BIT:TPS Statistics

Total Valuation

BIT:TPS has a market cap or net worth of EUR 55.36 million. The enterprise value is 40.37 million.

Market Cap	55.36M
Enterprise Value	40.37M

Important Dates

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

Earnings Date	Sep 26, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

BIT:TPS has 7.10 million shares outstanding. The number of shares has decreased by -6.96% in one year.

Current Share Class	n/a
Shares Outstanding	7.10M
Shares Change (YoY)	-6.96%
Shares Change (QoQ)	-10.00%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	0.41%
Float	1.03M

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 12.00.

PE Ratio	14.44
Forward PE	12.00
PS Ratio	1.01
PB Ratio	1.76
P/TBV Ratio	1.99
P/FCF Ratio	20.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 14.97.

EV / Earnings	11.07
EV / Sales	0.77
EV / EBITDA	6.07
EV / EBIT	7.06
EV / FCF	14.97

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.06.

Current Ratio	3.16
Quick Ratio	2.97
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	0.76
Interest Coverage	28.17

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	14.44%
Revenue Per Employee	85,741
Profits Per Employee	5,999
Employee Count	605
Asset Turnover	1.03
Inventory Turnover	21.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.59, so BIT:TPS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+12.23%
50-Day Moving Average	7.51
200-Day Moving Average	6.98
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	2,325

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 52.13 million and earned 3.65 million in profits. Earnings per share was 0.54.

Revenue	52.13M
Gross Profit	37.58M
Operating Income	5.72M
Pretax Income	5.65M
Net Income	3.65M
EBITDA	5.73M
EBIT	5.72M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 17.78 million in cash and 2.04 million in debt, giving a net cash position of 15.74 million or 2.22 per share.

Cash & Cash Equivalents	17.78M
Total Debt	2.04M
Net Cash	15.74M
Net Cash Per Share	2.22
Equity (Book Value)	32.15M
Book Value Per Share	4.42
Working Capital	28.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 million and capital expenditures -885,414, giving a free cash flow of 2.70 million.

Operating Cash Flow	3.58M
Capital Expenditures	-885,414
Free Cash Flow	2.70M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 72.08%, with operating and profit margins of 10.97% and 7.00%.

Gross Margin	72.08%
Operating Margin	10.97%
Pretax Margin	10.84%
Profit Margin	7.00%
EBITDA Margin	10.99%
EBIT Margin	10.97%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.08
Dividend Yield	1.02%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	20.86%
Buyback Yield	6.96%
Shareholder Yield	7.98%
Earnings Yield	6.59%
FCF Yield	4.87%

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a