View Future Growthtick Trading Software 過去の業績過去 基準チェック /46tick Trading Softwareの収益は年間平均-22%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間11.2% 2.2%割合で 増加しています。 tick Trading Softwareの自己資本利益率は45.9%であり、純利益率は23.1%です。主要情報-22.05%収益成長率-21.45%EPS成長率Software 業界の成長14.88%収益成長率2.19%株主資本利益率45.94%ネット・マージン23.07%前回の決算情報30 Sep 2025最近の業績更新Reported Earnings • Jun 20First half 2024 earnings releasedFirst half 2024 results: Revenue: €4.07m (down 7.4% from 1H 2023). Net income: €526.0k (down 26% from 1H 2023). Profit margin: 13% (down from 16% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Software industry in Germany.Reported Earnings • Feb 28Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €13.4m (up 83% from FY 2020). Net income: €5.45m (up 171% from FY 2020). Profit margin: 41% (up from 28% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.Reported Earnings • Jul 03First half 2021 earnings released: EPS €1.64The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €4.35m (up 29% from 1H 2020). Net income: €1.65m (up 111% from 1H 2020). Profit margin: 38% (up from 23% in 1H 2020).Reported Earnings • Mar 18Full year 2020 earnings released: EPS €2.00 (vs €1.64 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €7.32m (up 9.2% from FY 2019). Net income: €2.01m (up 22% from FY 2019). Profit margin: 28% (up from 25% in FY 2019). The increase in margin was driven by higher revenue.すべての更新を表示Recent updatesお知らせ • Mar 20tick Trading Software AG, Annual General Meeting, Apr 28, 2026tick Trading Software AG, Annual General Meeting, Apr 28, 2026, at 11:00 W. Europe Standard Time.お知らせ • Feb 15tick Trading Software AG Proposes Dividend for Fiscal Year 2024/2025The Supervisory Board of tick Trading Software AG at its Annual General Meeting to be held in April 2026 will vote on a proposed dividend of EUR 0.85 per share (previous year: EUR 0.50).お知らせ • Jul 03tick Trading Software AG Announces New Version of the TradeBase MX PlatformFor more than 20 years, asset managers, online brokers, major international banks, and now also neobrokers have relied on the specialized software from tick Trading Software AG (tick-TS AG) for securities trading and settlement. A new version of the TradeBase MX platform (TBMX) is now available to them. For the first time, the front end for trading is browser-based and does not require any additional software installation. This gives users fast access to a modern trading experience – regardless of their operating system or device. As a white label solution, the new TBMX version from tick-TS AG is particularly suitable for banks, online brokers, and neobrokers who want to offer their active retail customers a user-friendly platform for securities trading with professional functionalities and maximum reliability, even in particularly dynamic market phases. The white label front end is customized by tick-TS AG in terms of design and functionality to meet the specific requirements of each customer. comdirect – a brand of Commerzbank AG – is relying on the browser-based TBMX platform from tick-TS AG for the completely redesigned version of ProTrader, the interactive real-time trading interface for the comdirect securities account, which was presented today. In addition to comprehensive market information and trading functions, the new ProTrader also offers intuitive operation with a customizable interface. Functions include real-time charts displaying current purchase prices or limit orders, the option of 1-click trading, watch lists with price alerts, market depth, and news – all self-updating and in real time.お知らせ • Feb 20tick Trading Software AG, Annual General Meeting, Apr 04, 2025tick Trading Software AG, Annual General Meeting, Apr 04, 2025, at 11:00 W. Europe Standard Time.Reported Earnings • Jun 20First half 2024 earnings releasedFirst half 2024 results: Revenue: €4.07m (down 7.4% from 1H 2023). Net income: €526.0k (down 26% from 1H 2023). Profit margin: 13% (down from 16% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Software industry in Germany.New Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (€18.7m market cap, or US$20.3m).Upcoming Dividend • Apr 19Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 26 April 2024. Payment date: 30 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.3%).New Risk • Mar 24New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 102% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (€18.0m market cap, or US$19.5m).お知らせ • Mar 15tick Trading Software AG, Annual General Meeting, Apr 25, 2024tick Trading Software AG, Annual General Meeting, Apr 25, 2024, at 11:00 Central European Standard Time. Location: Stadtsparkasse Düsseldorf in the Sparkassen-Forum, 3rd floor, Berliner Allee 33, 40212 Düsseldorf GermanyDeclared Dividend • Mar 13Dividend of €0.45 announcedShareholders will receive a dividend of €0.45. Ex-date: 26th April 2024 Payment date: 30th April 2024 Dividend yield will be 5.0%, which is higher than the industry average of 1.5%. Sustainability & Growth The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments.New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% 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: Major Risks Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Earnings are forecast to decline by an average of 1.6% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€19.5m market cap, or US$21.2m).New Risk • Jun 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Earnings are forecast to decline by an average of 7.1% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (92% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (€18.4m market cap, or US$20.0m).Upcoming Dividend • Apr 20Upcoming dividend of €0.84 per share at 8.6% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 02 May 2023. Trailing yield: 8.6%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to €9.80, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the Software industry in Germany. Total loss to shareholders of 47% over the past year.Price Target Changed • Nov 16Price target increased to €26.15Up from €22.75, the current price target is provided by 1 analyst. New target price is 104% above last closing price of €12.80. Stock is down 40% over the past year. The company is forecast to post earnings per share of €1.01 for next year compared to €2.71 last year.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to €15.40, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 21x in the Software industry in Germany. Total loss to shareholders of 25% over the past year.分析記事 • Jul 20Is It Time To Consider Buying tick Trading Software AG (FRA:TBX)?While tick Trading Software AG ( FRA:TBX ) might not be the most widely known stock at the moment, it led the DB...Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 23% share price gain to €14.40, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Software industry in Germany. Total loss to shareholders of 24% over the past year.お知らせ • Jul 08Tick Trading Software Ag Announces Forecast Adjustment for the Financial Year 2021/2022Tick Trading Software Ag announces forecast adjustment for the Financial Year 2021/2022. For the period, the company now expects to be able to achieve a net profit for the year of EUR 1,800,000 to EUR 2,200,000.Price Target Changed • Apr 27Price target increased to €29.25Up from €22.75, the current price target is provided by 1 analyst. New target price is 58% above last closing price of €18.50. Stock is down 9.8% over the past year. The company is forecast to post earnings per share of €1.12 for next year compared to €2.71 last year.お知らせ • Apr 08tick Trading Software AG Approves Dividend, Payable on 12 April 2022tick Trading Software AG, at ita AGM, held on 07 April 2022, approved the distribution of the retained earnings, with the approval of which a distribution of EUR 4.35 per share was resolved. The dividend will be paid on 12 April 2022. The total dividend, calculated on the 1,006,500 shares outstanding on the day of the AGM, amounts to EUR 4.4 million.Upcoming Dividend • Apr 01Upcoming dividend of €4.35 per shareEligible shareholders must have bought the stock before 08 April 2022. Payment date: 12 April 2022. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 11%. Within top quartile of German dividend payers (3.7%). Higher than average of industry peers (1.8%).Reported Earnings • Feb 28Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €13.4m (up 83% from FY 2020). Net income: €5.45m (up 171% from FY 2020). Profit margin: 41% (up from 28% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.お知らせ • Feb 25tick Trading Software AG, Annual General Meeting, Apr 07, 2022tick Trading Software AG, Annual General Meeting, Apr 07, 2022, at 11:00 Central European Standard Time.お知らせ • Feb 01tick Trading Software AG Announces Change in the Executive BoardAs tick Trading Software AG announced on 21 June 2021, the contract of Executive Board member Gerd Goetz expired on 31 January 2022 and was not extended at his own request. Carsten Schölzki becomes sole Executive Board member with strong management team. In future, tick-TS will be led by the sole director Carsten Schölzki and a strengthened senior management team.Reported Earnings • Jul 03First half 2021 earnings released: EPS €1.64The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €4.35m (up 29% from 1H 2020). Net income: €1.65m (up 111% from 1H 2020). Profit margin: 38% (up from 23% in 1H 2020).Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 24% share price gain to €47.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 32x in the Software industry in Germany.Upcoming Dividend • Apr 23Upcoming dividend of €2.01 per shareEligible shareholders must have bought the stock before 30 April 2021. Payment date: 04 May 2021. Trailing yield: 4.8%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.5%).分析記事 • Apr 20Is tick Trading Software AG (FRA:TBX) A Great Dividend Stock?Is tick Trading Software AG ( FRA:TBX ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Mar 19tick Trading Software AG (FRA:TBX) Might Not Be As Mispriced As It Lookstick Trading Software AG's ( FRA:TBX ) price-to-earnings (or "P/E") ratio of 19.1x might make it look like a buy right...Reported Earnings • Mar 18Full year 2020 earnings released: EPS €2.00 (vs €1.64 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €7.32m (up 9.2% from FY 2019). Net income: €2.01m (up 22% from FY 2019). Profit margin: 28% (up from 25% in FY 2019). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Feb 10New 90-day high: €38.40The company is up 39% from its price of €27.60 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 11% over the same period.分析記事 • Feb 05Estimating The Fair Value Of tick Trading Software AG (FRA:TBX)In this article we are going to estimate the intrinsic value of tick Trading Software AG ( FRA:TBX ) by taking the...Is New 90 Day High Low • Jan 11New 90-day high: €36.80The company is up 29% from its price of €28.60 on 13 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 18% over the same period.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to €35.00, the stock is trading at a trailing P/E ratio of 21.3x, up from the previous P/E ratio of 17.9x. This compares to an average P/E of 26x in the Software industry in Germany.Is New 90 Day High Low • Dec 23New 90-day high: €30.00The company is up 9.0% from its price of €27.40 on 24 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 18% over the same period.収支内訳tick Trading Software の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:TBX0 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費30 Sep 25922030 Jun 25923031 Mar 25923031 Dec 24923030 Sep 24813030 Jun 24813031 Mar 24813031 Dec 23813030 Sep 23813031 Mar 23910031 Dec 22920030 Sep 22920031 Mar 22850031 Dec 21850030 Sep 21850030 Jun 21840031 Mar 21830031 Dec 20820030 Sep 20720030 Jun 20720031 Mar 20720031 Dec 19720030 Sep 19720031 Mar 19720031 Dec 18610030 Sep 18610030 Sep 17510030 Sep 16510030 Sep 155100質の高い収益: TBX0 非現金収入 のレベルが高いです。利益率の向上: TBX0の現在の純利益率 (23.1%)は、昨年(15%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TBX0の収益は過去 5 年間で年間22%減少しました。成長の加速: TBX0の過去 1 年間の収益成長率 ( 68% ) は、5 年間の平均 ( 年間-22%を上回っています。収益対業界: TBX0の過去 1 年間の収益成長率 ( 68% ) はSoftware業界18.9%を上回りました。株主資本利益率高いROE: TBX0の 自己資本利益率 ( 45.9% ) は 傑出している と考えられます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health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2026/05/11 16:28終値2026/05/11 00:00収益2025/09/30年間収益2025/09/30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tick Trading Software AG 1 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Matthias GreiffenbergerGBC AGMarcel GoldmannGBC AG
Reported Earnings • Jun 20First half 2024 earnings releasedFirst half 2024 results: Revenue: €4.07m (down 7.4% from 1H 2023). Net income: €526.0k (down 26% from 1H 2023). Profit margin: 13% (down from 16% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Software industry in Germany.
Reported Earnings • Feb 28Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €13.4m (up 83% from FY 2020). Net income: €5.45m (up 171% from FY 2020). Profit margin: 41% (up from 28% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
Reported Earnings • Jul 03First half 2021 earnings released: EPS €1.64The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €4.35m (up 29% from 1H 2020). Net income: €1.65m (up 111% from 1H 2020). Profit margin: 38% (up from 23% in 1H 2020).
Reported Earnings • Mar 18Full year 2020 earnings released: EPS €2.00 (vs €1.64 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €7.32m (up 9.2% from FY 2019). Net income: €2.01m (up 22% from FY 2019). Profit margin: 28% (up from 25% in FY 2019). The increase in margin was driven by higher revenue.
お知らせ • Mar 20tick Trading Software AG, Annual General Meeting, Apr 28, 2026tick Trading Software AG, Annual General Meeting, Apr 28, 2026, at 11:00 W. Europe Standard Time.
お知らせ • Feb 15tick Trading Software AG Proposes Dividend for Fiscal Year 2024/2025The Supervisory Board of tick Trading Software AG at its Annual General Meeting to be held in April 2026 will vote on a proposed dividend of EUR 0.85 per share (previous year: EUR 0.50).
お知らせ • Jul 03tick Trading Software AG Announces New Version of the TradeBase MX PlatformFor more than 20 years, asset managers, online brokers, major international banks, and now also neobrokers have relied on the specialized software from tick Trading Software AG (tick-TS AG) for securities trading and settlement. A new version of the TradeBase MX platform (TBMX) is now available to them. For the first time, the front end for trading is browser-based and does not require any additional software installation. This gives users fast access to a modern trading experience – regardless of their operating system or device. As a white label solution, the new TBMX version from tick-TS AG is particularly suitable for banks, online brokers, and neobrokers who want to offer their active retail customers a user-friendly platform for securities trading with professional functionalities and maximum reliability, even in particularly dynamic market phases. The white label front end is customized by tick-TS AG in terms of design and functionality to meet the specific requirements of each customer. comdirect – a brand of Commerzbank AG – is relying on the browser-based TBMX platform from tick-TS AG for the completely redesigned version of ProTrader, the interactive real-time trading interface for the comdirect securities account, which was presented today. In addition to comprehensive market information and trading functions, the new ProTrader also offers intuitive operation with a customizable interface. Functions include real-time charts displaying current purchase prices or limit orders, the option of 1-click trading, watch lists with price alerts, market depth, and news – all self-updating and in real time.
お知らせ • Feb 20tick Trading Software AG, Annual General Meeting, Apr 04, 2025tick Trading Software AG, Annual General Meeting, Apr 04, 2025, at 11:00 W. Europe Standard Time.
Reported Earnings • Jun 20First half 2024 earnings releasedFirst half 2024 results: Revenue: €4.07m (down 7.4% from 1H 2023). Net income: €526.0k (down 26% from 1H 2023). Profit margin: 13% (down from 16% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Software industry in Germany.
New Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (€18.7m market cap, or US$20.3m).
Upcoming Dividend • Apr 19Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 26 April 2024. Payment date: 30 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.3%).
New Risk • Mar 24New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 102% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (€18.0m market cap, or US$19.5m).
お知らせ • Mar 15tick Trading Software AG, Annual General Meeting, Apr 25, 2024tick Trading Software AG, Annual General Meeting, Apr 25, 2024, at 11:00 Central European Standard Time. Location: Stadtsparkasse Düsseldorf in the Sparkassen-Forum, 3rd floor, Berliner Allee 33, 40212 Düsseldorf Germany
Declared Dividend • Mar 13Dividend of €0.45 announcedShareholders will receive a dividend of €0.45. Ex-date: 26th April 2024 Payment date: 30th April 2024 Dividend yield will be 5.0%, which is higher than the industry average of 1.5%. Sustainability & Growth The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments.
New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% 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: Major Risks Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Earnings are forecast to decline by an average of 1.6% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€19.5m market cap, or US$21.2m).
New Risk • Jun 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Earnings are forecast to decline by an average of 7.1% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (92% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (€18.4m market cap, or US$20.0m).
Upcoming Dividend • Apr 20Upcoming dividend of €0.84 per share at 8.6% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 02 May 2023. Trailing yield: 8.6%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to €9.80, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the Software industry in Germany. Total loss to shareholders of 47% over the past year.
Price Target Changed • Nov 16Price target increased to €26.15Up from €22.75, the current price target is provided by 1 analyst. New target price is 104% above last closing price of €12.80. Stock is down 40% over the past year. The company is forecast to post earnings per share of €1.01 for next year compared to €2.71 last year.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to €15.40, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 21x in the Software industry in Germany. Total loss to shareholders of 25% over the past year.
分析記事 • Jul 20Is It Time To Consider Buying tick Trading Software AG (FRA:TBX)?While tick Trading Software AG ( FRA:TBX ) might not be the most widely known stock at the moment, it led the DB...
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 23% share price gain to €14.40, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Software industry in Germany. Total loss to shareholders of 24% over the past year.
お知らせ • Jul 08Tick Trading Software Ag Announces Forecast Adjustment for the Financial Year 2021/2022Tick Trading Software Ag announces forecast adjustment for the Financial Year 2021/2022. For the period, the company now expects to be able to achieve a net profit for the year of EUR 1,800,000 to EUR 2,200,000.
Price Target Changed • Apr 27Price target increased to €29.25Up from €22.75, the current price target is provided by 1 analyst. New target price is 58% above last closing price of €18.50. Stock is down 9.8% over the past year. The company is forecast to post earnings per share of €1.12 for next year compared to €2.71 last year.
お知らせ • Apr 08tick Trading Software AG Approves Dividend, Payable on 12 April 2022tick Trading Software AG, at ita AGM, held on 07 April 2022, approved the distribution of the retained earnings, with the approval of which a distribution of EUR 4.35 per share was resolved. The dividend will be paid on 12 April 2022. The total dividend, calculated on the 1,006,500 shares outstanding on the day of the AGM, amounts to EUR 4.4 million.
Upcoming Dividend • Apr 01Upcoming dividend of €4.35 per shareEligible shareholders must have bought the stock before 08 April 2022. Payment date: 12 April 2022. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 11%. Within top quartile of German dividend payers (3.7%). Higher than average of industry peers (1.8%).
Reported Earnings • Feb 28Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €13.4m (up 83% from FY 2020). Net income: €5.45m (up 171% from FY 2020). Profit margin: 41% (up from 28% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
お知らせ • Feb 25tick Trading Software AG, Annual General Meeting, Apr 07, 2022tick Trading Software AG, Annual General Meeting, Apr 07, 2022, at 11:00 Central European Standard Time.
お知らせ • Feb 01tick Trading Software AG Announces Change in the Executive BoardAs tick Trading Software AG announced on 21 June 2021, the contract of Executive Board member Gerd Goetz expired on 31 January 2022 and was not extended at his own request. Carsten Schölzki becomes sole Executive Board member with strong management team. In future, tick-TS will be led by the sole director Carsten Schölzki and a strengthened senior management team.
Reported Earnings • Jul 03First half 2021 earnings released: EPS €1.64The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €4.35m (up 29% from 1H 2020). Net income: €1.65m (up 111% from 1H 2020). Profit margin: 38% (up from 23% in 1H 2020).
Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 24% share price gain to €47.00, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 32x in the Software industry in Germany.
Upcoming Dividend • Apr 23Upcoming dividend of €2.01 per shareEligible shareholders must have bought the stock before 30 April 2021. Payment date: 04 May 2021. Trailing yield: 4.8%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.5%).
分析記事 • Apr 20Is tick Trading Software AG (FRA:TBX) A Great Dividend Stock?Is tick Trading Software AG ( FRA:TBX ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Mar 19tick Trading Software AG (FRA:TBX) Might Not Be As Mispriced As It Lookstick Trading Software AG's ( FRA:TBX ) price-to-earnings (or "P/E") ratio of 19.1x might make it look like a buy right...
Reported Earnings • Mar 18Full year 2020 earnings released: EPS €2.00 (vs €1.64 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €7.32m (up 9.2% from FY 2019). Net income: €2.01m (up 22% from FY 2019). Profit margin: 28% (up from 25% in FY 2019). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Feb 10New 90-day high: €38.40The company is up 39% from its price of €27.60 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 11% over the same period.
分析記事 • Feb 05Estimating The Fair Value Of tick Trading Software AG (FRA:TBX)In this article we are going to estimate the intrinsic value of tick Trading Software AG ( FRA:TBX ) by taking the...
Is New 90 Day High Low • Jan 11New 90-day high: €36.80The company is up 29% from its price of €28.60 on 13 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 18% over the same period.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to €35.00, the stock is trading at a trailing P/E ratio of 21.3x, up from the previous P/E ratio of 17.9x. This compares to an average P/E of 26x in the Software industry in Germany.
Is New 90 Day High Low • Dec 23New 90-day high: €30.00The company is up 9.0% from its price of €27.40 on 24 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 18% over the same period.