Telematic Interactive Bulgaria AD（TIB）株式概要Telematic Interactive Bulgaria EADはオンラインベッティングやギャンブルサービスを提供しています。 詳細TIB ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金2/6リスク分析過去5年間で収益は年間3.6%減少しました。 利益率(9.2%)は昨年より低い(13.9%) 不安定な配当実績 すべてのリスクチェックを見るTIB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€10.6028.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0302m2016201920222025202620282031Revenue лв301.9mEarnings лв27.7mAdvancedSet Fair ValueView all narrativesTelematic Interactive Bulgaria AD 競合他社Albena ADSymbol: BUL:ALBMarket cap: €50.6mPalasino HoldingsSymbol: SEHK:2536Market cap: HK$1.1bGamecard HoldingsSymbol: TSE:6249Market cap: JP¥32.0bLoterie Nationale du Bénin Société AnonymeSymbol: BRVM:LNBBMarket cap: XOF 79.8b価格と性能株価の高値、安値、推移の概要Telematic Interactive Bulgaria AD過去の株価現在の株価€10.6052週高値€11.7652週安値€5.18ベータ-0.000331ヶ月の変化2.91%3ヶ月変化4.95%1年変化-4.12%3年間の変化32.09%5年間の変化n/aIPOからの変化29.30%最新ニュースお知らせ • May 20Telematic Interactive Bulgaria AD, Annual General Meeting, Jun 25, 2026Telematic Interactive Bulgaria AD, Annual General Meeting, Jun 25, 2026.New Risk • May 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.2% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (9.2% net profit margin).Upcoming Dividend • Apr 01Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 08 April 2026. Payment date: 21 April 2026. Trailing yield: 4.0%. Lower than top quartile of Bulgarian dividend payers (4.9%). Higher than average of industry peers (3.4%).New Risk • Jan 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Bulgarian stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 1.5% per year over the past 5 years. High level of non-cash earnings (24% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Dec 08Telematic Interactive Bulgaria EAD's (BUL:TIB) Problems Go Beyond Weak ProfitTelematic Interactive Bulgaria EAD's ( BUL:TIB ) recent weak earnings report didn't cause a big stock movement. Our...Reported Earnings • Dec 03Third quarter 2025 earnings released: EPS: лв0.23 (vs лв0.38 in 3Q 2024)Third quarter 2025 results: EPS: лв0.23 (down from лв0.38 in 3Q 2024). Revenue: лв34.2m (flat on 3Q 2024). Net income: лв2.93m (down 41% from 3Q 2024). Profit margin: 8.6% (down from 15% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesお知らせ • May 20Telematic Interactive Bulgaria AD, Annual General Meeting, Jun 25, 2026Telematic Interactive Bulgaria AD, Annual General Meeting, Jun 25, 2026.New Risk • May 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.2% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (9.2% net profit margin).Upcoming Dividend • Apr 01Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 08 April 2026. Payment date: 21 April 2026. Trailing yield: 4.0%. Lower than top quartile of Bulgarian dividend payers (4.9%). Higher than average of industry peers (3.4%).New Risk • Jan 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Bulgarian stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 1.5% per year over the past 5 years. High level of non-cash earnings (24% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Dec 08Telematic Interactive Bulgaria EAD's (BUL:TIB) Problems Go Beyond Weak ProfitTelematic Interactive Bulgaria EAD's ( BUL:TIB ) recent weak earnings report didn't cause a big stock movement. Our...Reported Earnings • Dec 03Third quarter 2025 earnings released: EPS: лв0.23 (vs лв0.38 in 3Q 2024)Third quarter 2025 results: EPS: лв0.23 (down from лв0.38 in 3Q 2024). Revenue: лв34.2m (flat on 3Q 2024). Net income: лв2.93m (down 41% from 3Q 2024). Profit margin: 8.6% (down from 15% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Upcoming Dividend • Oct 01Upcoming dividend of лв0.28 per shareEligible shareholders must have bought the stock before 08 October 2025. Payment date: 20 October 2025. Payout ratio is on the higher end at 76%, and the cash payout ratio is above 100%. Trailing yield: 6.5%. Within top quartile of Bulgarian dividend payers (4.5%). Higher than average of industry peers (2.9%).お知らせ • Sep 24Telematic Interactive Bulgaria EAD(BUL:TIB) dropped from SOFIX IndexTelematic Interactive Bulgaria EAD has been dropped from the SOFIX Index.