SWX:TIBN Statistics

Total Valuation

SWX:TIBN has a market cap or net worth of CHF 142.46 million. The enterprise value is 150.50 million.

Market Cap	142.46M
Enterprise Value	150.50M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

SWX:TIBN has 3.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	5.70%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 16.22.

PE Ratio	9.47
Forward PE	16.22
PS Ratio	1.93
PB Ratio	0.88
P/TBV Ratio	0.88
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 7.55, with an EV/FCF ratio of -7.25.

EV / Earnings	10.01
EV / Sales	2.03
EV / EBITDA	7.55
EV / EBIT	26.48
EV / FCF	-7.25

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.17.

Current Ratio	1.49
Quick Ratio	1.39
Debt / Equity	0.17
Debt / EBITDA	1.40
Debt / FCF	-1.35
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	193,702
Profits Per Employee	39,372
Employee Count	443
Asset Turnover	0.37
Inventory Turnover	27.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.57, so SWX:TIBN's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+3.42%
50-Day Moving Average	40.50
200-Day Moving Average	40.28
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	1,652

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, SWX:TIBN had revenue of CHF 73.99 million and earned 15.04 million in profits. Earnings per share was 4.48.

Revenue	73.99M
Gross Profit	25.45M
Operating Income	5.70M
Pretax Income	14.94M
Net Income	15.04M
EBITDA	19.94M
EBIT	5.70M
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 20.18 million in cash and 28.00 million in debt, giving a net cash position of -7.82 million or -2.33 per share.

Cash & Cash Equivalents	20.18M
Total Debt	28.00M
Net Cash	-7.82M
Net Cash Per Share	-2.33
Equity (Book Value)	162.77M
Book Value Per Share	48.38
Working Capital	8.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.59 million and capital expenditures -41.36 million, giving a free cash flow of -20.77 million.

Operating Cash Flow	20.59M
Capital Expenditures	-41.36M
Free Cash Flow	-20.77M
FCF Per Share	-6.18

Full Cash Flow Statement

Margins

Gross margin is 34.40%, with operating and profit margins of 7.70% and 20.33%.

Gross Margin	34.40%
Operating Margin	7.70%
Pretax Margin	20.19%
Profit Margin	20.33%
EBITDA Margin	26.95%
EBIT Margin	7.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.80
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	10.56%
FCF Yield	-14.58%

Dividend Details

Stock Splits

The last stock split was on April 3, 2020. It was a forward split with a ratio of 5.

Last Split Date	Apr 3, 2020
Split Type	Forward
Split Ratio	5

Scores

SWX:TIBN has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a