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 1.40 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 88.10% |
| Owned by Institutions (%) | n/a |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 234.52.
| PE Ratio | 234.52 |
| Forward PE | n/a |
| PS Ratio | 20.23 |
| PB Ratio | 11.88 |
| P/TBV Ratio | 12.27 |
| P/FCF Ratio | 466.02 |
| P/OCF Ratio | 378.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.15, with an EV/FCF ratio of 469.19.
| EV / Earnings | 238.54 |
| EV / Sales | 20.16 |
| EV / EBITDA | 138.15 |
| EV / EBIT | 214.54 |
| EV / FCF | 469.19 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.34 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.17 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 326,771 |
| Profits Per Employee | 27,906 |
| Employee Count | 214 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, BUL:THQM has paid 647,925 in taxes.
| Income Tax | 647,925 |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.08, so BUL:THQM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 210 |
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 69.28 million and earned 5.92 million in profits. Earnings per share was 0.06.
| Revenue | 69.28M |
| Gross Profit | 60.11M |
| Operating Income | 6.51M |
| Pretax Income | 6.56M |
| Net Income | 5.92M |
| EBITDA | 8.84M |
| EBIT | 6.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 106,523 in cash and 9.54 million in debt, with a net cash position of -9.43 million or -0.09 per share.
| Cash & Cash Equivalents | 106,523 |
| Total Debt | 9.54M |
| Net Cash | -9.43M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 117.99M |
| Book Value Per Share | 1.16 |
| Working Capital | 79.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.70 million and capital expenditures -691,027, giving a free cash flow of 3.01 million.
| Operating Cash Flow | 3.70M |
| Capital Expenditures | -691,027 |
| Depreciation & Amortization | 2.39M |
| Net Borrowing | -2.68M |
| Free Cash Flow | 3.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 86.77%, with operating and profit margins of 9.40% and 8.54%.
| Gross Margin | 86.77% |
| Operating Margin | 9.40% |
| Pretax Margin | 9.48% |
| Profit Margin | 8.54% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 9.40% |
| FCF Margin | 4.22% |
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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.21% |
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 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 48.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 48.85 |
| Piotroski F-Score | 5 |