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Tick Trading Software AG (DE:TBX0)
FRANKFURT:TBX0
Germany Market

Tick Trading Software AG (TBX0) Financial Statements

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Tick Trading Software AG Financial Overview

Tick Trading Software AG's market cap is currently €12.38M. The company's EPS TTM is €0.623; its P/E ratio is 9.86; and it has a dividend yield of 8.13%. Tick Trading Software AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 8.37M€ 8.00M€ 8.57M€ 8.25M€ 7.32M
Gross Profit€ 5.38M€ 5.08M€ 5.85M€ 5.18M€ 4.82M
Operating Income€ 1.76M€ 1.23M€ 2.51M€ 2.78M€ 2.53M
EBITDA€ 2.06M€ 1.52M€ 2.73M€ 8.10M€ 3.16M
Net Income€ 1.26M€ 885.66K€ 1.70M€ 5.45M€ 2.01M
Balance Sheet
Cash & Short-Term Investments€ 2.29M€ 1.78M€ 4.47M€ 8.86M€ 3.04M
Total Assets€ 4.43M€ 4.02M€ 6.68M€ 10.27M€ 4.56M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt-----
Total Liabilities€ 939.90K€ 881.84K€ 2.73M€ 3.65M€ 1.37M
Stockholders' Equity€ 3.49M€ 3.14M€ 3.95M€ 6.62M€ 3.20M
Cash Flow
Free Cash Flow€ 1.32M--€ 7.82M€ 2.23M
Operating Cash Flow€ 1.40M-€ 442.24K€ 7.90M€ 2.41M
Investing Cash Flow€ 15.02K----
Financing Cash Flow€ -905.85K----
Currency in EUR

Tick Trading Software AG Earnings and Revenue History

Tick Trading Software AG Debt to Assets

Tick Trading Software AG Cash Flow

Tick Trading Software AG Forecast EPS vs Actual EPS

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