Telelink Business Services Group AD (BUL:TBS)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 6.40
+0.05 (0.79%)
At close: Aug 12, 2026
BUL:TBS Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 151 | 127 | 107 | 116 | 141 | 194 | |
Market Cap Growth | 32.96% | 18.72% | -7.64% | -18.16% | -27.13% | 28.10% |
Enterprise Value | 144 | 150 | 124 | 125 | 130 | 180 |
Last Close Price | 12.30 | 10.30 | 8.55 | 9.25 | 11.30 | 14.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.34 | 7.80 | 9.19 | 12.23 | 12.92 | 15.62 |
Forward PE | - | 10.58 | 9.94 | 11.43 | 11.43 | 11.43 |
PS Ratio | 0.50 | 0.45 | 0.48 | 0.63 | 0.91 | 1.17 |
PB Ratio | 2.70 | 2.40 | 2.77 | 4.28 | 7.95 | 11.38 |
P/TBV Ratio | 3.75 | 3.50 | 4.96 | 4.45 | 8.24 | 11.71 |
P/FCF Ratio | 9.39 | 3.73 | 7.67 | 142.47 | 12.21 | 14.50 |
P/OCF Ratio | 7.84 | 3.39 | 5.25 | 27.83 | 9.25 | 13.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.48 | 0.53 | 0.56 | 0.68 | 0.84 | 1.08 |
EV/EBITDA Ratio | 3.68 | 5.77 | 7.07 | 8.91 | 9.47 | 11.41 |
EV/EBIT Ratio | 4.82 | 6.79 | 8.55 | 10.39 | 10.40 | 12.28 |
EV/FCF Ratio | 8.93 | 4.40 | 8.90 | 154.44 | 11.21 | 13.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.43 | 0.48 | 0.67 | 0.31 | 0.24 | 0.27 |
Debt / EBITDA Ratio | 0.61 | 0.89 | 1.28 | 0.52 | 0.28 | 0.27 |
Debt / FCF Ratio | 1.48 | 0.75 | 1.85 | 10.16 | 0.37 | 0.35 |
Net Debt / Equity Ratio | -0.13 | -0.47 | 0.02 | -0.22 | -0.59 | -0.48 |
Net Debt / EBITDA Ratio | -0.22 | -0.95 | 0.05 | -0.42 | -0.77 | -0.52 |
Net Debt / FCF Ratio | -0.46 | -0.73 | 0.06 | -7.21 | -0.91 | -0.61 |
Asset Turnover | 1.97 | 1.45 | 1.42 | 1.72 | 2.09 | 2.42 |
Inventory Turnover | 27.87 | 27.16 | 19.79 | 17.02 | 24.11 | 21.14 |
Quick Ratio | 1.05 | 1.00 | 0.94 | 0.87 | 0.86 | 0.94 |
Current Ratio | 1.28 | 1.15 | 1.10 | 1.14 | 1.17 | 1.25 |
Return on Equity (ROE) | 53.90% | 35.63% | 35.49% | 42.42% | 62.85% | 78.83% |
Return on Assets (ROA) | 12.19% | 7.03% | 5.79% | 7.02% | 10.50% | 13.35% |
Return on Invested Capital (ROIC) | 69.56% | 56.81% | 41.44% | 73.77% | 136.95% | 140.82% |
Return on Capital Employed (ROCE) | 43.60% | 33.40% | 24.60% | 30.20% | 47.20% | 54.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 15.75% | 12.83% | 10.88% | 8.17% | 7.74% | 6.40% |
FCF Yield | 10.65% | 26.84% | 13.05% | 0.70% | 8.19% | 6.90% |
Dividend Yield | - | - | - | - | 7.18% | 5.64% |
Payout Ratio | - | - | - | 3.15% | 88.95% | 76.85% |
Buyback Yield / Dilution | - | 1.60% | -0.02% | -0.03% | 0.01% | 0.04% |
Total Shareholder Return | - | 1.60% | -0.02% | -0.03% | 7.18% | 5.69% |