Bulgaria · Delayed Price · Currency is BGN · Price in EUR Toplofikatsia-Ruse AD Statistics
Total Valuation
BUL:TPLR has a market cap or net worth of BGN 250.49 million. The enterprise value is 252.97 million.
| Market Cap | 250.49M |
| Enterprise Value | 252.97M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:TPLR has 28.35 million shares outstanding.
| Current Share Class | 28.35M |
| Shares Outstanding | 28.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.74% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 9.71.
| EV / Earnings | 10.49 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.89 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.99 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.46 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 69.45% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 69.45% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | 16.59% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 352,504 |
| Profits Per Employee | 46,537 |
| Employee Count | 518 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.30, so BUL:TPLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 473 |
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:TPLR had revenue of BGN 182.60 million and earned 24.11 million in profits. Earnings per share was 0.85.
| Revenue | 182.60M |
| Gross Profit | 104.05M |
| Operating Income | 32.68M |
| Pretax Income | 24.11M |
| Net Income | 24.11M |
| EBITDA | 38.64M |
| EBIT | 32.68M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.37 million in cash and 90.07 million in debt, with a net cash position of -87.69 million or -3.09 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 90.07M |
| Net Cash | -87.69M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 41.18M |
| Book Value Per Share | 1.45 |
| Working Capital | -2.42M |
Cash Flow
| Operating Cash Flow | 26.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.96M |
| Net Borrowing | -1.37M |
| Free Cash Flow | 26.04M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 56.98%, with operating and profit margins of 17.90% and 13.20%.
| Gross Margin | 56.98% |
| Operating Margin | 17.90% |
| Pretax Margin | 13.20% |
| Profit Margin | 13.20% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 17.90% |
| FCF Margin | 14.26% |
Dividends & Yields
BUL:TPLR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.62% |
| FCF Yield | 10.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |