Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:THQM Statistics
Total Valuation
BUL:THQM has a market cap or net worth of BGN 1.73 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:THQM has 95.90 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 95.90M |
| Shares Outstanding | 95.90M |
| Shares Change (YoY) | -0.81% |
| 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 231.46.
| PE Ratio | 231.46 |
| Forward PE | n/a |
| PS Ratio | 26.04 |
| PB Ratio | 14.70 |
| P/TBV Ratio | 15.16 |
| P/FCF Ratio | 556.21 |
| P/OCF Ratio | 443.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.46, with an EV/FCF ratio of 559.36.
| EV / Earnings | 235.79 |
| EV / Sales | 25.85 |
| EV / EBITDA | 158.46 |
| EV / EBIT | 216.43 |
| EV / FCF | 559.36 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.83 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.15 |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 311,242 |
| Profits Per Employee | 34,566 |
| Employee Count | 214 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, BUL:THQM has paid 642,358 in taxes.
| Income Tax | 642,358 |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has increased by +9.09% 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 | +9.09% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 734 |
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 66.61 million and earned 7.40 million in profits. Earnings per share was 0.08.
| Revenue | 66.61M |
| Gross Profit | 53.93M |
| Operating Income | 7.96M |
| Pretax Income | 8.04M |
| Net Income | 7.40M |
| EBITDA | 10.87M |
| EBIT | 7.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 136,302 in cash and 9.84 million in debt, with a net cash position of -9.70 million or -0.10 per share.
| Cash & Cash Equivalents | 136,302 |
| Total Debt | 9.84M |
| Net Cash | -9.70M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 117.99M |
| Book Value Per Share | 1.23 |
| Working Capital | 78.40M |
Cash Flow
In the last 12 months, operating cash flow was 3.91 million and capital expenditures -796,679, giving a free cash flow of 3.12 million.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -796,679 |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | -2.66M |
| Free Cash Flow | 3.12M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 80.98%, with operating and profit margins of 11.94% and 11.11%.
| Gross Margin | 80.98% |
| Operating Margin | 11.94% |
| Pretax Margin | 12.07% |
| Profit Margin | 11.11% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 11.94% |
| FCF Margin | 4.68% |
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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.18% |
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 43.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 43.71 |
| Piotroski F-Score | 5 |