tick Trading Software AG

TBX0.F · FSX
Analyze with AI
3/31/2025
9/30/2024
3/31/2024
9/30/2023
Market Cap€20,061€16,507€18,318€16,607
- Cash€2,991€2,287€2,459€1,781
+ Debt€0€0€0€0
Enterprise Value€17,070€14,220€15,860€14,826
Revenue€4,380€3,995€3,703
% Growth9.6%7.9%
Gross Profit€2,519€2,154€1,769
% Margin57.5%53.9%47.8%
EBITDA€1,178€880€378
% Margin26.9%22%10.2%
Net Income€730€526€179
% Margin16.7%13.2%4.8%
EPS Diluted0.360.260.089
% Growth38.5%191.5%
Operating Cash Flow€750€717-€1,612
Capital Expenditures-€14-€55-€129
Free Cash Flow€736€662-€1,741