Telelink Business Services Group AD (BUL: TBS)
Bulgaria
· Delayed Price · Currency is BGN 8.80
+0.05 (0.57%)
At close: Dec 23, 2024
BUL: TBS Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 110 | 116 | 141 | 194 | 151 | - | Upgrade
|
| Market Cap Growth | -5.66% | -18.16% | -27.13% | 28.10% | - | - | Upgrade
|
| Enterprise Value | 127 | 125 | 130 | 180 | 146 | - | Upgrade
|
| Last Close Price | 8.80 | 9.25 | 11.30 | 14.53 | 10.78 | - | Upgrade
|
| PE Ratio | 14.07 | 12.23 | 12.91 | 15.62 | 12.00 | - | Upgrade
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| PS Ratio | 0.56 | 0.62 | 0.91 | 1.17 | 1.12 | - | Upgrade
|
| PB Ratio | 3.47 | 4.28 | 7.95 | 11.38 | 10.47 | - | Upgrade
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| P/TBV Ratio | 7.52 | 4.45 | 8.25 | 11.71 | 10.94 | - | Upgrade
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| P/FCF Ratio | 8.41 | 142.47 | 12.21 | 14.50 | 7.42 | - | Upgrade
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| P/OCF Ratio | 6.71 | 27.83 | 9.25 | 13.29 | 6.96 | - | Upgrade
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| EV/Sales Ratio | 0.65 | 0.68 | 0.84 | 1.08 | 1.08 | - | Upgrade
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| EV/EBITDA Ratio | 8.15 | 8.97 | 9.46 | 11.41 | 9.34 | - | Upgrade
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| EV/EBIT Ratio | 12.15 | 10.49 | 10.40 | 12.28 | 9.93 | - | Upgrade
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| EV/FCF Ratio | 9.73 | 154.45 | 11.21 | 13.44 | 7.15 | - | Upgrade
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| Debt / Equity Ratio | 0.75 | 0.31 | 0.24 | 0.27 | 0.46 | 1.30 | Upgrade
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| Debt / EBITDA Ratio | 1.51 | 0.52 | 0.28 | 0.27 | 0.39 | 0.88 | Upgrade
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| Debt / FCF Ratio | 1.81 | 10.16 | 0.37 | 0.35 | 0.32 | 10.16 | Upgrade
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| Asset Turnover | 1.81 | 1.72 | 2.09 | 2.42 | 2.25 | 2.03 | Upgrade
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| Inventory Turnover | 12.37 | 17.11 | 24.11 | 21.14 | 16.71 | 20.03 | Upgrade
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| Quick Ratio | 0.77 | 0.87 | 0.86 | 0.94 | 0.85 | 0.75 | Upgrade
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| Current Ratio | 1.15 | 1.14 | 1.17 | 1.26 | 1.15 | 1.05 | Upgrade
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| Return on Equity (ROE) | 28.14% | 42.18% | 62.85% | 78.83% | 113.33% | 100.31% | Upgrade
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| Return on Assets (ROA) | 6.02% | 6.95% | 10.50% | 13.35% | 15.25% | 11.30% | Upgrade
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| Return on Capital (ROIC) | 13.73% | 26.06% | 35.64% | 42.78% | 47.10% | 37.14% | Upgrade
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| Earnings Yield | 7.11% | 8.17% | 7.74% | 6.40% | 8.33% | - | Upgrade
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| FCF Yield | 11.89% | 0.70% | 8.19% | 6.90% | 13.47% | - | Upgrade
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| Dividend Yield | 0.00% | - | 7.18% | 5.64% | 4.45% | - | Upgrade
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| Payout Ratio | 0.00% | 3.14% | 88.95% | 76.85% | 47.02% | 72.14% | Upgrade
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| Buyback Yield / Dilution | 0.08% | 0.01% | 0.01% | 0.04% | 0.02% | - | Upgrade
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| Total Shareholder Return | 0.08% | 0.01% | 7.18% | 5.69% | 4.48% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.