Net Cash-€2.46M
Net Cash Per Share-€1.22
Tangible Book Value Per Share€1.70
Margins
Gross margin is 64.24%, with operating margin of 21.00%, and net profit margin of 15.00%.
Gross Margin64.24%
Operating Margin21.00%
Pretax Margin22.05%
Net Profit Margin15.00%
EBITDA Margin24.59%
EBIT Margin22.05%
Analyst Forecast
The average price target for Tick Trading Software AG 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―