Telematic Interactive Bulgaria AD (TIB) 주식 개요텔레매틱 인터랙티브 불가리아 EAD는 온라인 베팅 및 갬블링 서비스를 제공합니다. 자세히 보기TIB 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적2/6재무 건전성5/6배당2/6강점주가수익률(18.6x)이 BG 시장(20.7x)보다 낮습니다.위험 분석지난 5년간 매년 수익이 11.9% 감소했습니다.불안정한 배당 실적모든 위험 점검 보기TIB 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€10.80503.4% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture075m2016201920222025202620282031Revenue €74.6mEarnings €7.4mAdvancedSet Fair ValueView all narrativesTelematic Interactive Bulgaria AD 경쟁사Albena ADSymbol: BUL:ALBMarket cap: €58.6mGroupe PartoucheSymbol: ENXTPA:PARPMarket cap: €173.6mLoterie Nationale du Bénin Société AnonymeSymbol: BRVM:LNBBMarket cap: XOF 76.6bGamehostSymbol: TSX:GHMarket cap: CA$280.4m가격 이력 및 성과Telematic Interactive Bulgaria AD 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€10.8052주 최고가€11.7652주 최저가€5.18베타-0.0151개월 변동3.85%3개월 변동10.77%1년 변동-6.36%3년 변동34.52%5년 변동n/aIPO 이후 변동31.74%최근 뉴스 및 업데이트Reported 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.공시 • 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.분석 기사 • 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...더 많은 업데이트 보기Recent 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.공시 • 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.분석 기사 • 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%).공시 • Sep 24Telematic Interactive Bulgaria EAD(BUL:TIB) dropped from SOFIX IndexTelematic Interactive Bulgaria EAD has been dropped from the SOFIX Index.공시 • 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.공시 • 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%).분석 기사 • 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.분석 기사 • 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.공시 • 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%.분석 기사 • 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).공시 • 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.주주 수익률TIBBG HospitalityBG 시장7D2.9%0.3%0.6%1Y-6.4%-6.0%14.8%전체 주주 수익률 보기수익률 대 산업: TIB은 지난 1년 동안 -6%의 수익을 기록한 BG Hospitality 산업과 동일한 성과를 보였습니다.수익률 대 시장: TIB은 지난 1년 동안 14.8%를 기록한 BG 시장보다 저조한 성과를 냈습니다.주가 변동성Is TIB's price volatile compared to industry and market?TIB volatilityTIB Average Weekly Movement6.3%Hospitality Industry Average Movement5.2%Market Average Movement5.7%10% most volatile stocks in BG Market8.8%10% least volatile stocks in BG Market3.0%안정적인 주가: TIB는 지난 3개월 동안 BG 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: TIB의 주간 변동성은 지난 1년간 18%에서 6%로 감소했습니다.회사 소개설립직원 수CEO웹사이트2014268n/awww.palmsbet.com텔레매틱 인터랙티브 불가리아 EAD는 온라인 베팅 및 갬블링 서비스를 제공합니다. 슬롯 게임, 라이브 카지노, 빙고, 테이블 게임, 스포츠 이벤트를 제공합니다. 이 회사는 2014년에 설립되었으며 불가리아 소피아에 본사를 두고 있습니다.더 보기Telematic Interactive Bulgaria AD 기초 지표 요약Telematic Interactive Bulgaria AD의 순이익과 매출은 시가총액과 어떻게 비교됩니까?TIB 기초 통계시가총액€138.23m순이익 (TTM)€7.42m매출 (TTM)€74.64m18.6x주가수익비율(P/E)1.9x주가매출비율(P/S)TIB는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표TIB 손익계산서 (TTM)매출€74.64m매출원가€10.64m총이익€64.01m기타 비용€56.59m순이익€7.42m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.58총이익률85.75%순이익률9.94%부채/자본 비율1.0%TIB의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.8%현재 배당 수익률n/a배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/08 00:00종가2026/06/08 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Telematic Interactive Bulgaria AD는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tsvetoslav TsachevElana TradingPetar PeychevElana Trading
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.
공시 • 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.
분석 기사 • 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 • 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.
공시 • 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.
분석 기사 • 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%).
공시 • Sep 24Telematic Interactive Bulgaria EAD(BUL:TIB) dropped from SOFIX IndexTelematic Interactive Bulgaria EAD has been dropped from the SOFIX Index.
공시 • 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.
공시 • 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%).
분석 기사 • 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.
분석 기사 • 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.
공시 • 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%.
분석 기사 • 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).
공시 • 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.
