Germany · Delayed Price · Currency is EUR tick Trading Software AG Statistics
Total Valuation
FRA:TBX0 has a market cap or net worth of EUR 11.88 million. The enterprise value is 7.13 million.
| Market Cap | 11.88M |
| Enterprise Value | 7.13M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 2.47.
| EV / Earnings | 4.54 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.18 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 6.02
| Current Ratio | 6.02 |
| Quick Ratio | 5.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.77% and return on invested capital (ROIC) is 318.95%.
| Return on Equity (ROE) | 31.77% |
| Return on Assets (ROA) | 22.58% |
| Return on Invested Capital (ROIC) | 318.95% |
| Return on Capital Employed (ROCE) | 40.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 253,618 |
| Profits Per Employee | 47,585 |
| Employee Count | 33 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 27.30 |
Taxes
In the past 12 months, FRA:TBX0 has paid 726,392 in taxes.
| Income Tax | 726,392 |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 91 |
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 1.57 million in profits. Earnings per share was 0.78.
| Revenue | 8.37M |
| Gross Profit | 4.49M |
| Operating Income | 2.24M |
| Pretax Income | 2.30M |
| Net Income | 1.57M |
| EBITDA | 2.42M |
| EBIT | 2.24M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 4.74 million in cash and no debt, with a net cash position of 4.74 million.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | n/a |
| Net Cash | 4.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.23M |
| Book Value Per Share | 2.60 |
| Working Capital | 4.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -26,359, giving a free cash flow of 2.89 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -26,359 |
| Depreciation & Amortization | 182,278 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.64%, with operating and profit margins of 26.77% and 18.76%.
| Gross Margin | 53.64% |
| Operating Margin | 26.77% |
| Pretax Margin | 27.44% |
| Profit Margin | 18.76% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 26.77% |
| FCF Margin | 34.56% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 12.14%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 12.14% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.14% |
| Earnings Yield | 13.22% |
| FCF Yield | 24.35% |
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 10.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | 5 |