Business Description
Tick Trading Software AG
SIC : 7372
ISIN : DE000A35JS99
Total Employee Number:
33Description
Tick Trading Software AG is a German software company focused on electronic trading systems for the financial services sector. Its core product is the TBMX trading platform, a multi-exchange system used by banks, brokers, and institutional traders to connect to stock exchanges and execute orders. The company also offers tick-TS Cloud, a software-as-a-service offering that provides hosting and operation of trading server infrastructure, and the e-Trading Compliance Monitor, which helps firms meet regulatory requirements for electronic trading. Revenue is generated through software licensing, SaaS subscriptions, and hosting and support services. Customers are primarily financial institutions in Germany and other European markets that require exchange connectivity and automated trading functionality. The company is headquartered in Germany and is listed on the Frankfurt Stock Exchange.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.79 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.95 | |||||
Beneish M-Score | -0.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | 5.9 | |||||
3-Year EPS without NRI Growth Rate | 7.5 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 87.48 | |||||
9-Day RSI | 71.9 | |||||
14-Day RSI | 58.23 | |||||
3-1 Month Momentum % | -13.89 | |||||
6-1 Month Momentum % | -22.01 | |||||
12-1 Month Momentum % | -18.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.42 | |||||
Quick Ratio | 9.42 | |||||
Cash Ratio | 7.27 | |||||
Days Inventory | 11.89 | |||||
Days Sales Outstanding | 66.36 | |||||
Days Payable | 11.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.71 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | -38.7 | |||||
Forward Dividend Yield % | 13.71 | |||||
5-Year Yield-on-Cost % | 6.05 | |||||
Shareholder Yield % | 14.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.77 | |||||
Operating Margin % | 26.77 | |||||
Net Margin % | 18.77 | |||||
EBITDA Margin % | 28.95 | |||||
FCF Margin % | 34.17 | |||||
OCF Margin % | 34.88 | |||||
ROE % | 32.55 | |||||
ROA % | 26.11 | |||||
ROIC % | 67.69 | |||||
3-Year ROIIC % | 38.06 | |||||
ROC (Joel Greenblatt) % | 133.28 | |||||
ROCE % | 40.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.94 | |||||
Forward PE Ratio | 9.51 | |||||
PE Ratio without NRI | 7.94 | |||||
Shiller PE Ratio | 5.48 | |||||
Price-to-Owner-Earnings | 6.34 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 2.38 | |||||
Price-to-Tangible-Book | 2.41 | |||||
Price-to-Free-Cash-Flow | 4.36 | |||||
Price-to-Operating-Cash-Flow | 4.28 | |||||
EV-to-EBIT | 3.14 | |||||
EV-to-Forward-EBIT | 4.02 | |||||
EV-to-EBITDA | 2.91 | |||||
EV-to-Forward-EBITDA | 3.61 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 2.56 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 2.61 | |||||
| Price-to-Net-Cash | 3.67 | |||||
Earnings Yield (Greenblatt) % | 31.89 | |||||
FCF Yield % | 24.29 | |||||
Forward Rate of Return (Yacktman) % | 3.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Tick Trading Software AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8.369 | ||
| EPS (TTM) (€) | 0.78 | ||
| Beta | 0.1708 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 19.36 | ||
| 14-Day RSI | 58.23 | ||
| 14-Day ATR (€) | 0.065891 | ||
| 20-Day SMA (€) | 5.9725 | ||
| 12-1 Month Momentum % | -18.42 | ||
| 52-Week Range (€) | 5.8 - 8.6 | ||
| Shares Outstanding (Mil) | 2.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tick Trading Software AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tick Trading Software AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.850000 Cash Dividend | 2026-04-29 | -- | ||
| EUR 0.500000 Cash Dividend | 2025-04-07 | -- | ||
| 2:1 Stock Split | 2022-04-27 | -- |
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Entries
Tick Trading Software AG Frequently Asked Questions
What is Tick Trading Software AG(HAM:TBX0)'s stock price today?
The current price of HAM:TBX0 is €6.20. The 52 week high of HAM:TBX0 is €8.60 and 52 week low is €5.80.
When is next earnings date of Tick Trading Software AG(HAM:TBX0)?
The next earnings date of Tick Trading Software AG(HAM:TBX0) is .
Does Tick Trading Software AG(HAM:TBX0) pay dividends? If so, how much?
The Dividend Yield %  of Tick Trading Software AG(HAM:TBX0) is 13.71% (As of Today), Highest Dividend Payout Ratio of Tick Trading Software AG(HAM:TBX0) was 2.59. The lowest was 0.37. And the median was 0.8. The  Forward Dividend Yield % of Tick Trading Software AG(HAM:TBX0) is 13.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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