Telematic Interactive Bulgaria EAD (BUL:TIB)

BUL:TIB Statistics

Total Valuation

BUL:TIB has a market cap or net worth of BGN 269.06 million.

Market Cap	269.06M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

BUL:TIB has 12.80 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	12.80M
Shares Outstanding	12.80M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	1.96
PB Ratio	5.56
P/TBV Ratio	14.38
P/FCF Ratio	23.42
P/OCF Ratio	15.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.04.

Current Ratio	1.64
Quick Ratio	1.34
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.15
Interest Coverage	143.81

Financial Efficiency

Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 20.70%.

Return on Equity (ROE)	30.40%
Return on Assets (ROA)	14.84%
Return on Invested Capital (ROIC)	20.70%
Return on Capital Employed (ROCE)	33.62%
Revenue Per Employee	605,374
Profits Per Employee	64,991
Employee Count	227
Asset Turnover	1.96
Inventory Turnover	638.66

Taxes

In the past 12 months, BUL:TIB has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	12.07%

Stock Price Statistics

The stock price has decreased by -51.35% in the last 52 weeks. The beta is -0.13, so BUL:TIB's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-51.35%
50-Day Moving Average	20.23
200-Day Moving Average	21.60
Relative Strength Index (RSI)	17.51
Average Volume (20 Days)	417

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:TIB had revenue of BGN 137.42 million and earned 14.75 million in profits. Earnings per share was 1.15.

Revenue	137.42M
Gross Profit	117.94M
Operating Income	16.68M
Pretax Income	16.73M
Net Income	14.75M
EBITDA	18.83M
EBIT	16.68M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 26.08 million in cash and 1.72 million in debt, with a net cash position of 24.35 million or 1.90 per share.

Cash & Cash Equivalents	26.08M
Total Debt	1.72M
Net Cash	24.35M
Net Cash Per Share	1.90
Equity (Book Value)	48.43M
Book Value Per Share	3.46
Working Capital	14.28M

Cash Flow

In the last 12 months, operating cash flow was 17.54 million and capital expenditures -6.05 million, giving a free cash flow of 11.49 million.

Operating Cash Flow	17.54M
Capital Expenditures	-6.05M
Free Cash Flow	11.49M
FCF Per Share	0.90

Margins

Gross margin is 85.83%, with operating and profit margins of 12.14% and 10.74%.

Gross Margin	85.83%
Operating Margin	12.14%
Pretax Margin	12.18%
Profit Margin	10.74%
EBITDA Margin	13.70%
EBIT Margin	12.14%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.80
Dividend Yield	3.80%
Dividend Growth (YoY)	-39.20%
Years of Dividend Growth	n/a
Payout Ratio	124.92%
Buyback Yield	0.65%
Shareholder Yield	4.44%
Earnings Yield	5.48%
FCF Yield	4.27%

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 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

BUL:TIB has an Altman Z-Score of 17.22 and a Piotroski F-Score of 5.

Altman Z-Score	17.22
Piotroski F-Score	5