Telelink Business Services Group AD (BUL:TBS)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 4.860
0.00 (0.00%)
At close: Apr 21, 2026
BUL:TBS Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 117 | 127 | 107 | 116 | 141 | 194 | Upgrade
|
| Market Cap Growth | 6.35% | 18.72% | -7.64% | -18.16% | -27.13% | 28.10% | Upgrade
|
| Enterprise Value | 94 | 150 | 124 | 125 | 130 | 180 | Upgrade
|
| Last Close Price | 9.51 | 10.30 | 8.55 | 9.25 | 11.30 | 14.53 | Upgrade
|
| PE Ratio | 7.07 | 7.67 | 9.19 | 12.23 | 12.92 | 15.62 | Upgrade
|
| PS Ratio | 0.41 | 0.45 | 0.48 | 0.63 | 0.91 | 1.17 | Upgrade
|
| PB Ratio | 2.22 | 2.40 | 2.77 | 4.28 | 7.95 | 11.38 | Upgrade
|
| P/TBV Ratio | 3.23 | 3.50 | 4.96 | 4.45 | 8.24 | 11.71 | Upgrade
|
| P/FCF Ratio | 3.70 | 4.01 | 7.67 | 142.47 | 12.21 | 14.50 | Upgrade
|
| P/OCF Ratio | 3.32 | 3.60 | 5.25 | 27.83 | 9.25 | 13.29 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.53 | 0.56 | 0.68 | 0.84 | 1.08 | Upgrade
|
| EV/EBITDA Ratio | 3.13 | 5.00 | 7.07 | 8.91 | 9.47 | 11.41 | Upgrade
|
| EV/EBIT Ratio | 4.12 | 6.59 | 8.55 | 10.39 | 10.40 | 12.28 | Upgrade
|
| EV/FCF Ratio | 2.96 | 4.73 | 8.90 | 154.44 | 11.21 | 13.44 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.51 | 0.67 | 0.31 | 0.24 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.89 | 0.89 | 1.28 | 0.52 | 0.28 | 0.27 | Upgrade
|
| Debt / FCF Ratio | 0.85 | 0.85 | 1.85 | 10.16 | 0.37 | 0.35 | Upgrade
|
| Net Debt / Equity Ratio | -0.44 | -0.44 | 0.02 | -0.22 | -0.59 | -0.48 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.78 | -0.78 | 0.05 | -0.42 | -0.77 | -0.52 | Upgrade
|
| Net Debt / FCF Ratio | -0.74 | -0.74 | 0.06 | -7.21 | -0.91 | -0.61 | Upgrade
|
| Asset Turnover | 1.44 | 1.44 | 1.42 | 1.72 | 2.09 | 2.42 | Upgrade
|
| Inventory Turnover | 15.03 | 15.03 | 19.79 | 17.02 | 24.11 | 21.14 | Upgrade
|
| Quick Ratio | 1.00 | 1.00 | 0.94 | 0.87 | 0.86 | 0.94 | Upgrade
|
| Current Ratio | 1.16 | 1.16 | 1.10 | 1.14 | 1.17 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 36.23% | 36.23% | 35.49% | 42.42% | 62.85% | 78.83% | Upgrade
|
| Return on Assets (ROA) | 7.23% | 7.23% | 5.79% | 7.02% | 10.50% | 13.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 37.51% | 57.53% | 41.40% | 73.76% | 136.98% | 140.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 34.00% | 34.00% | 24.60% | 30.20% | 47.20% | 54.80% | Upgrade
|
| Earnings Yield | 14.12% | 13.04% | 10.88% | 8.17% | 7.74% | 6.40% | Upgrade
|
| FCF Yield | 27.02% | 24.95% | 13.05% | 0.70% | 8.19% | 6.90% | Upgrade
|
| Dividend Yield | - | - | - | - | 7.18% | 5.64% | Upgrade
|
| Payout Ratio | - | - | - | 3.15% | 88.95% | 76.85% | Upgrade
|
| Buyback Yield / Dilution | 1.60% | 1.60% | -0.02% | -0.03% | 0.01% | 0.04% | Upgrade
|
| Total Shareholder Return | 1.60% | 1.60% | -0.02% | -0.03% | 7.18% | 5.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.