Tick Trading Software AG (TBX0) AI Stock Analysis

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Tick Trading Software AG

(Stuttgart:TBX0)

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Rating:80Outperform

Price Target:EUR 6.50▲(28.71% Upside)

Action:reiterated

Date:08/06/26

The stock's strong financial performance, highlighted by a debt-free balance sheet, improving profitability, and positive cash flow, combined with an extremely attractive valuation (low P/E, high dividend yield), outweigh mixed technical signals. The overall score of 80 reflects a favorable investment profile with some caution due to near-term bearish technicals.

Positive Factors

Debt-Free Balance SheetA debt-free balance sheet gives Tick Trading Software substantial financial flexibility and limits solvency and interest-cost risk. Strong recent returns on equity indicate that the company is generating attractive returns from its capital base, supporting resilience and investment capacity over the next several quarters.

Negative Factors

Historical Earnings VolatilityThe company’s history of revenue and margin swings makes recent acceleration harder to treat as a stable long-term trend. Such volatility can complicate planning, reduce confidence in sustainable earnings power, and create greater variability in the resources available for investment and shareholder returns.

Tick Trading Software AG (TBX0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 14.49M
Dividend Yield: 16.29%
Average Volume (3M): 1,104
Price to Earnings (P/E): 6.9
Beta (1Y): -0.07
Revenue Growth: -7.78%
EPS Growth: -17.35%
Country: Germany
Employees: 34
Sector: Technology
Sector Strength: 61
Industry: Software - Application

Tick Trading Software AG Business Overview & Revenue Model

Company Description

Global provider tick Trading Software AG specializes in delivering advanced software solutions for professional trading across a wide array of asset classes. Their flagship offering is the TradeBase Multi Exchange (MX) Platform, a sophisticated tradi...

Tick Trading Software AG Financial Statement Overview

Summary

Revenue grew 9.3% in 2025, though gross margin declined. Operating expenses were reduced, improving EBIT and net margins. Balance sheet is debt-free with strong equity and 45.9% ROE. Cash flow positive with high conversion. Overall robust but with some margin pressure.

Income Statement

78Positive

Balance Sheet

95Very Positive

Cash Flow

80Positive

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	9.15M	9.15M	8.37M	8.00M	8.57M	8.25M
Gross Profit	5.15M	5.15M	5.38M	5.08M	5.85M	5.18M
EBITDA	3.16M	3.16M	2.06M	1.52M	2.73M	8.10M
Net Income	2.11M	2.11M	1.26M	885.66K	1.70M	5.45M
Balance Sheet
Total Assets	5.65M	5.65M	4.43M	4.02M	6.68M	10.27M
Cash, Cash Equivalents and Short-Term Investments	2.66M	2.66M	2.29M	1.78M	4.47M	8.86M
Total Debt	0	0	0	0	0	0
Total Liabilities	1.05M	1.05M	939.90K	881.84K	2.73M	3.65M
Stockholders Equity	4.60M	4.60M	3.49M	3.14M	3.95M	6.62M
Cash Flow
Free Cash Flow	1.39M	1.39M	1.32M	-1.07M	-32.91K	7.82M
Operating Cash Flow	1.68M	1.68M	1.40M	-819.51K	442.24K	7.90M
Investing Cash Flow	-298.68K	-298.68K	15.02K	-175.85K	-449.59K	-55.57K
Financing Cash Flow	-1.01M	-1.01M	-905.85K	-1.69M	-4.38M	-2.02M

Tick Trading Software AG Technical Analysis

Technical Analysis SentimentNegative

Last Price5.05

Price Trends

50DMA5.69Negative

100DMA6.08Negative

200DMA6.70Negative

Market Momentum

MACD-0.16Positive

RSI46.26Neutral

STOCH24.73Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TBX0, the sentiment is Negative. The current price of 5.05 is below the 20-day moving average (MA) of 5.42, below the 50-day MA of 5.69, and below the 200-day MA of 6.70, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 24.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TBX0.

Tick Trading Software AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:TBX0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:TBX0	80Outperform	EUR 10.17M	6.87	45.61%	16.29%	-7.78%	-17.35%
DE:DTD2	68Neutral	EUR 11.33M	9.49	7.14%	―	5.07%	-17.37%
DE:EXL	65Neutral	EUR 33.65M	11.63	34.12%	―	-5.49%	51.42%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DE:C1V0	48Neutral	EUR 13.41M	―	0.00%	―	―	―
DE:PSAN	39Underperform	EUR 735.97M	-25.22	-43.45%	―	2.01%	-20.18%

* Technology Sector Average

Performance Comparison

DE:TBX0 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:TBX0	Tick Trading Software AG	5.05	-1.80	-26.26%
DE:DTD2	B+S Banksysteme Aktiengesellschaft	1.82	-0.18	-8.75%
DE:PSAN	PSI AG fuer Produkte und Systeme der Informationstechnologie	44.90	-0.10	-0.22%
DE:C1V0	mVISE AG	6.20	0.75	13.76%
DE:ABX	Advanced Blockchain AG	1.09	-2.13	-66.15%
DE:EXL	Exasol AG	1.24	-1.45	-53.92%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2026

Tick Trading Software AG AI Stock Analysis