BIT:TFIN Statistics

Total Valuation

BIT:TFIN has a market cap or net worth of EUR 101.77 million. The enterprise value is 298.58 million.

Market Cap	101.77M
Enterprise Value	298.58M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:TFIN has 312.17 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	312.17M
Shares Outstanding	312.17M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.72%
Float	222.03M

Valuation Ratios

The trailing PE ratio is 69.36 and the forward PE ratio is 11.85.

PE Ratio	69.36
Forward PE	11.85
PS Ratio	0.15
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	1.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	195.53
EV / Sales	0.45
EV / EBITDA	4.16
EV / EBIT	7.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.95.

Current Ratio	1.67
Quick Ratio	1.27
Debt / Equity	1.95
Debt / EBITDA	4.35
Debt / FCF	n/a
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	215,206
Profits Per Employee	500
Employee Count	3,057
Asset Turnover	0.90
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks. The beta is 1.04, so BIT:TFIN's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-21.46%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	81.10
Average Volume (20 Days)	1,247,551

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:TFIN had revenue of EUR 657.89 million and earned 1.53 million in profits. Earnings per share was 0.00.

Revenue	657.89M
Gross Profit	420.78M
Operating Income	42.39M
Pretax Income	13.26M
Net Income	1.53M
EBITDA	71.75M
EBIT	42.39M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 112.93 million in cash and 311.82 million in debt, giving a net cash position of -198.89 million or -0.64 per share.

Cash & Cash Equivalents	112.93M
Total Debt	311.82M
Net Cash	-198.89M
Net Cash Per Share	-0.64
Equity (Book Value)	159.83M
Book Value Per Share	0.52
Working Capital	212.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	55.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.96%, with operating and profit margins of 6.44% and 0.23%.

Gross Margin	63.96%
Operating Margin	6.44%
Pretax Margin	2.02%
Profit Margin	0.23%
EBITDA Margin	10.91%
EBIT Margin	6.44%
FCF Margin	n/a

Dividends & Yields

BIT:TFIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	215.52%
Buyback Yield	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	1.50%
FCF Yield	n/a

Stock Splits

The last stock split was on October 5, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 5, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

BIT:TFIN has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a