BUL: TIB Statistics

Total Valuation

Telematic Interactive Bulgaria EAD has a market cap or net worth of BGN 292.76 million. The enterprise value is 251.41 million.

Market Cap	292.76M
Enterprise Value	251.41M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Telematic Interactive Bulgaria EAD has 12.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	12.95M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	2.28
PB Ratio	6.05
P/TBV Ratio	7.84
P/FCF Ratio	19.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 16.60.

EV / Earnings	14.38
EV / Sales	1.96
EV / EBITDA	12.18
EV / EBIT	13.25
EV / FCF	16.60

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.05.

Current Ratio	2.58
Quick Ratio	2.48
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	174.04

Financial Efficiency

Return on equity (ROE) is 32.57% and return on invested capital (ROIC) is 21.29%.

Return on Equity (ROE)	32.57%
Return on Assets (ROA)	16.98%
Return on Capital (ROIC)	21.29%
Revenue Per Employee	738,322
Profits Per Employee	100,454
Employee Count	174
Asset Turnover	1.84
Inventory Turnover	238.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.68%
50-Day Moving Average	20.68
200-Day Moving Average	17.33
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	6,774

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 128.47 million and earned 17.48 million in profits. Earnings per share was 1.35.

Revenue	128.47M
Gross Profit	115.35M
Operating Income	18.97M
Pretax Income	19.75M
Net Income	17.48M
EBITDA	20.20M
EBIT	18.97M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 43.58 million in cash and 2.23 million in debt, giving a net cash position of 41.35 million or 3.19 per share.

Cash & Cash Equivalents	43.58M
Total Debt	2.23M
Net Cash	41.35M
Net Cash Per Share	3.19
Equity (Book Value)	48.36M
Book Value Per Share	3.73
Working Capital	29.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.91 million and capital expenditures -4.76 million, giving a free cash flow of 15.14 million.

Operating Cash Flow	19.91M
Capital Expenditures	-4.76M
Free Cash Flow	15.14M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 89.79%, with operating and profit margins of 14.77% and 13.61%.

Gross Margin	89.79%
Operating Margin	14.77%
Pretax Margin	15.38%
Profit Margin	13.61%
EBITDA Margin	15.72%
EBIT Margin	14.77%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.73
Dividend Yield	3.23%
Dividend Growth (YoY)	44.29%
Years of Dividend Growth	n/a
Payout Ratio	125.16%
Buyback Yield	0.04%
Shareholder Yield	3.27%
Earnings Yield	5.97%
FCF Yield	5.17%

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 9.68.

Altman Z-Score	9.68
Piotroski F-Score	n/a