tick Trading Software AG (FRA:TBX0)
Germany
· Delayed Price · Currency is EUR 7.80
-0.95 (-10.86%)
Apr 29, 2026, 12:44 PM CET
tick Trading Software AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 17 | 15 | 17 | 16 | 26 | 45 | Upgrade
|
| Market Cap Growth | 6.17% | -7.32% | 0.61% | -35.83% | -43.56% | 67.91% | Upgrade
|
| Enterprise Value | 15 | 12 | 14 | 8 | 18 | 40 | Upgrade
|
| Last Close Price | 7.75 | 7.60 | 7.71 | 7.30 | 10.39 | 16.45 | Upgrade
|
| PE Ratio | 8.19 | 7.25 | 13.14 | 18.52 | 15.04 | 8.31 | Upgrade
|
| Forward PE | - | 11.52 | 22.38 | 19.88 | 19.84 | 19.84 | Upgrade
|
| PS Ratio | 1.89 | 1.67 | 1.97 | 2.05 | 2.98 | 5.49 | Upgrade
|
| PB Ratio | 3.77 | 3.33 | 4.73 | 5.22 | 6.48 | 6.84 | Upgrade
|
| P/TBV Ratio | 3.82 | 3.37 | 4.79 | 5.32 | 6.52 | 6.84 | Upgrade
|
| P/FCF Ratio | 11.71 | 10.35 | 12.43 | - | - | 5.79 | Upgrade
|
| P/OCF Ratio | 10.67 | 9.43 | 11.82 | - | 57.81 | 5.74 | Upgrade
|
| EV/Sales Ratio | 1.60 | 1.35 | 1.68 | 1.05 | 2.05 | 4.88 | Upgrade
|
| EV/EBITDA Ratio | 4.54 | 3.82 | 7.13 | 5.81 | 6.47 | 13.16 | Upgrade
|
| EV/EBIT Ratio | 4.87 | 4.10 | 7.99 | 6.84 | 7.03 | 13.88 | Upgrade
|
| EV/FCF Ratio | 9.91 | 8.33 | 10.58 | - | - | 5.14 | Upgrade
|
| Net Debt / Equity Ratio | -0.58 | -0.58 | -0.65 | -0.57 | -1.13 | -1.34 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.83 | -0.83 | -1.16 | -1.24 | -1.65 | -2.90 | Upgrade
|
| Net Debt / FCF Ratio | -1.80 | -1.80 | -1.72 | 1.73 | 1012.98 | -1.13 | Upgrade
|
| Asset Turnover | 1.82 | 1.82 | 1.98 | 1.50 | 1.01 | 1.11 | Upgrade
|
| Inventory Turnover | 35.02 | 35.02 | 56.21 | 129.39 | 117.15 | 178.31 | Upgrade
|
| Quick Ratio | 8.20 | 8.20 | 6.80 | 5.18 | 2.86 | 4.49 | Upgrade
|
| Current Ratio | 8.64 | 8.64 | 7.31 | 6.56 | 2.98 | 4.53 | Upgrade
|
| Return on Equity (ROE) | 52.21% | 52.21% | 37.89% | 25.00% | 32.16% | 110.98% | Upgrade
|
| Return on Assets (ROA) | 37.28% | 37.28% | 25.99% | 14.31% | 18.38% | 24.42% | Upgrade
|
| Return on Invested Capital (ROIC) | 106.40% | 131.13% | 93.34% | 198.75% | - | - | Upgrade
|
| Return on Capital Employed (ROCE) | 59.20% | 59.20% | 44.90% | 34.90% | 53.30% | 35.80% | Upgrade
|
| Earnings Yield | 12.19% | 13.80% | 7.61% | 5.40% | 6.65% | 12.03% | Upgrade
|
| FCF Yield | 8.54% | 9.66% | 8.04% | -6.29% | -0.02% | 17.27% | Upgrade
|
| Dividend Yield | 9.88% | 11.18% | 6.49% | 6.16% | 8.09% | 13.22% | Upgrade
|
| Payout Ratio | 47.68% | 47.68% | 72.10% | 190.92% | 257.63% | 37.12% | Upgrade
|
| Buyback Yield / Dilution | 0.78% | 0.78% | -0.67% | 0.51% | -0.41% | -0.04% | Upgrade
|
| Total Shareholder Return | 10.12% | 11.96% | 5.82% | 6.67% | 7.68% | 13.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.