Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:TBS Statistics
Total Valuation
BUL:TBS has a market cap or net worth of BGN 124.33 million. The enterprise value is 101.33 million.
| Market Cap | 124.33M |
| Enterprise Value | 101.33M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:TBS has 12.30 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.92% |
| Owned by Institutions (%) | 14.10% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 3.21.
| EV / Earnings | 6.13 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.53 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.85 |
| Interest Coverage | 21.41 |
Financial Efficiency
Return on equity (ROE) is 36.23% and return on invested capital (ROIC) is 41.64%.
| Return on Equity (ROE) | 36.23% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 41.64% |
| Return on Capital Employed (ROCE) | 34.02% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 596,309 |
| Profits Per Employee | 34,777 |
| Employee Count | 467 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 15.03 |
Taxes
In the past 12 months, BUL:TBS has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has decreased by -46.88% in the last 52 weeks. The beta is 0.23, so BUL:TBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 1,265 |
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, BUL:TBS had revenue of BGN 283.25 million and earned 16.52 million in profits. Earnings per share was 1.34.
| Revenue | 283.25M |
| Gross Profit | 160.44M |
| Operating Income | 22.69M |
| Pretax Income | 18.98M |
| Net Income | 16.52M |
| EBITDA | 29.90M |
| EBIT | 22.69M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 50.10 million in cash and 26.75 million in debt, with a net cash position of 23.35 million or 1.90 per share.
| Cash & Cash Equivalents | 50.10M |
| Total Debt | 26.75M |
| Net Cash | 23.35M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 52.69M |
| Book Value Per Share | 4.28 |
| Working Capital | 23.33M |
Cash Flow
In the last 12 months, operating cash flow was 35.19 million and capital expenditures -3.59 million, giving a free cash flow of 31.60 million.
| Operating Cash Flow | 35.19M |
| Capital Expenditures | -3.59M |
| Depreciation & Amortization | 4.20M |
| Net Borrowing | 2.21M |
| Free Cash Flow | 31.60M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 56.64%, with operating and profit margins of 8.01% and 5.83%.
| Gross Margin | 56.64% |
| Operating Margin | 8.01% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.83% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.01% |
| FCF Margin | 11.16% |
Dividends & Yields
BUL:TBS 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 | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 13.29% |
| FCF Yield | 25.42% |
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:TBS has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |