tick Trading Software AG (FRA:TBX0)

tick Trading Software AG Statistics

Total Valuation

FRA:TBX0 has a market cap or net worth of EUR 14.29 million. The enterprise value is 11.30 million.

Market Cap	14.29M
Enterprise Value	11.30M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 7, 2025

Share Statistics

FRA:TBX0 has 2.01 million shares outstanding.

Current Share Class	2.01M
Shares Outstanding	2.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 10.76.

PE Ratio	7.52
Forward PE	10.76
PS Ratio	1.57
PB Ratio	3.07
P/TBV Ratio	3.09
P/FCF Ratio	10.63
P/OCF Ratio	9.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 8.41.

EV / Earnings	5.95
EV / Sales	1.25
EV / EBITDA	3.87
EV / EBIT	4.17
EV / FCF	8.41

Financial Position

The company has a current ratio of 5.90

Current Ratio	5.90
Quick Ratio	5.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.65% and return on invested capital (ROIC) is 40.69%.

Return on Equity (ROE)	45.65%
Return on Assets (ROA)	32.10%
Return on Invested Capital (ROIC)	40.69%
Return on Capital Employed (ROCE)	54.71%
Revenue Per Employee	259,319
Profits Per Employee	54,305
Employee Count	34
Asset Turnover	1.72
Inventory Turnover	25.72

Taxes

In the past 12 months, FRA:TBX0 has paid 881,792 in taxes.

Income Tax	881,792
Effective Tax Rate	31.69%

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.34, so FRA:TBX0's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.26%
50-Day Moving Average	7.55
200-Day Moving Average	7.76
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	2,017

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, FRA:TBX0 had revenue of EUR 9.08 million and earned 1.90 million in profits. Earnings per share was 0.94.

Revenue	9.08M
Gross Profit	5.47M
Operating Income	2.71M
Pretax Income	2.78M
Net Income	1.90M
EBITDA	2.92M
EBIT	2.71M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 2.99 million in cash and n/a in debt, giving a net cash position of 2.99 million or 1.49 per share.

Cash & Cash Equivalents	2.99M
Total Debt	n/a
Net Cash	2.99M
Net Cash Per Share	1.49
Equity (Book Value)	4.66M
Book Value Per Share	2.32
Working Capital	4.26M

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -141,327, giving a free cash flow of 1.34 million.

Operating Cash Flow	1.49M
Capital Expenditures	-141,327
Free Cash Flow	1.34M
FCF Per Share	0.67

Margins

Gross margin is 60.27%, with operating and profit margins of 29.86% and 20.94%.

Gross Margin	60.27%
Operating Margin	29.86%
Pretax Margin	30.66%
Profit Margin	20.94%
EBITDA Margin	32.22%
EBIT Margin	29.86%
FCF Margin	14.81%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.80%.

Dividend Per Share	0.50
Dividend Yield	6.80%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	47.66%
Buyback Yield	n/a
Shareholder Yield	6.80%
Earnings Yield	13.30%
FCF Yield	9.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 27, 2022
Split Type	Forward
Split Ratio	2

Scores

FRA:TBX0 has an Altman Z-Score of 13.39 and a Piotroski F-Score of 4.

Altman Z-Score	13.39
Piotroski F-Score	4