Germany · Delayed Price · Currency is EUR tick Trading Software AG Statistics
Total Valuation
FRA:TBX0 has a market cap or net worth of EUR 16.91 million. The enterprise value is 14.25 million.
| Market Cap | 16.91M |
| Enterprise Value | 14.25M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
FRA:TBX0 has 2.01 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 2.01M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.64.
| EV / Earnings | 6.75 |
| EV / Sales | 1.56 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 4.74 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 8.64
| Current Ratio | 8.64 |
| Quick Ratio | 8.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.21% and return on invested capital (ROIC) is 106.40%.
| Return on Equity (ROE) | 52.21% |
| Return on Assets (ROA) | 37.28% |
| Return on Invested Capital (ROIC) | 106.40% |
| Return on Capital Employed (ROCE) | 59.20% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 295,212 |
| Profits Per Employee | 68,097 |
| Employee Count | 35 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 35.02 |
Taxes
In the past 12 months, FRA:TBX0 has paid 973,065 in taxes.
| Income Tax | 973,065 |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.22, so FRA:TBX0's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 115 |
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 9.15 million and earned 2.11 million in profits. Earnings per share was 1.05.
| Revenue | 9.15M |
| Gross Profit | 5.37M |
| Operating Income | 3.01M |
| Pretax Income | 3.08M |
| Net Income | 2.11M |
| EBITDA | 3.22M |
| EBIT | 3.01M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 2.66 million in cash and n/a in debt, with a net cash position of 2.66 million or 1.32 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | n/a |
| Net Cash | 2.66M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 4.60M |
| Book Value Per Share | 2.28 |
| Working Capital | 4.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures -144,313, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -144,313 |
| Depreciation & Amortization | 218,516 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 58.70%, with operating and profit margins of 32.84% and 23.07%.
| Gross Margin | 58.70% |
| Operating Margin | 32.84% |
| Pretax Margin | 33.70% |
| Profit Margin | 23.07% |
| EBITDA Margin | 35.23% |
| EBIT Margin | 32.84% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 10.56%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 10.56% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.68% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 11.34% |
| Earnings Yield | 12.48% |
| FCF Yield | 8.74% |
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 13.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 5 |