BIT:TPS Statistics

Total Valuation

BIT:TPS has a market cap or net worth of EUR 50.74 million. The enterprise value is 35.13 million.

Market Cap	50.74M
Enterprise Value	35.13M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

BIT:TPS has 7.10 million shares outstanding.

Current Share Class	7.10M
Shares Outstanding	7.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	0.41%
Float	1.03M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 10.36.

PE Ratio	11.33
Forward PE	10.36
PS Ratio	0.97
PB Ratio	1.48
P/TBV Ratio	1.87
P/FCF Ratio	6.24
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.32.

EV / Earnings	7.85
EV / Sales	0.67
EV / EBITDA	3.88
EV / EBIT	5.23
EV / FCF	4.32

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.08.

Current Ratio	3.58
Quick Ratio	3.58
Debt / Equity	0.08
Debt / EBITDA	0.32
Debt / FCF	0.35
Interest Coverage	294.18

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	15.93%
Revenue Per Employee	86,062
Profits Per Employee	7,364
Employee Count	605
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.23, so BIT:TPS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.05%
50-Day Moving Average	7.46
200-Day Moving Average	7.06
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	2,650

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:TPS had revenue of EUR 52.33 million and earned 4.48 million in profits.

Revenue	52.33M
Gross Profit	38.76M
Operating Income	6.71M
Pretax Income	6.22M
Net Income	4.48M
EBITDA	9.05M
EBIT	6.71M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 19.28 million in cash and 2.86 million in debt, giving a net cash position of 16.42 million or 2.31 per share.

Cash & Cash Equivalents	19.28M
Total Debt	2.86M
Net Cash	16.42M
Net Cash Per Share	2.31
Equity (Book Value)	34.29M
Book Value Per Share	n/a
Working Capital	28.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.74 million and capital expenditures -601,518, giving a free cash flow of 8.14 million.

Operating Cash Flow	8.74M
Capital Expenditures	-601,518
Free Cash Flow	8.14M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 74.07%, with operating and profit margins of 12.83% and 8.56%.

Gross Margin	74.07%
Operating Margin	12.83%
Pretax Margin	11.89%
Profit Margin	8.56%
EBITDA Margin	17.29%
EBIT Margin	12.83%
FCF Margin	15.55%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.08
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.00%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	8.82%
FCF Yield	16.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:TPS has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a