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T-Bull SA (DE:TBU)
FRANKFURT:TBU
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T-Bull SA (TBU) Stock Statistics & Valuation Metrics

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Total Valuation

T-Bull SA has a market cap or net worth of €1.11M. The enterprise value is ―.
Market Cap€1.11M
Enterprise Value

Share Statistics

T-Bull SA has 1,188,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,188,305
Owned by Insiders
Owned by Institutions

Financial Efficiency

T-Bull SA’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -73.02%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-73.02%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee216.40K
Profits Per Employee-103.46K
Employee Count26
Asset Turnover0.97
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of T-Bull SA is ―. T-Bull SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.33
Price to FCF0.00
Price to Operating Cash Flow4.46
PEG Ratio

Income Statement

In the last 12 months, T-Bull SA had revenue of 5.63M and earned -2.79M in profits. Earnings per share was -2.34.
Revenue5.63M
Gross Profit2.63M
Operating Income-2.71M
Pretax Income-2.69M
Net Income-2.79M
EBITDA-1.14M
Earnings Per Share (EPS)-2.34

Cash Flow

In the last 12 months, operating cash flow was 1.04M and capital expenditures -695.03K, giving a free cash flow of -788.02K billion.
Operating Cash Flow1.04M
Free Cash Flow-788.02K
Free Cash Flow per Share-0.66

Dividends & Yields

T-Bull SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change-2.44%
50-Day Moving Average0.80
200-Day Moving Average0.79
Relative Strength Index (RSI)52.17
Average Volume (3m)0.00

Important Dates

T-Bull SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

T-Bull SA as a current ratio of 0.91, with Debt / Equity ratio of 29.01%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio-58.71

Taxes

In the past 12 months, T-Bull SA has paid 96.44K in taxes.
Income Tax96.44K
Effective Tax Rate-0.04

Enterprise Valuation

T-Bull SA EV to EBITDA ratio is -3.37, with an EV/FCF ratio of -6.23.
EV to Sales0.68
EV to EBITDA-3.37
EV to Free Cash Flow-6.23
EV to Operating Cash Flow2.32

Balance Sheet

T-Bull SA has €1.07M in cash and marketable securities with €722.28K in debt, giving a net cash position of €352.22K billion.
Cash & Marketable Securities€1.07M
Total Debt€722.28K
Net Cash€352.22K
Net Cash Per Share€0.30
Tangible Book Value Per Share<€0.01

Margins

Gross margin is 34.83%, with operating margin of -48.22%, and net profit margin of -49.52%.
Gross Margin34.83%
Operating Margin-48.22%
Pretax Margin-47.81%
Net Profit Margin-49.52%
EBITDA Margin-20.24%
EBIT Margin-46.99%

Analyst Forecast

The average price target for T-Bull SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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