Tick Trading Software AG (DE:TBX0)
FRANKFURT:TBX0
Total Valuation
Tick Trading Software AG has a market cap or net worth of €16.00M. The enterprise value is €14.65M.
Market Cap€16.00M
Enterprise Value€14.65M
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 0.46 and return on invested capital (ROIC) is 37.26%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)37.26%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee269.16K
Profits Per Employee62.09K
Employee Count34
Asset Turnover1.62
Inventory Turnover31.88
Valuation Ratios
The current PE Ratio of Tick Trading Software AG is 7.3. Tick Trading Software AG’s PEG ratio is 0.11.
PE Ratio7.3
PS Ratio1.68
PB Ratio3.35
Price to Fair Value3.35
Price to FCF11.11
Price to Operating Cash Flow10.30
PEG Ratio0.11
Income Statement
In the last 12 months, Tick Trading Software AG had revenue of 9.15M and earned 2.11M in profits. Earnings per share was 1.05.
Revenue9.15M
Gross Profit5.15M
Operating Income2.94M
Pretax Income3.08M
Net Income2.11M
EBITDA3.16M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 1.68M and capital expenditures -294.32K, giving a free cash flow of 1.39M billion.
Operating Cash Flow1.68M
Free Cash Flow1.39M
Free Cash Flow per Share0.69
Dividends & Yields
Tick Trading Software AG pays an annual dividend of €0.5, resulting in a dividend yield of 6.54%
Dividend Per Share€0.5
Dividend Yield6.54%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change-2.45%
50-Day Moving Average7.93
200-Day Moving Average7.67
Relative Strength Index (RSI)51.70
Average Volume (3m)278.00
Important Dates
Tick Trading Software AG upcoming earnings date is Jul 1, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Tick Trading Software AG as a current ratio of 20.13, with Debt / Equity ratio of 0.00%
Current Ratio20.13
Quick Ratio19.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tick Trading Software AG has paid 973.07K in taxes.
Income Tax973.07K
Effective Tax Rate0.32
Enterprise Valuation
Tick Trading Software AG EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 9.19.
EV to Sales1.39
EV to EBITDA4.03
EV to Free Cash Flow9.19
EV to Operating Cash Flow7.58
Balance Sheet
Tick Trading Software AG has €2.66M in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.66M billion.
Cash & Marketable Securities€2.66M
Total Debt€0.00
Net Cash€2.66M
Net Cash Per Share€1.32
Tangible Book Value Per Share€2.25
Margins
Gross margin is 56.32%, with operating margin of 32.13%, and net profit margin of 23.07%.
Gross Margin56.32%
Operating Margin32.13%
Pretax Margin33.70%
Net Profit Margin23.07%
EBITDA Margin34.52%
EBIT Margin32.13%
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―