tick Trading Software AG Statistics

Total Valuation

FRA:TBX0 has a market cap or net worth of EUR 16.31 million. The enterprise value is 14.02 million.

Market Cap	16.31M
Enterprise Value	14.02M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

FRA:TBX0 has 2.01 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	2.01M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	1.96
PB Ratio	4.67
P/TBV Ratio	4.73
P/FCF Ratio	12.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 10.56.

EV / Earnings	11.16
EV / Sales	1.67
EV / EBITDA	7.12
EV / EBIT	7.98
EV / FCF	10.56

Financial Position

The company has a current ratio of 7.30

Current Ratio	7.30
Quick Ratio	6.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.89% and return on invested capital (ROIC) is 33.13%.

Return on Equity (ROE)	37.89%
Return on Assets (ROA)	25.99%
Return on Invested Capital (ROIC)	33.13%
Return on Capital Employed (ROCE)	44.95%
Revenue Per Employee	246,305
Profits Per Employee	36,951
Employee Count	34
Asset Turnover	1.98
Inventory Turnover	56.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.44, so FRA:TBX0's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-1.70%
50-Day Moving Average	8.07
200-Day Moving Average	8.35
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	178

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 8.37 million and earned 1.26 million in profits. Earnings per share was 0.62.

Revenue	8.37M
Gross Profit	4.85M
Operating Income	1.76M
Pretax Income	1.85M
Net Income	1.26M
EBITDA	1.97M
EBIT	1.76M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 2.29 million in cash and n/a in debt, giving a net cash position of 2.29 million or 1.14 per share.

Cash & Cash Equivalents	2.29M
Total Debt	n/a
Net Cash	2.29M
Net Cash Per Share	1.14
Equity (Book Value)	3.49M
Book Value Per Share	1.73
Working Capital	3.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 million and capital expenditures -68,685, giving a free cash flow of 1.33 million.

Operating Cash Flow	1.40M
Capital Expenditures	-68,685
Free Cash Flow	1.33M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 57.93%, with operating and profit margins of 20.98% and 15.00%.

Gross Margin	57.93%
Operating Margin	20.98%
Pretax Margin	22.03%
Profit Margin	15.00%
EBITDA Margin	23.52%
EBIT Margin	20.98%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.50
Dividend Yield	5.78%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	72.10%
Buyback Yield	-0.67%
Shareholder Yield	5.11%
Earnings Yield	7.70%
FCF Yield	8.14%

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

FRA:TBX0 has an Altman Z-Score of 15.84.

Altman Z-Score	15.84
Piotroski F-Score	n/a