お知らせ • Sep 12Telematic Interactive Bulgaria EAD (BUL:TIB) acquired 60% stake in Miland Games for BGN 0.8 million.Telematic Interactive Bulgaria EAD (BUL:TIB) acquired 60% stake in Miland Games for BGN 0.8 million on September 11, 2025. Telematic Interactive bought 18,660 shares with a nominal value of BGN 10 each. The other 40% of Miland Games capital will remain property of the current sole owner. Telematic Interactive Bulgaria EAD (BUL:TIB) completed the acquisition of 60% stake in Miland Games for BGN 0.8 million on September 11, 2025.Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: лв0.31 (vs лв0.42 in 2Q 2024)Second quarter 2025 results: EPS: лв0.31 (down from лв0.42 in 2Q 2024). Revenue: лв33.4m (up 5.0% from 2Q 2024). Net income: лв4.03m (down 25% from 2Q 2024). Profit margin: 12% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 18Upcoming dividend of лв0.35 per shareEligible shareholders must have bought the stock before 25 June 2025. Payment date: 07 July 2025. Trailing yield: 3.4%. Lower than top quartile of Bulgarian dividend payers (4.0%). Higher than average of industry peers (2.9%).Reported Earnings • Jun 03First quarter 2025 earnings released: EPS: лв0.28 (vs лв0.31 in 1Q 2024)First quarter 2025 results: EPS: лв0.28 (down from лв0.31 in 1Q 2024). Revenue: лв32.4m (up 5.8% from 1Q 2024). Net income: лв3.62m (down 11% from 1Q 2024). Profit margin: 11% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • May 08Telematic Interactive Bulgaria EAD, Annual General Meeting, Jun 12, 2025Telematic Interactive Bulgaria EAD, Annual General Meeting, Jun 12, 2025, at 11:00 FLE Standard Time.Upcoming Dividend • Mar 28Upcoming dividend of лв0.35 per shareEligible shareholders must have bought the stock before 04 April 2025. Payment date: 14 April 2025. Trailing yield: 3.3%. Lower than top quartile of Bulgarian dividend payers (4.9%). In line with average of industry peers (3.0%).Reported Earnings • Mar 03Full year 2024 earnings released: EPS: лв1.44 (vs лв1.62 in FY 2023)Full year 2024 results: EPS: лв1.44 (down from лв1.62 in FY 2023). Revenue: лв133.7m (up 13% from FY 2023). Net income: лв18.6m (down 11% from FY 2023). Profit margin: 14% (down from 18% in FY 2023). The decrease in margin was driven by higher expenses.New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Bulgarian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.0% average weekly change). High level of non-cash earnings (53% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin).Upcoming Dividend • Dec 12Upcoming dividend of лв0.28 per shareEligible shareholders must have bought the stock before 19 December 2024. Payment date: 10 January 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Bulgarian dividend payers (5.0%). Lower than average of industry peers (2.7%).分析記事 • Dec 12Why Telematic Interactive Bulgaria EAD's (BUL:TIB) Shaky Earnings Are Just The Beginning Of Its ProblemsThe subdued market reaction suggests that Telematic Interactive Bulgaria EAD's ( BUL:TIB ) recent earnings didn't...New Risk • Nov 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin).Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to лв20.80, the stock trades at a trailing P/E ratio of 14.8x. Average forward P/E is 14x in the Hospitality industry in Europe. Total returns to shareholders of 64% over the past year.New Risk • Oct 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (15% net profit margin).Buy Or Sell Opportunity • Oct 01Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to лв17.50. The fair value is estimated to be лв14.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 33%.Upcoming Dividend • Sep 19Upcoming dividend of лв0.45 per shareEligible shareholders must have bought the stock before 26 September 2024. Payment date: 11 October 2024. Payout ratio is a comfortable 28% but the company is paying out more than the cash it is generating. Trailing yield: 2.2%. Lower than top quartile of Bulgarian dividend payers (5.4%). Lower than average of industry peers (2.8%).Reported Earnings • Sep 03Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: лв0.42. Net income: лв5.38m (up лв5.38m from 2Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Hospitality industry in Europe.