Telematic Interactive Bulgaria AD (BUL:TIB)
10.10
0.00 (0.00%)
At close: Oct 23, 2026
BUL:TIB Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 129 | 129 | 150 | 97 | 105 | - | |
Market Cap Growth | -9.50% | -14.04% | 55.13% | -7.87% | - | - |
Enterprise Value | 124 | 119 | 129 | 70 | 82 | - |
Last Close Price | 10.10 | 9.50 | 10.44 | 5.96 | 5.90 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.52 | 19.85 | 15.76 | 9.03 | 8.88 | - |
Forward PE | - | 12.19 | 12.19 | 6.40 | 7.15 | - |
PS Ratio | 1.63 | 1.82 | 2.19 | 1.60 | 2.01 | - |
PB Ratio | 4.66 | 5.22 | 6.00 | 3.33 | 3.80 | - |
P/TBV Ratio | 48.79 | 14.49 | 8.02 | 3.97 | 4.57 | - |
P/FCF Ratio | 15.84 | 20.73 | 20.09 | 9.00 | 8.60 | - |
P/OCF Ratio | 11.50 | 14.11 | 13.52 | 8.03 | 7.86 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.57 | 1.67 | 1.88 | 1.15 | 1.57 | - |
EV/EBITDA Ratio | 12.04 | 12.68 | 11.48 | 5.59 | 5.95 | - |
EV/EBIT Ratio | 14.44 | 14.95 | 12.38 | 5.91 | 6.22 | - |
EV/FCF Ratio | 15.21 | 19.07 | 17.26 | 6.48 | 6.71 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | - |
Debt / EBITDA Ratio | 0.12 | 0.10 | 0.10 | 0.07 | 0.05 | - |
Debt / FCF Ratio | 0.15 | 0.16 | 0.15 | 0.08 | 0.06 | - |
Net Debt / Equity Ratio | -0.36 | -0.50 | -0.71 | -0.97 | -0.89 | -0.89 |
Net Debt / EBITDA Ratio | -1.00 | -1.32 | -1.59 | -2.26 | -1.79 | -0.95 |
Net Debt / FCF Ratio | -1.22 | -1.99 | -2.39 | -2.62 | -2.02 | -1.58 |
Asset Turnover | 2.16 | 1.99 | 1.86 | 1.67 | 2.07 | 3.38 |
Inventory Turnover | - | 6667.00 | 501.90 | - | - | - |
Quick Ratio | 1.01 | 1.31 | 2.26 | 3.36 | 5.03 | 3.02 |
Current Ratio | 1.31 | 1.67 | 2.60 | 3.41 | 5.12 | 3.02 |
Return on Equity (ROE) | 27.92% | 25.96% | 35.16% | 37.78% | 58.45% | 120.62% |
Return on Assets (ROA) | 14.61% | 13.92% | 17.64% | 20.31% | 32.57% | 62.07% |
Return on Invested Capital (ROIC) | 44.48% | 70.65% | 230.46% | 547.75% | 539.27% | 620.78% |
Return on Capital Employed (ROCE) | 30.00% | 31.20% | 40.30% | 39.60% | 46.60% | 91.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.71% | 5.04% | 6.35% | 11.07% | 11.26% | - |
FCF Yield | 6.31% | 4.82% | 4.98% | 11.11% | 11.62% | - |
Dividend Yield | 7.57% | - | - | 10.75% | - | - |
Payout Ratio | 112.50% | 127.53% | 149.16% | 61.75% | 43.91% | 1.36% |
Buyback Yield / Dilution | 0.86% | 0.84% | 0.10% | -50.93% | 28.44% | - |
Total Shareholder Return | 8.43% | 0.84% | 0.10% | -40.18% | 28.44% | - |