Ticketplus Ltd. (TP)

Ticketplus Statistics

Total Valuation

Ticketplus has a market cap or net worth of $174.49 million. The enterprise value is $186.24 million.

Market Cap	174.49M
Enterprise Value	186.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ticketplus has 12.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 77.76.

PE Ratio	77.76
Forward PE	n/a
PS Ratio	5.92
Forward PS	n/a
PB Ratio	30.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.00
EV / Sales	6.32
EV / EBITDA	16.93
EV / EBIT	47.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.10
Debt / Equity	2.79
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 39.74% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	39.74%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$866,546
Profits Per Employee	$65,997
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ticketplus has paid $302,065 in taxes.

Income Tax	302,065
Effective Tax Rate	11.86%

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)	n/a
Average Volume (20 Days)	n/a

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, Ticketplus had revenue of $29.46 million and earned $2.24 million in profits. Earnings per share was $0.18.

Revenue	29.46M
Gross Profit	12.48M
Operating Income	2.55M
Pretax Income	2.55M
Net Income	2.24M
EBITDA	11.00M
EBIT	3.91M
Earnings Per Share (EPS)	$0.18

Balance Sheet

The company has $3.98 million in cash and $15.73 million in debt, with a net cash position of -$11.75 million or -$0.94 per share.

Cash & Cash Equivalents	3.98M
Total Debt	15.73M
Net Cash	-11.75M
Net Cash Per Share	-$0.94
Equity (Book Value)	5.65M
Book Value Per Share	0.45
Working Capital	1.81M

Cash Flow

In the last 12 months, operating cash flow was $9.30 million and capital expenditures -$12.85 million, giving a free cash flow of -$3.55 million.

Operating Cash Flow	9.30M
Capital Expenditures	-12.85M
Depreciation & Amortization	7.09M
Net Borrowing	5.53M
Free Cash Flow	-3.55M
FCF Per Share	-$0.28

Margins

Gross margin is 42.37%, with operating and profit margins of 8.64% and 7.62%.

Gross Margin	42.37%
Operating Margin	8.64%
Pretax Margin	8.64%
Profit Margin	7.62%
EBITDA Margin	37.34%
EBIT Margin	13.27%
FCF Margin	-12.05%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.29%
FCF Yield	-2.04%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
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	n/a
Graham Upside	n/a

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 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a

Data Source: SEC filings Last updated: Jun 19, 2026

The statistics on this page were gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

Data Sources Report a data error