Bulgaria · Delayed Price · Currency is EUR BUL:THQM Statistics
Total Valuation
BUL:THQM has a market cap or net worth of EUR 891.44 million. The enterprise value is 896.40 million.
| Market Cap | 891.44M |
| Enterprise Value | 896.40M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:THQM has 101.30 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 101.30M |
| Shares Outstanding | 101.30M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -18.88% |
| Owned by Insiders (%) | 91.96% |
| Owned by Institutions (%) | n/a |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 247.41.
| PE Ratio | 247.41 |
| Forward PE | n/a |
| PS Ratio | 22.48 |
| PB Ratio | 14.05 |
| P/TBV Ratio | 14.47 |
| P/FCF Ratio | 742.83 |
| P/OCF Ratio | 611.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.95, with an EV/FCF ratio of 746.96.
| EV / Earnings | 248.78 |
| EV / Sales | 22.60 |
| EV / EBITDA | 156.95 |
| EV / EBIT | 225.19 |
| EV / FCF | 746.96 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.51 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 4.09 |
| Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 187,063 |
| Profits Per Employee | 16,996 |
| Employee Count | 214 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, BUL:THQM has paid 408,613 in taxes.
| Income Tax | 408,613 |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.07, so BUL:THQM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 2,201 |
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 EUR 39.66 million and earned 3.60 million in profits. Earnings per share was 0.04.
| Revenue | 39.66M |
| Gross Profit | 37.03M |
| Operating Income | 3.98M |
| Pretax Income | 4.01M |
| Net Income | 3.60M |
| EBITDA | 4.97M |
| EBIT | 3.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 28,000 in cash and 4.91 million in debt, with a net cash position of -4.88 million or -0.05 per share.
| Cash & Cash Equivalents | 28,000 |
| Total Debt | 4.91M |
| Net Cash | -4.88M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 63.43M |
| Book Value Per Share | 0.63 |
| Working Capital | 43.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -258,778, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -258,778 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | -1.37M |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 93.38%, with operating and profit margins of 10.04% and 9.09%.
| Gross Margin | 93.38% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.12% |
| Profit Margin | 9.09% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.04% |
| FCF Margin | 3.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 0.40% |
| FCF Yield | 0.13% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 7, 2026. It was a forward split with a ratio of 1.0563087.
| Last Split Date | Jul 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0563087 |
Scores
BUL:THQM has an Altman Z-Score of 48.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 48.04 |
| Piotroski F-Score | 5 |