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Tick Trading Software AG
(Stuttgart:TBX0)
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Rating:76Outperform
Price Target:
€7.50
▲(7.14% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by strong financial performance (notably improved growth and profitability and a debt-free balance sheet) and attractive valuation (low P/E and high dividend yield). These positives are partially offset by mixed technical signals (below key longer-term moving averages with negative MACD) and the company’s history of earnings and cash-flow volatility.
Positive Factors
Conservative balance sheet / zero debt
A debt‑free balance sheet materially reduces solvency and refinancing risk, giving management durable optionality to fund R&D, M&A, or dividends from internal resources. Over the next 2–6 months this preserves liquidity and strategic flexibility during business or market swings.
Negative Factors
Historical earnings and revenue volatility
Past swings in revenue and profitability introduce forecasting risk and weaken confidence in sustained margin levels. For holders and management, this volatility complicates planning for capex, hiring, and dividend policy and can persistently affect investor perception over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / zero debt
A debt‑free balance sheet materially reduces solvency and refinancing risk, giving management durable optionality to fund R&D, M&A, or dividends from internal resources. Over the next 2–6 months this preserves liquidity and strategic flexibility during business or market swings.
Read all positive factors
Tick Trading Software AG (TBX0) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€12.28M
Dividend Yield13.48%
Average Volume (3M)278.00
Price to Earnings (P/E)6.9
Beta (1Y)-0.10
Revenue Growth-7.78%
EPS Growth-17.35%
CountryDE
Employees34
SectorTechnology
Sector Strength88
IndustrySoftware - Application
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)0.47
Revenue Forecast (FY)€8.16M
Tick Trading Software AG Business Overview & Revenue Model
Company Description
Global provider tick Trading Software AG specializes in delivering advanced software solutions for professional trading across a wide array of asset classes. Their flagship offering is the TradeBase Multi Exchange (MX) Platform, a sophisticated tr...
How the Company Makes Money
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Tick Trading Software AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
66
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 5.65M | 4.43M | 4.02M | 6.68M | 10.27M |
| Cash, Cash Equivalents and Short-Term Investments | 2.66M | 2.29M | 1.78M | 4.47M | 8.86M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
Tick Trading Software AG Technical Analysis
Negative
7.00
Price Trends
6.69
Negative
7.11
Negative
7.10
Negative
Market Momentum
-0.16
Positive
35.29
Neutral
12.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TBX0, the sentiment is Negative. The current price of 7 is above the 20-day moving average (MA) of 6.47, above the 50-day MA of 6.69, and below the 200-day MA of 7.10, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 35.29 is Neutral, neither overbought nor oversold. The STOCH value of 12.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TBX0.
Tick Trading Software AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €12.28M | 6.87 | 45.61% | 11.75% | -7.78% | -17.35% | |
68 Neutral | €11.89M | 8.33 | 8.98% | ― | 2.27% | -14.88% | |
67 Neutral | €50.21M | 18.36 | 43.56% | ― | -5.49% | 51.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | €16.71M | ― | ― | ― | ― | ― | |
43 Neutral | €734.34M | -17.40 | -53.99% | ― | 3.41% | -24001.85% |
* Technology Sector Average
DE:TBX0
Tick Trading Software AG
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.