分析記事 • Jun 12Some May Be Optimistic About Telematic Interactive Bulgaria EAD's (BUL:TIB) EarningsThe market for Telematic Interactive Bulgaria EAD's ( BUL:TIB ) shares didn't move much after it posted weak earnings...Upcoming Dividend • Jun 07Upcoming dividend of лв0.90 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 02 July 2024. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Bulgarian dividend payers (5.3%). Lower than average of industry peers (2.9%).New Risk • Mar 21New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 4.8% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.お知らせ • Mar 15Telematic Interactive Bulgaria EAD (BUL:TIB) announces an Equity Buyback for 960,336 shares, representing 7.41% of its issued share capital.Telematic Interactive Bulgaria EAD (BUL:TIB) announces a share repurchase program. Under the program, the company will repurchase up to 960,336 shares, representing 7.41% of its issued share capital, targeting up to 3% of its equity capital annually. The repurchase price will be more than BGN 20 per share and not less than BGN 15 per share. The program is aimed at reducing the company's capital. The program is valid till 2026. As of March 13, 2024, the company 12,960,000 shares outstanding.Upcoming Dividend • Mar 15Inaugural dividend of лв0.39 per shareEligible shareholders must have bought the stock before 22 March 2024. Payment date: 02 April 2024. The company last paid an ordinary dividend in . The average dividend yield among industry peers is 3.0%.分析記事 • Feb 10Estimating The Fair Value Of Telematic Interactive Bulgaria EAD (BUL:TIB)Key Insights Telematic Interactive Bulgaria EAD's estimated fair value is лв14.95 based on Dividend Discount Model...New Risk • Jan 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: лв177.6m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). High level of non-cash earnings (196% accrual ratio). Minor Risk Market cap is less than US$100m (лв177.6m market cap, or US$98.5m).お知らせ • Jan 15Telematic Interactive Bulgaria EAD (BUL:TIB) acquired TIB Consult SAC for approximately $1 million.Telematic Interactive Bulgaria EAD (BUL:TIB) acquired TIB Consult SAC for approximately $1 million on January 13, 2023. Telematic Interactive Bulgaria EAD (BUL:TIB) completed the acquisition of TIB Consult SAC on January 13, 2023.株主還元TIBBG HospitalityBG 市場7D5.0%-4.3%-1.0%1Y-4.1%-9.6%16.3%株主還元を見る業界別リターン: TIB過去 1 年間で-9.6 % の収益を上げたBG Hospitality業界を上回りました。リターン対市場: TIBは、過去 1 年間で16.3 % のリターンを上げたBG市場を下回りました。価格変動Is TIB's price volatile compared to industry and market?TIB volatilityTIB Average Weekly Movement6.5%Hospitality Industry Average Movement5.3%Market Average Movement5.9%10% most volatile stocks in BG Market9.3%10% least volatile stocks in BG Market2.8%安定した株価: TIB 、 BG市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: TIBの 週次ボラティリティ は、過去 1 年間で18%から6%に減少しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2014263n/awww.palmsbet.comTelematic Interactive Bulgaria EADは、オンラインベッティングやギャンブルサービスを提供しています。スロットゲーム、ライブカジノ、ビンゴ、テーブルゲーム、スポーツイベントを提供している。同社は2014年に設立され、ブルガリアのソフィアを拠点としている。Telematic Interactive Bulgaria EADはEldorado Corporationの子会社である。もっと見るTelematic Interactive Bulgaria AD 基礎のまとめTelematic Interactive Bulgaria AD の収益と売上を時価総額と比較するとどうか。TIB 基礎統計学時価総額€135.69m収益（TTM）€6.57m売上高(TTM)€71.64m20.7xPER（株価収益率1.9xP/SレシオTIB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TIB 損益計算書（TTM）収益лв138.56m売上原価лв20.00m売上総利益лв118.56mその他の費用лв105.86m収益лв12.70m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.99グロス・マージン85.57%純利益率9.17%有利子負債／自己資本比率0.7%TIB の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.8%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 23:04終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Telematic Interactive Bulgaria AD 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Tsvetoslav TsachevElana TradingPetar PeychevElana Trading
お知らせ • May 20Telematic Interactive Bulgaria AD, Annual General Meeting, Jun 25, 2026Telematic Interactive Bulgaria AD, Annual General Meeting, Jun 25, 2026.
New Risk • May 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.2% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (9.2% net profit margin).
Upcoming Dividend • Apr 01Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 08 April 2026. Payment date: 21 April 2026. Trailing yield: 4.0%. Lower than top quartile of Bulgarian dividend payers (4.9%). Higher than average of industry peers (3.4%).
