Tick Trading Software AG Statistics
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Tick Trading Software AG (TBX0) Stock Statistics & Valuation Metrics
Total Valuation
Tick Trading Software AG has a market cap or net worth of EUR 10.17M. The enterprise value is EUR 12.84T.
- Market Cap
- EUR 10.17M
- Enterprise Value
- EUR 12.84T
Share Statistics
Tick Trading Software AG has 2,013,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,013,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tick Trading Software AG’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 37.26%.
- Return on Equity (ROE)
- 0.46
- Return on Assets (ROA)
- 0.37
- Return on Invested Capital (ROIC)
- 37.26%
- Return on Capital Employed (ROCE)
- 0.54
- Revenue Per Employee
- 269.16K
- Profits Per Employee
- 62.09K
- Employee Count
- 34
- Asset Turnover
- 1.62
- Inventory Turnover
- 31.88
Valuation Ratios
The current PE Ratio of Tick Trading Software AG is 6.87. Tick Trading Software AG’s PEG ratio is 0.10.
- PE Ratio
- 6.87
- PS Ratio
- 1.58
- PB Ratio
- 3.15
- Price to FCF
- 10.46
- Price to Operating Cash Flow
- 8.63
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Tick Trading Software AG had revenue of 9.15M and earned 2.11M in profits. Earnings per share was 1.05.
- Revenue
- 9.15M
- Gross Profit
- 5.15M
- Operating Income
- 2.94M
- Pretax Income
- 3.08M
- Net Income
- 2.11M
- EBITDA
- 3.16M
- Earnings Per Share (EPS)
- 1.05
Cash Flow
In the last 12 months, operating cash flow was 1.68M and capital expenditures -294,317, giving a free cash flow of 1.39M billion.
- Operating Cash Flow
- 1.68M
- Free Cash Flow
- 1.39M
- Free Cash Flow per Share
- 0.69
Dividends & Yields
Tick Trading Software AG pays an annual dividend of EUR 0.85, resulting in a dividend yield of 16.29%
- Dividend Per Share
- EUR 0.85
- Dividend Yield
- 16.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.94%
- Earnings Yield
- 13.62%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -35.26%
- 50-Day Moving Average
- 5.72
- 200-Day Moving Average
- 6.73
- Relative Strength Index (RSI)
- 40.14
- Average Volume (3m)
- 1,104
Important Dates
Tick Trading Software AG upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 24, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Apr 29, 2026
Financial Position
Tick Trading Software AG as a current ratio of 20.13, with Debt / Equity ratio of 0.00%
- Current Ratio
- 20.13
- Quick Ratio
- 19.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tick Trading Software AG has paid 973.07K in taxes.
- Income Tax
- 973.07K
- Effective Tax Rate
- 0.32
Enterprise Valuation
Tick Trading Software AG EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 9.26.
- EV to Sales
- 1.40
- EV to EBITDA
- 4.06
- EV to Free Cash Flow
- 9.26
- EV to Operating Cash Flow
- 7.64
Balance Sheet
Tick Trading Software AG has EUR 2.66M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 2.66M billion.
- Cash & Marketable Securities
- EUR 2.66M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 2.66M
- Net Cash Per Share
- EUR 1.32
- Tangible Book Value Per Share
- EUR 2.25
Margins
Gross margin is 56.32%, with operating margin of 32.13%, and net profit margin of 23.07%.
- Gross Margin
- 56.32%
- Operating Margin
- 32.13%
- Pretax Margin
- 33.70%
- Net Profit Margin
- 23.07%
- EBITDA Margin
- 34.52%
- EBIT Margin
- 32.13%
Analyst Forecast
The average price target for Tick Trading Software 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
- -7.78%
- EPS Growth Forecast
- -17.35%
Scores
- Smart Score
- 7
- AI Score
- 76
