tick Trading Software AG (FRA: TBX0)
Germany flag Germany · Delayed Price · Currency is EUR
8.00
0.00 (0.00%)
At close: Dec 20, 2024

tick Trading Software AG Statistics

Total Valuation

tick Trading Software AG has a market cap or net worth of EUR 16.10 million. The enterprise value is 13.65 million.

Market Cap 16.10M
Enterprise Value 13.65M

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date Jan 16, 2025
Ex-Dividend Date n/a

Share Statistics

tick Trading Software AG has 2.01 million shares outstanding.

Current Share Class n/a
Shares Outstanding 2.01M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.87%
Float n/a

Valuation Ratios

The trailing PE ratio is 22.83 and the forward PE ratio is 19.05.

PE Ratio 22.83
Forward PE 19.05
PS Ratio 2.09
PB Ratio 4.39
P/TBV Ratio 4.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -11.79.

EV / Earnings 19.34
EV / Sales 1.77
EV / EBITDA 12.92
EV / EBIT 16.29
EV / FCF -11.79

Financial Position

The company has a current ratio of 6.04

Current Ratio 6.04
Quick Ratio 5.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 233,255
Profits Per Employee 21,377
Employee Count 34
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.09%
50-Day Moving Average 8.18
200-Day Moving Average 8.61
Relative Strength Index (RSI) 44.54
Average Volume (20 Days) 151

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, tick Trading Software AG had revenue of EUR 7.70 million and earned 705,456 in profits. Earnings per share was 0.35.

Revenue 7.70M
Gross Profit 4.14M
Operating Income 837,674
Pretax Income 1.04M
Net Income 705,456
EBITDA 1.06M
EBIT 837,674
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.46M
Total Debt n/a
Net Cash 2.46M
Net Cash Per Share 1.22
Equity (Book Value) 3.67M
Book Value Per Share 1.82
Working Capital 3.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -973,249 and capital expenditures -184,027, giving a free cash flow of -1.16 million.

Operating Cash Flow -973,249
Capital Expenditures -184,027
Free Cash Flow -1.16M
FCF Per Share -0.57
Full Cash Flow Statement

Margins

Gross margin is 53.81%, with operating and profit margins of 10.88% and 9.16%.

Gross Margin 53.81%
Operating Margin 10.88%
Pretax Margin 13.51%
Profit Margin 9.16%
EBITDA Margin 13.72%
EBIT Margin 10.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.63%.

Dividend Per Share 0.45
Dividend Yield 5.63%
Dividend Growth (YoY) -46.43%
Years of Dividend Growth n/a
Payout Ratio 239.69%
Buyback Yield n/a
Shareholder Yield 5.63%
Earnings Yield 4.38%
FCF Yield -7.19%
Dividend Details

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

tick Trading Software AG has an Altman Z-Score of 13.58.

Altman Z-Score 13.58
Piotroski F-Score n/a