New Risk • Jan 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Bulgarian stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 1.5% per year over the past 5 years. High level of non-cash earnings (24% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Dec 08Telematic Interactive Bulgaria EAD's (BUL:TIB) Problems Go Beyond Weak ProfitTelematic Interactive Bulgaria EAD's ( BUL:TIB ) recent weak earnings report didn't cause a big stock movement. Our...
Reported Earnings • Dec 03Third quarter 2025 earnings released: EPS: лв0.23 (vs лв0.38 in 3Q 2024)Third quarter 2025 results: EPS: лв0.23 (down from лв0.38 in 3Q 2024). Revenue: лв34.2m (flat on 3Q 2024). Net income: лв2.93m (down 41% from 3Q 2024). Profit margin: 8.6% (down from 15% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • May 20Telematic Interactive Bulgaria AD, Annual General Meeting, Jun 25, 2026Telematic Interactive Bulgaria AD, Annual General Meeting, Jun 25, 2026.
New Risk • May 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.2% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (9.2% net profit margin).
Upcoming Dividend • Apr 01Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 08 April 2026. Payment date: 21 April 2026. Trailing yield: 4.0%. Lower than top quartile of Bulgarian dividend payers (4.9%). Higher than average of industry peers (3.4%).
New Risk • Jan 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Bulgarian stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 1.5% per year over the past 5 years. High level of non-cash earnings (24% accrual ratio). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Dec 08Telematic Interactive Bulgaria EAD's (BUL:TIB) Problems Go Beyond Weak ProfitTelematic Interactive Bulgaria EAD's ( BUL:TIB ) recent weak earnings report didn't cause a big stock movement. Our...
Reported Earnings • Dec 03Third quarter 2025 earnings released: EPS: лв0.23 (vs лв0.38 in 3Q 2024)Third quarter 2025 results: EPS: лв0.23 (down from лв0.38 in 3Q 2024). Revenue: лв34.2m (flat on 3Q 2024). Net income: лв2.93m (down 41% from 3Q 2024). Profit margin: 8.6% (down from 15% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Upcoming Dividend • Oct 01Upcoming dividend of лв0.28 per shareEligible shareholders must have bought the stock before 08 October 2025. Payment date: 20 October 2025. Payout ratio is on the higher end at 76%, and the cash payout ratio is above 100%. Trailing yield: 6.5%. Within top quartile of Bulgarian dividend payers (4.5%). Higher than average of industry peers (2.9%).
お知らせ • Sep 24Telematic Interactive Bulgaria EAD(BUL:TIB) dropped from SOFIX IndexTelematic Interactive Bulgaria EAD has been dropped from the SOFIX Index.
お知らせ • Sep 12Telematic Interactive Bulgaria EAD (BUL:TIB) acquired 60% stake in Miland Games for BGN 0.8 million.Telematic Interactive Bulgaria EAD (BUL:TIB) acquired 60% stake in Miland Games for BGN 0.8 million on September 11, 2025. Telematic Interactive bought 18,660 shares with a nominal value of BGN 10 each. The other 40% of Miland Games capital will remain property of the current sole owner. Telematic Interactive Bulgaria EAD (BUL:TIB) completed the acquisition of 60% stake in Miland Games for BGN 0.8 million on September 11, 2025.
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: лв0.31 (vs лв0.42 in 2Q 2024)Second quarter 2025 results: EPS: лв0.31 (down from лв0.42 in 2Q 2024). Revenue: лв33.4m (up 5.0% from 2Q 2024). Net income: лв4.03m (down 25% from 2Q 2024). Profit margin: 12% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 18Upcoming dividend of лв0.35 per shareEligible shareholders must have bought the stock before 25 June 2025. Payment date: 07 July 2025. Trailing yield: 3.4%. Lower than top quartile of Bulgarian dividend payers (4.0%). Higher than average of industry peers (2.9%).
Reported Earnings • Jun 03First quarter 2025 earnings released: EPS: лв0.28 (vs лв0.31 in 1Q 2024)First quarter 2025 results: EPS: лв0.28 (down from лв0.31 in 1Q 2024). Revenue: лв32.4m (up 5.8% from 1Q 2024). Net income: лв3.62m (down 11% from 1Q 2024). Profit margin: 11% (down from 13% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • May 08Telematic Interactive Bulgaria EAD, Annual General Meeting, Jun 12, 2025Telematic Interactive Bulgaria EAD, Annual General Meeting, Jun 12, 2025, at 11:00 FLE Standard Time.
