Tchaikapharma High Quality Medicines AD (BUL:THQM)

BUL:THQM Statistics

Total Valuation

BUL:THQM has a market cap or net worth of BGN 1.77 billion. The enterprise value is 1.78 billion.

Market Cap	1.77B
Enterprise Value	1.78B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:THQM has 95.90 million shares outstanding.

Current Share Class	95.90M
Shares Outstanding	95.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.10%
Owned by Institutions (%)	n/a
Float	4.83M

Valuation Ratios

The trailing PE ratio is 274.03.

PE Ratio	274.03
Forward PE	n/a
PS Ratio	27.71
PB Ratio	15.30
P/TBV Ratio	15.79
P/FCF Ratio	715.25
P/OCF Ratio	495.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 179.86, with an EV/FCF ratio of 719.56.

EV / Earnings	277.37
EV / Sales	27.70
EV / EBITDA	179.86
EV / EBIT	253.67
EV / FCF	719.56

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.10.

Current Ratio	4.54
Quick Ratio	3.72
Debt / Equity	0.10
Debt / EBITDA	1.19
Debt / FCF	4.74
Interest Coverage	15.85

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	5.88%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	301,858
Profits Per Employee	30,335
Employee Count	209
Asset Turnover	0.48
Inventory Turnover	1.13

Taxes

In the past 12 months, BUL:THQM has paid 660,000 in taxes.

Income Tax	660,000
Effective Tax Rate	9.31%

Stock Price Statistics

The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.01, so BUL:THQM's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+7.95%
50-Day Moving Average	8.90
200-Day Moving Average	8.46
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	2,433

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:THQM had revenue of BGN 63.99 million and earned 6.43 million in profits. Earnings per share was 0.07.

Revenue	63.99M
Gross Profit	44.85M
Operating Income	6.99M
Pretax Income	7.09M
Net Income	6.43M
EBITDA	9.40M
EBIT	6.99M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.13 million in cash and 11.76 million in debt, with a net cash position of -10.63 million or -0.11 per share.

Cash & Cash Equivalents	1.13M
Total Debt	11.76M
Net Cash	-10.63M
Net Cash Per Share	-0.11
Equity (Book Value)	115.88M
Book Value Per Share	1.21
Working Capital	76.62M

Cash Flow

In the last 12 months, operating cash flow was 3.58 million and capital expenditures -1.10 million, giving a free cash flow of 2.48 million.

Operating Cash Flow	3.58M
Capital Expenditures	-1.10M
Free Cash Flow	2.48M
FCF Per Share	0.03

Margins

Gross margin is 70.08%, with operating and profit margins of 10.92% and 10.05%.

Gross Margin	70.08%
Operating Margin	10.92%
Pretax Margin	11.08%
Profit Margin	10.05%
EBITDA Margin	14.68%
EBIT Margin	10.92%
FCF Margin	3.87%

Dividends & Yields

BUL:THQM 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.36%
FCF Yield	0.14%

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

The last stock split was on July 8, 2025. It was a forward split with a ratio of 1.044662309.

Last Split Date	Jul 8, 2025
Split Type	Forward
Split Ratio	1.044662309

Scores

BUL:THQM has an Altman Z-Score of 39.53 and a Piotroski F-Score of 5.

Altman Z-Score	39.53
Piotroski F-Score	5