Bergbahnen Engelberg-Trubsee-Titlis AG (TIBN) Stock Statistics & Valuation Metrics

Bergbahnen Engelberg-Trubsee-Titlis AG has a market cap or net worth of CHF 164.56M. The enterprise value is CHF 249.79M.

Market Cap

CHF 164.56M

Enterprise Value

CHF 249.79M

Bergbahnen Engelberg-Trubsee-Titlis AG has 3,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,360,000

Owned by Insiders

―

Owned by Institutions

0.50%

Bergbahnen Engelberg-Trubsee-Titlis AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

0.74%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

240.57K

Profits Per Employee

25.29K

Employee Count

304

Asset Turnover

0.27

Inventory Turnover

28.90

The current PE Ratio of Bergbahnen Engelberg-Trubsee-Titlis AG is 29.94. Bergbahnen Engelberg-Trubsee-Titlis AG’s PEG ratio is -0.89.

PE Ratio

29.94

PS Ratio

2.27

PB Ratio

0.99

Price to FCF

-3.30

Price to Operating Cash Flow

8.46

PEG Ratio

-0.89

In the last 12 months, Bergbahnen Engelberg-Trubsee-Titlis AG had revenue of 73.13M and earned 7.69M in profits. Earnings per share was 2.29.

Revenue

73.13M

Gross Profit

20.25M

Operating Income

2.04M

Pretax Income

8.62M

Net Income

7.69M

EBITDA

23.92M

Earnings Per Share (EPS)

2.29

In the last 12 months, operating cash flow was 19.55M and capital expenditures -69.83M, giving a free cash flow of -50.27M billion.

Operating Cash Flow

19.55M

Free Cash Flow

-50.27M

Free Cash Flow per Share

-15.00

Bergbahnen Engelberg-Trubsee-Titlis AG pays an annual dividend of CHF 0.80, resulting in a dividend yield of 1.62%

Dividend Per Share

CHF 0.80

Dividend Yield

1.62%

Payout Ratio

48.48%

Free Cash Flow Yield

-30.29%

Earnings Yield

3.34%

Beta

0.09

52-Week Price Change

0.61%

50-Day Moving Average

49.98

200-Day Moving Average

51.45

Relative Strength Index (RSI)

47.74

Average Volume (3m)

623

Bergbahnen Engelberg-Trubsee-Titlis AG upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 01, 2026

Next Earnings Date

Jan 14, 2027

Ex-Dividend Date

Feb 27, 2026

Bergbahnen Engelberg-Trubsee-Titlis AG as a current ratio of 1.40, with Debt / Equity ratio of 42.41%

Current Ratio

1.40

Quick Ratio

1.32

Debt to Market Cap

0.45

Net Debt to EBITDA

1.86

Interest Coverage Ratio

1.99

In the past 12 months, Bergbahnen Engelberg-Trubsee-Titlis AG has paid 935.00K in taxes.

Income Tax

935.00K

Effective Tax Rate

0.11

Bergbahnen Engelberg-Trubsee-Titlis AG EV to EBITDA ratio is 10.58, with an EV/FCF ratio of -4.77.

EV to Sales

3.27

EV to EBITDA

10.58

EV to Free Cash Flow

-4.77

EV to Operating Cash Flow

12.25

Bergbahnen Engelberg-Trubsee-Titlis AG has CHF 23.65M in cash and marketable securities with CHF 97.00M in debt, giving a net cash position of -CHF 73.35M billion.

Cash & Marketable Securities

CHF 23.65M

Total Debt

CHF 97.00M

Net Cash

-CHF 73.35M

Net Cash Per Share

-CHF 21.83

Tangible Book Value Per Share

CHF 49.73

Gross margin is 27.01%, with operating margin of 10.19%, and net profit margin of 7.54%.

Gross Margin

27.01%

Operating Margin

10.19%

Pretax Margin

8.53%

Net Profit Margin

7.54%

EBITDA Margin

30.89%

EBIT Margin

10.43%

The average price target for Bergbahnen Engelberg-Trubsee-Titlis AG is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.37%

EPS Growth Forecast

-33.80%

Smart Score

―

AI Score

54