Upcoming Dividend • Mar 28Upcoming dividend of лв0.35 per shareEligible shareholders must have bought the stock before 04 April 2025. Payment date: 14 April 2025. Trailing yield: 3.3%. Lower than top quartile of Bulgarian dividend payers (4.9%). In line with average of industry peers (3.0%).
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: лв1.44 (vs лв1.62 in FY 2023)Full year 2024 results: EPS: лв1.44 (down from лв1.62 in FY 2023). Revenue: лв133.7m (up 13% from FY 2023). Net income: лв18.6m (down 11% from FY 2023). Profit margin: 14% (down from 18% in FY 2023). The decrease in margin was driven by higher expenses.
New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Bulgarian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.0% average weekly change). High level of non-cash earnings (53% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin).
Upcoming Dividend • Dec 12Upcoming dividend of лв0.28 per shareEligible shareholders must have bought the stock before 19 December 2024. Payment date: 10 January 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Bulgarian dividend payers (5.0%). Lower than average of industry peers (2.7%).
分析記事 • Dec 12Why Telematic Interactive Bulgaria EAD's (BUL:TIB) Shaky Earnings Are Just The Beginning Of Its ProblemsThe subdued market reaction suggests that Telematic Interactive Bulgaria EAD's ( BUL:TIB ) recent earnings didn't...
New Risk • Nov 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Bulgarian stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin).
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to лв20.80, the stock trades at a trailing P/E ratio of 14.8x. Average forward P/E is 14x in the Hospitality industry in Europe. Total returns to shareholders of 64% over the past year.
New Risk • Oct 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (15% net profit margin).
Buy Or Sell Opportunity • Oct 01Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to лв17.50. The fair value is estimated to be лв14.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 33%.
Upcoming Dividend • Sep 19Upcoming dividend of лв0.45 per shareEligible shareholders must have bought the stock before 26 September 2024. Payment date: 11 October 2024. Payout ratio is a comfortable 28% but the company is paying out more than the cash it is generating. Trailing yield: 2.2%. Lower than top quartile of Bulgarian dividend payers (5.4%). Lower than average of industry peers (2.8%).
Reported Earnings • Sep 03Second quarter 2024 earnings releasedSecond quarter 2024 results: EPS: лв0.42. Net income: лв5.38m (up лв5.38m from 2Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Hospitality industry in Europe.
分析記事 • Jun 12Some May Be Optimistic About Telematic Interactive Bulgaria EAD's (BUL:TIB) EarningsThe market for Telematic Interactive Bulgaria EAD's ( BUL:TIB ) shares didn't move much after it posted weak earnings...
Upcoming Dividend • Jun 07Upcoming dividend of лв0.90 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 02 July 2024. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Bulgarian dividend payers (5.3%). Lower than average of industry peers (2.9%).
New Risk • Mar 21New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 4.8% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
お知らせ • Mar 15Telematic Interactive Bulgaria EAD (BUL:TIB) announces an Equity Buyback for 960,336 shares, representing 7.41% of its issued share capital.Telematic Interactive Bulgaria EAD (BUL:TIB) announces a share repurchase program. Under the program, the company will repurchase up to 960,336 shares, representing 7.41% of its issued share capital, targeting up to 3% of its equity capital annually. The repurchase price will be more than BGN 20 per share and not less than BGN 15 per share. The program is aimed at reducing the company's capital. The program is valid till 2026. As of March 13, 2024, the company 12,960,000 shares outstanding.
Upcoming Dividend • Mar 15Inaugural dividend of лв0.39 per shareEligible shareholders must have bought the stock before 22 March 2024. Payment date: 02 April 2024. The company last paid an ordinary dividend in . The average dividend yield among industry peers is 3.0%.
分析記事 • Feb 10Estimating The Fair Value Of Telematic Interactive Bulgaria EAD (BUL:TIB)Key Insights Telematic Interactive Bulgaria EAD's estimated fair value is лв14.95 based on Dividend Discount Model...
New Risk • Jan 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: лв177.6m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2021 fiscal period end). High level of non-cash earnings (196% accrual ratio). Minor Risk Market cap is less than US$100m (лв177.6m market cap, or US$98.5m).
お知らせ • Jan 15Telematic Interactive Bulgaria EAD (BUL:TIB) acquired TIB Consult SAC for approximately $1 million.Telematic Interactive Bulgaria EAD (BUL:TIB) acquired TIB Consult SAC for approximately $1 million on January 13, 2023. Telematic Interactive Bulgaria EAD (BUL:TIB) completed the acquisition of TIB Consult SAC on January 13, 2023.
