Bulgaria · Delayed Price · Currency is EUR Toplofikatsia-Ruse AD Statistics
Total Valuation
BUL:TPLR has a market cap or net worth of EUR 124.74 million. The enterprise value is 126.81 million.
| Market Cap | 124.74M |
| Enterprise Value | 126.81M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 14.73% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 9.52.
| EV / Earnings | 10.29 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.59 |
| EV / FCF | 9.52 |
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) | 6.58% |
| Revenue Per Employee | 180,141 |
| Profits Per Employee | 23,782 |
| Employee Count | 559 |
| 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 decreased by -4.39% 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 | -4.39% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 10,491 |
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 EUR 93.31 million and earned 12.32 million in profits. Earnings per share was 0.43.
| Revenue | 93.31M |
| Gross Profit | 53.17M |
| Operating Income | 16.70M |
| Pretax Income | 12.32M |
| Net Income | 12.32M |
| EBITDA | 19.75M |
| EBIT | 16.70M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.21 million in cash and 46.03 million in debt, with a net cash position of -44.81 million or -1.58 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 46.03M |
| Net Cash | -44.81M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 21.04M |
| Book Value Per Share | 0.74 |
| Working Capital | -1.24M |
Cash Flow
| Operating Cash Flow | 13.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.05M |
| Net Borrowing | -701,952 |
| Free Cash Flow | 13.32M |
| FCF Per Share | 0.47 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.88% |
| FCF Yield | 10.67% |
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 |