Bulgaria · Delayed Price · Currency is BGN BUL:THQM Statistics
Total Valuation
BUL:THQM has a market cap or net worth of BGN 1.69 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:THQM has 95.90 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 95.90M |
| Shares Outstanding | 95.90M |
| Shares Change (YoY) | +5.07% |
| 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 265.14.
| PE Ratio | 265.14 |
| Forward PE | n/a |
| PS Ratio | 28.88 |
| PB Ratio | 14.78 |
| P/TBV Ratio | 15.26 |
| P/FCF Ratio | 1,517.84 |
| P/OCF Ratio | 606.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.90, with an EV/FCF ratio of 1,527.41.
| EV / Earnings | 262.52 |
| EV / Sales | 29.07 |
| EV / EBITDA | 164.90 |
| EV / EBIT | 236.00 |
| EV / FCF | 1,527.41 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.81 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 9.67 |
| Interest Coverage | 13.89 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 270,537 |
| Profits Per Employee | 29,954 |
| Employee Count | 207 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, BUL:THQM has paid 615,000 in taxes.
| Income Tax | 615,000 |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has increased by +5.06% in the last 52 weeks. The beta is 0.03, so BUL:THQM's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +5.06% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 1,098 |
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 58.44 million and earned 6.47 million in profits. Earnings per share was 0.07.
| Revenue | 58.44M |
| Gross Profit | 45.58M |
| Operating Income | 7.20M |
| Pretax Income | 7.09M |
| Net Income | 6.47M |
| EBITDA | 9.06M |
| EBIT | 7.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 104,000 in cash and 10.75 million in debt, giving a net cash position of -10.65 million or -0.11 per share.
| Cash & Cash Equivalents | 104,000 |
| Total Debt | 10.75M |
| Net Cash | -10.65M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 114.23M |
| Book Value Per Share | 1.19 |
| Working Capital | 74.68M |
Cash Flow
In the last 12 months, operating cash flow was 2.78 million and capital expenditures -1.67 million, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 2.78M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 1.11M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 77.99%, with operating and profit margins of 12.32% and 11.07%.
| Gross Margin | 77.99% |
| Operating Margin | 12.32% |
| Pretax Margin | 12.12% |
| Profit Margin | 11.07% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 12.32% |
| FCF Margin | 1.90% |
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 | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.07% |
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 54.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 54.77 |
| Piotroski F-Score | 6 |