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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 12 | 15 | 17 | 16 | - | - | |
Market Cap Growth | -23.87% | -7.27% | 1.23% | - | - | - |
Enterprise Value | 7 | 12 | 14 | 8 | - | - |
Last Close Price | - | 6.85 | 6.95 | 6.58 | 9.36 | 14.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | - | - |
PS Ratio | 1.42 | 1.68 | 1.98 | 2.05 | - | - |
PB Ratio | 2.27 | 3.35 | 4.76 | 5.22 | - | - |
P/TBV Ratio | 2.30 | 3.39 | 4.82 | 5.32 | - | - |
P/FCF Ratio | 4.11 | 10.42 | 12.51 | - | - | - |
P/OCF Ratio | 4.07 | 9.49 | 11.89 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.85 | 1.36 | 1.69 | 1.05 | - | - |
EV/EBITDA Ratio | 2.94 | 3.85 | 7.18 | 5.81 | - | - |
EV/EBIT Ratio | 3.18 | 4.13 | 8.05 | 6.84 | - | - |
EV/FCF Ratio | 2.47 | 8.40 | 10.66 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Net Debt / Equity Ratio | -0.91 | -0.58 | -0.65 | -0.57 | -1.13 | -1.34 |
Net Debt / EBITDA Ratio | -1.96 | -0.83 | -1.16 | -1.24 | -1.65 | -2.90 |
Net Debt / FCF Ratio | -1.64 | -1.80 | -1.72 | 1.73 | 1012.98 | -1.13 |
Asset Turnover | 1.35 | 1.82 | 1.98 | 1.50 | 1.01 | 1.11 |
Inventory Turnover | 27.30 | 35.02 | 56.21 | 129.39 | 117.15 | 178.31 |
Quick Ratio | 5.70 | 8.20 | 6.80 | 5.18 | 2.86 | 4.49 |
Current Ratio | 6.02 | 8.64 | 7.31 | 6.56 | 2.98 | 4.53 |
Return on Equity (ROE) | 31.77% | 52.21% | 37.89% | 25.00% | 32.16% | 110.98% |
Return on Assets (ROA) | 22.58% | 37.28% | 25.99% | 14.31% | 18.38% | 24.42% |
Return on Invested Capital (ROIC) | 318.95% | 131.13% | 93.34% | 198.75% | - | - |
Return on Capital Employed (ROCE) | 40.00% | 59.20% | 44.90% | 34.90% | 53.30% | 35.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 13.22% | 13.71% | 7.56% | 5.40% | - | - |
FCF Yield | 24.35% | 9.60% | 8.00% | -6.29% | - | - |
Dividend Yield | 12.14% | 12.41% | 7.20% | 6.84% | 8.97% | 14.67% |
Payout Ratio | 64.10% | 47.68% | 72.10% | 190.92% | 257.63% | 37.12% |
Buyback Yield / Dilution | - | 0.78% | -0.67% | 0.51% | -0.41% | -0.04% |
Total Shareholder Return | 12.14% | 13.19% | 6.53% | 7.35% | 8.56% | 14.63% |