Switzerland · Delayed Price · Currency is CHF SWX:TIBN Statistics
Total Valuation
SWX:TIBN has a market cap or net worth of CHF 203.62 million. The enterprise value is 224.38 million.
| Market Cap | 203.62M |
| Enterprise Value | 224.38M |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
SWX:TIBN has 3.36 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 3.36M |
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 6.10% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 23.91.
| PE Ratio | 24.32 |
| Forward PE | 23.91 |
| PS Ratio | 2.63 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -10.62.
| EV / Earnings | 26.80 |
| EV / Sales | 2.90 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 34.33 |
| EV / FCF | -10.62 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.35 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -1.89 |
| Interest Coverage | 21.71 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 202,516 |
| Profits Per Employee | 21,919 |
| Employee Count | 443 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 38.38 |
Taxes
In the past 12 months, SWX:TIBN has paid 354,000 in taxes.
| Income Tax | 354,000 |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has increased by +58.23% in the last 52 weeks. The beta is 0.33, so SWX:TIBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +58.23% |
| 50-Day Moving Average | 52.78 |
| 200-Day Moving Average | 45.24 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 1,999 |
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 77.36 million and earned 8.37 million in profits. Earnings per share was 2.49.
| Revenue | 77.36M |
| Gross Profit | 26.64M |
| Operating Income | 6.36M |
| Pretax Income | 8.72M |
| Net Income | 8.37M |
| EBITDA | 20.65M |
| EBIT | 6.36M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 19.46 million in cash and 40.00 million in debt, with a net cash position of -20.54 million or -6.11 per share.
| Cash & Cash Equivalents | 19.46M |
| Total Debt | 40.00M |
| Net Cash | -20.54M |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 163.79M |
| Book Value Per Share | 48.68 |
| Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was 22.62 million and capital expenditures -43.74 million, giving a free cash flow of -21.12 million.
| Operating Cash Flow | 22.62M |
| Capital Expenditures | -43.74M |
| Free Cash Flow | -21.12M |
| FCF Per Share | -6.29 |
Margins
Gross margin is 34.43%, with operating and profit margins of 8.22% and 10.82%.
| Gross Margin | 34.43% |
| Operating Margin | 8.22% |
| Pretax Margin | 11.28% |
| Profit Margin | 10.82% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 8.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.10% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.11% |
| FCF Yield | -10.37% |
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 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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |