Ticketplus(TP)
$7.93-0.08 (-1.00%)
TP
Ticketplus financials statements
$7.93
At close:-0.08 (-1.00%)
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Ticketplus (TP) Ratios
6 Followers
Ticketplus Ratios
TP's free cash flow for Q3 2026 was $3.31M. For the 2026 fiscal year, TP's free cash flow was decreased by $-36.59K and operating cash flow was $3.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.15 | ― |
| Quick Ratio | 1.15 | ― |
| Cash Ratio | 0.33 | ― |
| Solvency Ratio | 0.37 | ― |
| Operating Cash Flow Ratio | 0.78 | ― |
| Short-Term Operating Cash Flow Coverage | 3.39 | ― |
| Net Current Asset Value | $ -11.18M | ― |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.51 | ― |
| Debt-to-Equity Ratio | 2.79 | ― |
| Debt-to-Capital Ratio | 0.74 | ― |
| Long-Term Debt-to-Capital Ratio | 0.70 | ― |
| Financial Leverage Ratio | 5.43 | ― |
| Debt Service Coverage Ratio | 2.57 | ― |
| Interest Coverage Ratio | 2.71 | ― |
| Debt to Market Cap | 0.19 | ― |
| Interest Debt Per Share | 1.42 | ― |
| Net Debt to EBITDA | 1.06 | ― |
| Profitability Margins | ||
| Gross Profit Margin | 42.37% | ― |
| EBIT Margin | 13.55% | ― |
| EBITDA Margin | 37.62% | ― |
| Operating Profit Margin | 13.29% | ― |
| Pretax Profit Margin | 8.64% | ― |
| Net Profit Margin | 7.62% | ― |
| Continuous Operations Profit Margin | 7.62% | ― |
| Net Income Per EBT | 88.14% | ― |
| EBT Per EBIT | 65.03% | ― |
| Return on Assets (ROA) | 7.32% | ― |
| Return on Equity (ROE) | 39.74% | ― |
| Return on Capital Employed (ROCE) | 21.01% | ― |
| Return on Invested Capital (ROIC) | 16.14% | ― |
| Return on Tangible Assets | 15.26% | ― |
| Earnings Yield | 2.66% | ― |
| Efficiency Ratios | ||
| Receivables Turnover | 3.02 | ― |
| Payables Turnover | 3.61 | ― |
| Inventory Turnover | 281.54 | ― |
| Fixed Asset Turnover | 153.93 | ― |
| Asset Turnover | 0.96 | ― |
| Working Capital Turnover Ratio | 18.55 | ― |
| Cash Conversion Cycle | 21.24 | ― |
| Days of Sales Outstanding | 121.04 | ― |
| Days of Inventory Outstanding | 1.30 | ― |
| Days of Payables Outstanding | 101.10 | ― |
| Operating Cycle | 122.34 | ― |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.77 | ― |
| Free Cash Flow Per Share | -0.29 | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | ― |
| Capital Expenditure Coverage Ratio | 0.72 | ― |
| Operating Cash Flow Coverage Ratio | 0.59 | ― |
| Operating Cash Flow to Sales Ratio | 0.32 | ― |
| Free Cash Flow Yield | -4.21% | ― |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 36.84 | ― |
| Price-to-Sales (P/S) Ratio | 2.87 | ― |
| Price-to-Book (P/B) Ratio | 14.96 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.78 | ― |
| Price-to-Operating Cash Flow Ratio | 9.08 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | ― |
| Enterprise Value Multiple | 8.68 | ― |
| Enterprise Value | 96.20M | ― |
| EV to EBITDA | 8.68 | ― |
| EV to Sales | 3.27 | ― |
| EV to Free Cash Flow | -27.09 | ― |
| EV to Operating Cash Flow | 10.34 | ― |
| Tangible Book Value Per Share | -0.85 | ― |
| Shareholders’ Equity Per Share | 0.47 | ― |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.12 | ― |
| Revenue Per Share | 2.44 | ― |
| Net Income Per Share | 0.19 | ― |
| Tax Burden | 0.88 | ― |
| Interest Burden | 0.64 | ― |
| Research & Development to Revenue | 0.00 | ― |
| SG&A to Revenue | 0.05 | ― |
| Stock-Based Compensation to Revenue | 0.00 | ― |
| Income Quality | 4.14 | ― |
Currency in USD
