TIB Statistics

Total Valuation

Telematic Interactive Bulgaria EAD has a market cap or net worth of BGN 290.17 million. The enterprise value is 239.70 million.

Market Cap	290.17M
Enterprise Value	239.70M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Telematic Interactive Bulgaria EAD has 12.95 million shares outstanding. The number of shares has increased by 48.82% in one year.

Current Share Class	n/a
Shares Outstanding	12.95M
Shares Change (YoY)	+48.82%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 13.25.

PE Ratio	15.99
Forward PE	13.25
PS Ratio	2.34
PB Ratio	5.86
P/TBV Ratio	n/a
P/FCF Ratio	16.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 13.51.

EV / Earnings	13.21
EV / Sales	1.93
EV / EBITDA	11.32
EV / EBIT	12.31
EV / FCF	13.51

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.

Current Ratio	2.34
Quick Ratio	2.29
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	192.87

Financial Efficiency

Return on equity (ROE) is 35.30% and return on invested capital (ROIC) is 22.90%.

Return on Equity (ROE)	35.30%
Return on Assets (ROA)	16.02%
Return on Capital (ROIC)	22.90%
Revenue Per Employee	636,021
Profits Per Employee	93,056
Employee Count	174
Asset Turnover	1.63
Inventory Turnover	216.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.48%
50-Day Moving Average	18.94
200-Day Moving Average	16.55
Relative Strength Index (RSI)	75.24
Average Volume (20 Days)	7,616

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, Telematic Interactive Bulgaria EAD had revenue of BGN 124.02 million and earned 18.15 million in profits. Earnings per share was 1.40.

Revenue	124.02M
Gross Profit	112.14M
Operating Income	19.48M
Pretax Income	20.47M
Net Income	18.15M
EBITDA	20.75M
EBIT	19.48M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 52.02 million in cash and 1.56 million in debt, giving a net cash position of 50.47 million or 3.90 per share.

Cash & Cash Equivalents	52.02M
Total Debt	1.56M
Net Cash	50.47M
Net Cash Per Share	3.90
Equity (Book Value)	49.49M
Book Value Per Share	3.82
Working Capital	31.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.97 million and capital expenditures -3.23 million, giving a free cash flow of 17.75 million.

Operating Cash Flow	20.97M
Capital Expenditures	-3.23M
Free Cash Flow	17.75M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 90.42%, with operating and profit margins of 15.71% and 14.63%.

Gross Margin	90.42%
Operating Margin	15.71%
Pretax Margin	16.50%
Profit Margin	14.63%
EBITDA Margin	16.73%
EBIT Margin	15.71%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.39
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.71%
Buyback Yield	-48.82%
Shareholder Yield	-47.08%
Earnings Yield	6.25%
FCF Yield	6.12%

Dividend Details

Stock Splits

The last stock split was on July 6, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jul 6, 2022
Split Type	Forward
Split Ratio	3

Scores

Telematic Interactive Bulgaria EAD has an Altman Z-Score of 8.12.

Altman Z-Score	8.12
Piotroski F-Score	n/a