TIB Statistics

Total Valuation

Telematic Interactive Bulgaria EAD has a market cap or net worth of BGN 227.99 million. The enterprise value is 177.52 million.

Market Cap	227.99M
Enterprise Value	177.52M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 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 50.90% in one year.

Shares Outstanding	12.95M
Shares Change (YoY)	+50.90%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	953,958

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 10.41.

PE Ratio	12.57
Forward PE	10.41
PS Ratio	1.84
PB Ratio	4.61
P/FCF Ratio	12.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 10.00.

EV / Earnings	9.78
EV / Sales	1.43
EV / EBITDA	8.39
EV / EBIT	9.11
EV / FCF	10.00

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 3.14.

Current Ratio	2.34
Quick Ratio	2.29
Debt / Equity	3.14
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	192.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	636,021
Profits Per Employee	93,056
Employee Count	174
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.06%
50-Day Moving Average	17.20
200-Day Moving Average	15.63
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	723

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 2.22%.

Dividend Per Share	0.39
Dividend Yield	2.22%
Dividend Growth (YoY)	69.00%
Years of Dividend Growth	n/a
Payout Ratio	127.71%
Buyback Yield	-50.90%
Shareholder Yield	-48.68%
Earnings Yield	7.96%
FCF Yield	7.79%

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