tick Trading Software AG (FRA:TBX0)

Germany · Delayed Price · Currency is EUR

7.00

0.00 (0.00%)

Jul 28, 2026, 7:30 AM CET

tick Trading Software AG Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	8.37	9.15	8.37	8	8.57	8.25
Revenue Growth	-8.55%	9.28%	4.66%	-6.63%	3.94%	12.57%
Gross Profit	4.49	5.37	4.85	4.58	5.43	4.82
Operating Income	2.24	3.01	1.76	1.22	2.49	2.9
Net Income	1.57	2.11	1.26	0.89	1.7	5.45
Earnings Per Share	0.78	1.05	0.62	0.44	0.84	2.71
EPS Growth	-25.71%	69.36%	40.91%	-47.62%	-68.95%	170.50%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Sep '25 Sep 30, 2025
Germany	8.24
Abroad	0.92
Total	9.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Cash (Debt)	4.74	2.66	2.29	1.78	4.47	8.86
Net Cash Growth	78.26%	16.40%	28.40%	-60.14%	-49.56%	191.25%
Net Cash Per Share	2.36	1.32	1.13	0.88	2.21	4.40
Cash & Investments	4.74	2.66	2.29	1.78	4.47	8.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	2.92	1.62	1.4	-0.82	0.44	7.9
Capital Expenditures	-0.03	-0.14	-0.07	-0.21	-0.45	-0.07
Free Cash Flow	2.89	1.48	1.33	-1.03	-0	7.82
Free Cash Flow Growth	95.73%	11.29%	-	-	-	250.43%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	53.64%	58.70%	57.93%	57.27%	63.42%	58.42%
Operating Margin	26.77%	32.84%	20.98%	15.31%	29.09%	35.15%
Pretax Margin	27.44%	33.70%	22.03%	16.28%	29.05%	96.26%
Profit Margin	18.76%	23.07%	15.00%	11.07%	19.83%	66.10%
FCF Margin	34.56%	16.15%	15.86%	-12.89%	-0.05%	94.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Dividend Per Share	0.850	0.850	0.500	0.450	0.840	2.175
Dividend Per Share Growth	70.00%	70.00%	11.11%	-46.43%	-61.38%	116.42%
Dividend Yield	12.14%	12.41%	7.20%	6.84%	8.97%	14.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	7.56	7.30	13.22	18.52	-	-
P/FCF Ratio	4.11	10.42	12.51	-	-	-
PS Ratio	1.42	1.68	1.98	2.05	-	-