View Financial HealthTelematic Interactive Bulgaria AD 配当と自社株買い配当金 基準チェック /26Telematic Interactive Bulgaria AD配当を支払う会社であり、現在の利回りは3.83%です。主要情報3.8%配当利回り1.0%バイバック利回り総株主利回り4.8%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新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%).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%).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%).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%).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%).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%).すべての更新を表示Recent updatesReported Earnings • Jun 02First quarter 2026 earnings released: EPS: €0.21 (vs €0.14 in 1Q 2025)First quarter 2026 results: EPS: €0.21 (up from €0.14 in 1Q 2025). Revenue: €19.1m (up 15% from 1Q 2025). Net income: €2.65m (up 43% from 1Q 2025). Profit margin: 14% (up from 11% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 9% 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.決済の安定と成長配当データの取得安定した配当: TIBは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: TIBの配当金は増加していますが、同社は4年間しか配当金を支払っていません。配当利回り対市場Telematic Interactive Bulgaria AD 配当利回り対市場TIB 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (TIB)3.8%市場下位25% (BG)1.2%市場トップ25% (BG)4.9%業界平均 (Hospitality)3.0%アナリスト予想 (TIB) (最長3年)n/a注目すべき配当: TIBの配当金 ( 3.83% ) はBG市場の配当金支払者の下位 25% ( 1.22% ) よりも高くなっています。高配当: TIBの配当金 ( 3.83% ) はBG市場の配当金支払者の上位 25% ( 4.89% ) と比較すると低いです。株主への利益配当収益カバレッジ: TIBの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: TIBは合理的な 現金配当性向 ( 69.6% ) を備えているため、配当金の支払いはキャッシュフローによって賄われます。高配当企業の発掘7D1Y7D1Y7D1YBG 市場の強力な配当支払い企業。View Management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2026/06/10 21:48終値2026/06/10 00:00収益2026/03/31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
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%).
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%).
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%).
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%).
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%).
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 • Jun 02First quarter 2026 earnings released: EPS: €0.21 (vs €0.14 in 1Q 2025)First quarter 2026 results: EPS: €0.21 (up from €0.14 in 1Q 2025). Revenue: €19.1m (up 15% from 1Q 2025). Net income: €2.65m (up 43% from 1Q 2025). Profit margin: 14% (up from 11% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 9% 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.