Bulgaria · Delayed Price · Currency is BGN · Price in EUR Trane Technologies Statistics
Total Valuation
BUL:2IS has a market cap or net worth of BGN 169.95 billion. The enterprise value is 175.48 billion.
| Market Cap | 169.95B |
| Enterprise Value | 175.48B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 220.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 89.81% |
| Float | 219.42M |
Valuation Ratios
The trailing PE ratio is 34.61 and the forward PE ratio is 28.38.
| PE Ratio | 34.61 |
| Forward PE | 28.38 |
| PS Ratio | 4.60 |
| PB Ratio | 11.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 26.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 29.72.
| EV / Earnings | 35.74 |
| EV / Sales | 4.75 |
| EV / EBITDA | 22.95 |
| EV / EBIT | 26.66 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.30 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 36.64% and return on invested capital (ROIC) is 26.58%.
| Return on Equity (ROE) | 36.64% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 26.58% |
| Return on Capital Employed (ROCE) | 25.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 840,443 |
| Profits Per Employee | 111,593 |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, BUL:2IS has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +11.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.50% |
| 50-Day Moving Average | 395.54 |
| 200-Day Moving Average | 385.09 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | n/a |
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) | 2.99 |
Income Statement
In the last 12 months, BUL:2IS had revenue of BGN 36.98 billion and earned 4.91 billion in profits. Earnings per share was 21.97.
| Revenue | 36.98B |
| Gross Profit | 13.09B |
| Operating Income | 6.58B |
| Pretax Income | 6.21B |
| Net Income | 4.91B |
| EBITDA | 7.17B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 21.97 |
Balance Sheet
The company has 2.19 billion in cash and 7.69 billion in debt, with a net cash position of -5.49 billion.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 7.69B |
| Net Cash | -5.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.39B |
| Book Value Per Share | 65.17 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -549.95 million, giving a free cash flow of 5.90 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -549.95M |
| Depreciation & Amortization | 617.74M |
| Net Borrowing | -5.91M |
| Free Cash Flow | 5.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.39%, with operating and profit margins of 17.80% and 13.28%.
| Gross Margin | 35.39% |
| Operating Margin | 17.80% |
| Pretax Margin | 16.80% |
| Profit Margin | 13.28% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 17.80% |
| FCF Margin | 15.30% |
Dividends & Yields
BUL:2IS 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 | 29.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BUL:2IS has an Altman Z-Score of 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |