Ticketplus Statistics
Total Valuation
Ticketplus has a market cap or net worth of $113.72 million. The enterprise value is $127.10 million.
| Market Cap | 113.72M |
| Enterprise Value | 127.10M |
Important Dates
The last earnings date was Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ticketplus has 12.78 million shares outstanding.
| Current Share Class | 12.78M |
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 98.51% |
| Owned by Institutions (%) | n/a |
| Float | 190,772 |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 11.79.
| PE Ratio | 19.27 |
| Forward PE | 11.79 |
| PS Ratio | 2.66 |
| Forward PS | 1.89 |
| PB Ratio | 9.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 10.46.
| EV / Earnings | 24.70 |
| EV / Sales | 3.00 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 14.50 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.55 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 66.55% and return on invested capital (ROIC) is 30.20%.
| Return on Equity (ROE) | 66.55% |
| Return on Assets (ROA) | 15.62% |
| Return on Invested Capital (ROIC) | 30.20% |
| Return on Capital Employed (ROCE) | 32.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 337.06 |
Taxes
In the past 12 months, Ticketplus has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 17,585 |
Short Selling Information
The latest short interest is 10,886, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 10,886 |
| Short Previous Month | 6,016 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Ticketplus had revenue of $38.70 million and earned $4.71 million in profits. Earnings per share was $0.46.
| Revenue | 38.70M |
| Gross Profit | 18.42M |
| Operating Income | 8.01M |
| Pretax Income | 6.22M |
| Net Income | 4.71M |
| EBITDA | 7.97M |
| EBIT | 8.01M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $3.85 million in cash and $17.23 million in debt, with a net cash position of -$13.38 million or -$1.05 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 17.23M |
| Net Cash | -13.38M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 9.38M |
| Book Value Per Share | 0.92 |
| Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was $11.19 million and capital expenditures -$76,913, giving a free cash flow of $11.11 million.
| Operating Cash Flow | 11.19M |
| Capital Expenditures | -76,913 |
| Depreciation & Amortization | -47,926 |
| Net Borrowing | 2.21M |
| Free Cash Flow | 11.11M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 47.59%, with operating and profit margins of 20.71% and 12.16%.
| Gross Margin | 47.59% |
| Operating Margin | 20.71% |
| Pretax Margin | 16.07% |
| Profit Margin | 12.16% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 20.71% |
| FCF Margin | 28.72% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.58% |
| FCF Yield | 10.81% |
Analyst Forecast
The average price target for Ticketplus is $13.66, which is 53.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.66 |
| Price Target Difference | 53.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 39.28% |
| 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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |