tick Trading Software AG
tick Trading Software AG Fundamental Analysis
tick Trading Software AG (TBX0.F) shows strong financial fundamentals with a PE ratio of 8.15, profit margin of 23.07%, and ROE of 45.61%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 4.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TBX0.F's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTBX0.F demonstrates superior asset utilization.
Valuation Score
ExcellentTBX0.F trades at attractive valuation levels.
Growth Score
ModerateTBX0.F shows steady but slowing expansion.
Financial Health Score
ExcellentTBX0.F maintains a strong and stable balance sheet.
Profitability Score
ExcellentTBX0.F achieves industry-leading margins.
Key Financial Metrics
Is TBX0.F Expensive or Cheap?
P/E Ratio
TBX0.F trades at 8.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TBX0.F's PEG of 0.70 indicates potential undervaluation.
Price to Book
The market values tick Trading Software AG at 3.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.29 times EBITDA. This is generally considered low.
How Well Does TBX0.F Make Money?
Net Profit Margin
For every $100 in sales, tick Trading Software AG keeps $23.07 as profit after all expenses.
Operating Margin
Core operations generate 32.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.61 in profit for every $100 of shareholder equity.
ROA
tick Trading Software AG generates $37.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
tick Trading Software AG produces operating cash flow of $1.68M, showing steady but balanced cash generation.
Free Cash Flow
tick Trading Software AG generates strong free cash flow of $1.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.69 in free cash annually.
FCF Yield
TBX0.F converts 8.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
20.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.46
vs 25 benchmark
ROA
Return on assets percentage
0.37
vs 25 benchmark
ROCE
Return on capital employed
0.54
vs 25 benchmark
How TBX0.F Stacks Against Its Sector Peers
| Metric | TBX0.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.15 | 33.33 | Better (Cheaper) |
| ROE | 45.61% | 1035.00% | Weak |
| Net Margin | 23.07% | -90736.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 20.13 | 5.75 | Strong Liquidity |
| ROA | 37.38% | -291121.00% (disorted) | Strong |
TBX0.F outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews tick Trading Software AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.33%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-24.39%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-48.07%
Industry Style: Growth, Innovation, High Beta
Declining