Switzerland · Delayed Price · Currency is CHF SWX:TIBN Statistics
Total Valuation
SWX:TIBN has a market cap or net worth of CHF 170.87 million. The enterprise value is 244.43 million.
| Market Cap | 170.87M |
| Enterprise Value | 244.43M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
SWX:TIBN has 3.35 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 3.35M |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.87 and the forward PE ratio is 24.71.
| PE Ratio | 30.87 |
| Forward PE | 24.71 |
| PS Ratio | 2.21 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.23 |
| EV / Sales | 3.16 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 56.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.87 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | -1.93 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 207,327 |
| Profits Per Employee | 14,818 |
| Employee Count | 441 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 37.57 |
Taxes
In the past 12 months, SWX:TIBN has paid 733,000 in taxes.
| Income Tax | 733,000 |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.41, so SWX:TIBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 50.23 |
| 200-Day Moving Average | 52.51 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 582 |
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 77.33 million and earned 5.53 million in profits. Earnings per share was 1.65.
| Revenue | 77.33M |
| Gross Profit | 26.93M |
| Operating Income | 4.40M |
| Pretax Income | 6.25M |
| Net Income | 5.53M |
| EBITDA | 19.40M |
| EBIT | 4.40M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 23.65 million in cash and 97.00 million in debt, with a net cash position of -73.35 million or -21.89 per share.
| Cash & Cash Equivalents | 23.65M |
| Total Debt | 97.00M |
| Net Cash | -73.35M |
| Net Cash Per Share | -21.89 |
| Equity (Book Value) | 166.62M |
| Book Value Per Share | 49.67 |
| Working Capital | 14.60M |
Cash Flow
In the last 12 months, operating cash flow was 19.55 million and capital expenditures -69.83 million, giving a free cash flow of -50.27 million.
| Operating Cash Flow | 19.55M |
| Capital Expenditures | -69.83M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | 56.96M |
| Free Cash Flow | -50.27M |
| FCF Per Share | -15.01 |
Margins
Gross margin is 34.82%, with operating and profit margins of 5.69% and 7.15%.
| Gross Margin | 34.82% |
| Operating Margin | 5.69% |
| Pretax Margin | 8.08% |
| Profit Margin | 7.15% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.49% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.23% |
| FCF Yield | -29.42% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |