Ticketplus Statistics
Total Valuation
Ticketplus has a market cap or net worth of $107.47 million. The enterprise value is $105.95 million.
| Market Cap | 107.47M |
| Enterprise Value | 105.95M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ticketplus has 12.78 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 12.78M |
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +14.31% |
| Owned by Insiders (%) | 80.94% |
| Owned by Institutions (%) | 1.16% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 10.13.
| PE Ratio | 14.52 |
| Forward PE | 10.13 |
| PS Ratio | 2.38 |
| Forward PS | 1.76 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 45.83 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 8.21.
| EV / Earnings | 17.51 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 9.90 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.19 |
| Interest Coverage | 4.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.99% |
| Return on Capital Employed (ROCE) | 28.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ticketplus has paid $2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 24,872 |
Short Selling Information
The latest short interest is 9,284, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 9,284 |
| Short Previous Month | 16,145 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Ticketplus had revenue of $45.59 million and earned $6.12 million in profits. Earnings per share was $0.58.
| Revenue | 45.59M |
| Gross Profit | 22.23M |
| Operating Income | 10.82M |
| Pretax Income | 8.73M |
| Net Income | 6.12M |
| EBITDA | 11.18M |
| EBIT | 10.82M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $17.01 million in cash and $15.48 million in debt, with a net cash position of $1.53 million or $0.12 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 15.48M |
| Net Cash | 1.53M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 26.16M |
| Book Value Per Share | 2.05 |
| Working Capital | 13.60M |
Cash Flow
In the last 12 months, operating cash flow was $13.17 million and capital expenditures -$129,315, giving a free cash flow of $13.04 million.
| Operating Cash Flow | 13.17M |
| Capital Expenditures | -129,315 |
| Depreciation & Amortization | 356,071 |
| Net Borrowing | 2.62M |
| Free Cash Flow | 13.04M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 48.76%, with operating and profit margins of 23.73% and 13.42%.
| Gross Margin | 48.76% |
| Operating Margin | 23.73% |
| Pretax Margin | 19.15% |
| Profit Margin | 13.42% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 23.73% |
| FCF Margin | 28.61% |
Dividends & Yields
Ticketplus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 6.89% |
| FCF Yield | 12.01% |
Analyst Forecast
The average price target for Ticketplus is $14.50, which is 72.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 72.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 40.72% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ticketplus has an Altman Z-Score of 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |