Switzerland · Delayed Price · Currency is CHF SWX:TIBN Statistics
Total Valuation
SWX:TIBN has a market cap or net worth of CHF 200.35 million. The enterprise value is 244.93 million.
| Market Cap | 200.35M |
| Enterprise Value | 244.93M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
SWX:TIBN has 3.35 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 5.31% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 26.06 and the forward PE ratio is 21.37.
| PE Ratio | 26.06 |
| Forward PE | 21.37 |
| PS Ratio | 2.59 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of -7.16.
| EV / Earnings | 31.86 |
| EV / Sales | 3.17 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 36.99 |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -2.08 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 207,273 |
| Profits Per Employee | 20,611 |
| Employee Count | 441 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 28.28 |
Taxes
In the past 12 months, SWX:TIBN has paid 935,000 in taxes.
| Income Tax | 935,000 |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has increased by +45.85% in the last 52 weeks. The beta is 0.35, so SWX:TIBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +45.85% |
| 50-Day Moving Average | 56.43 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 2,503 |
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 77.31 million and earned 7.69 million in profits. Earnings per share was 2.29.
| Revenue | 77.31M |
| Gross Profit | 26.67M |
| Operating Income | 6.61M |
| Pretax Income | 8.62M |
| Net Income | 7.69M |
| EBITDA | 20.89M |
| EBIT | 6.61M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 26.64 million in cash and 71.00 million in debt, with a net cash position of -44.36 million or -13.24 per share.
| Cash & Cash Equivalents | 26.64M |
| Total Debt | 71.00M |
| Net Cash | -44.36M |
| Net Cash Per Share | -13.24 |
| Equity (Book Value) | 167.63M |
| Book Value Per Share | 49.97 |
| Working Capital | 9.90M |
Cash Flow
In the last 12 months, operating cash flow was 20.75 million and capital expenditures -54.96 million, giving a free cash flow of -34.21 million.
| Operating Cash Flow | 20.75M |
| Capital Expenditures | -54.96M |
| Free Cash Flow | -34.21M |
| FCF Per Share | -10.21 |
Margins
Gross margin is 34.50%, with operating and profit margins of 8.55% and 9.94%.
| Gross Margin | 34.50% |
| Operating Margin | 8.55% |
| Pretax Margin | 11.15% |
| Profit Margin | 9.94% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.96% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.84% |
| FCF Yield | -17.08% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |