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tick Trading Software AG (TBX0.F)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 7 | 8 | 9 | 8 | 8 | 9 | 9 |
| Operating profit | €m | 3 | 3 | |||||
| Net profit | €m | 2 | 5 | 2 | 1 | 1 | 2 | 2 |
| EPS reported | € | 1.05 | 1.05 | |||||
| Operating cashflow per share | € | 0.83 | 0.83 | |||||
| Capex per share | € | 0.15 | 0.15 | |||||
| FCF per share | € | 0.69 | 0.69 | |||||
| Free cash flow | €m | 1 | 1 | |||||
| Net debt | €m | -3 | -5 | |||||
| Book value equity | €m | 5 | 5 | |||||
| Book value per share | € | 2.28 | 2.60 | |||||
| Number of shares | m | 2.01 | 2.01 | |||||
| DPS (TTM paid) | € | 0.85 | 0.85 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.29 | - | |||||
| P/B LTM | x | 3.35 | 2.70 | |||||
| P/S LTM | x | 1.68 | 1.54 | |||||
| P/FCF LTM | x | 11.11 | 10.17 | |||||
| EV/EBITDA LTM | x | 4.03 | 2.96 | |||||
| EV/Sales LTM | x | 1.39 | 1.02 | |||||
| Earnings Yield LTM | % | 13.72% | 14.98% | |||||
| FCF Yield | % | 9.00% | 9.84% | |||||
| Quality | ||||||||
| ROE | % | 45.94% | 42.99% | |||||
| ROIC | % | 37.26% | 33.98% | |||||
| Operating margin | % | 32.13% | 32.13% | |||||
| Gross margin | % | 56.32% | 56.32% | |||||
| FCF/Sales | % | 15.14% | 15.14% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +69.35% | +69.35% | |||||
| Sales Growth YoY | % | +9.28% | +9.28% | |||||
| Net Income Growth YoY | % | +68.03% | +68.03% | |||||
| FCF Growth | % | +4.72% | +4.72% | |||||
| Operating Profit Growth | % | +67.24% | +67.24% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.54% | 12.14% | |||||
| Dividend Growth | % | +70.00% | +70.00% | |||||
| Payout Ratio | % | 47.62% | 47.68% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -0.84 | -1.50 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -17.28% | -33.67% | |||||
| Net debt/Equity | x | -0.58 | -0.91 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
tick Trading Software AG, a software company, provides solutions for professional trading of various asset classes worldwide. The company’s core product is TradeBase Multi Exchange (MX) Platform, a coherent application for numerous asset classes and trading venues. It also provides e-Trading Compliance Monitor, a system that aggregates order actions from connected trading systems in a central database for analysis; and tick-TS Cloud solution. tick Trading Software AG was founded in 2002 and is based in Düsseldorf, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
tick Trading Software AG (TBX0.F)
tick Trading Software AG, a software company, provides solutions for professional trading of various asset classes worldwide. The company’s core product is TradeBase Multi Exchange (MX) Platform, a coherent application for numerous asset classes and trading venues. It also provides e-Trading Compliance Monitor, a system that aggregates order actions from connected trading systems in a central database for analysis; and tick-TS Cloud solution. tick Trading Software AG was founded in 2002 and is based in Düsseldorf, Germany.
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