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Tick Trading Software AG
Previous close
€8.80
Day range
€8.50 - €8.50
Year range
€5.90 - €9.00
Market cap
17.11M EUR
Avg Volume
80.00
P/E ratio
-
Dividend yield
10.00%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.23M | 1.72% |
Operating expense | 552.73K | -26.24% |
Net income | 470.34K | 28.80% |
Net profit margin | 21.11 | 26.56% |
Earnings per share | — | — |
EBITDA | 747.43K | 25.13% |
Effective tax rate | 31.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66M | 16.40% |
Total assets | 5.65M | 27.45% |
Total liabilities | 1.05M | 11.88% |
Total equity | 4.60M | — |
Shares outstanding | 2.01M | — |
Price to book | 3.86 | — |
Return on assets | 30.66% | — |
Return on capital | 37.68% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 470.34K | 28.80% |
Cash from operations | 408.01K | 20.08% |
Cash from investing | -70.39K | -358.61% |
Cash from financing | -502.21K | -10.88% |
Net change in cash | -164.59K | -91.54% |
Free cash flow | 463.22K | 20.18% |
About
Founded
2002
Website
Employees
31
