T-Bull S.A. (FRA:TBU)

T-Bull Statistics

Total Valuation

T-Bull has a market cap or net worth of EUR 1.11 million. The enterprise value is 1.21 million.

Market Cap	1.11M
Enterprise Value	1.21M

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	624,305
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	n/a
Float	464,444

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.05
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.04

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.31.

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-26.70

Financial Efficiency

Return on equity (ROE) is -74.77% and return on invested capital (ROIC) is -20.73%.

Return on Equity (ROE)	-74.77%
Return on Assets (ROA)	-15.15%
Return on Invested Capital (ROIC)	-20.73%
Return on Capital Employed (ROCE)	-50.87%
Revenue Per Employee	42,685
Profits Per Employee	-27,017
Employee Count	27
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, T-Bull has paid 874 in taxes.

Income Tax	874
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.61%
50-Day Moving Average	0.79
200-Day Moving Average	0.79
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	n/a

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, T-Bull had revenue of EUR 1.02 million and -648,412 in losses. Loss per share was -0.55.

Revenue	1.02M
Gross Profit	175,938
Operating Income	-344,394
Pretax Income	-647,538
Net Income	-648,412
EBITDA	-560,316
EBIT	-344,394
Loss Per Share	-0.55

Balance Sheet

The company has 66,421 in cash and 165,560 in debt, giving a net cash position of -99,139.

Cash & Cash Equivalents	66,421
Total Debt	165,560
Net Cash	-99,139
Net Cash Per Share	n/a
Equity (Book Value)	541,109
Book Value Per Share	0.46
Working Capital	-273,722

Cash Flow

In the last 12 months, operating cash flow was -50,562 and capital expenditures -347,766, giving a free cash flow of -398,328.

Operating Cash Flow	-50,562
Capital Expenditures	-347,766
Free Cash Flow	-398,328
FCF Per Share	n/a

Margins

Gross margin is 17.17%, with operating and profit margins of -33.62% and -63.29%.

Gross Margin	17.17%
Operating Margin	-33.62%
Pretax Margin	-63.21%
Profit Margin	-63.29%
EBITDA Margin	-54.69%
EBIT Margin	-33.62%
FCF Margin	n/a

Dividends & Yields

T-Bull 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	-58.32%
FCF Yield	-35.83%

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	n/a
Graham Upside	n/a

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

T-Bull has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	3