Business Description
Bergbahnen Engelberg-Truebsee-Titlis AG
SIC : 7011
ISIN : CH0527044959
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TIBN.SwitzerlandTIBNz.UK287.Germany IPO Date
2013-07-01Description
Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.57 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | 18.04 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.88 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.2 | |||||
| 3-Year EBITDA Growth Rate | -18.1 | |||||
| 3-Year EPS without NRI Growth Rate | -37 | |||||
| 3-Year FCF Growth Rate | 29.1 | |||||
| 3-Year Book Growth Rate | -6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.78 | |||||
| 9-Day RSI | 47.11 | |||||
| 14-Day RSI | 48.43 | |||||
| 6-1 Month Momentum % | -4.89 | |||||
| 12-1 Month Momentum % | 1.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.92 | |||||
| Days Inventory | 20.01 | |||||
| Days Sales Outstanding | 12.06 | |||||
| Days Payable | 48.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 5.87 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56 | |||||
| Operating Margin % | 1.46 | |||||
| Net Margin % | 10.96 | |||||
| ROE % | 4.45 | |||||
| ROA % | 3.7 | |||||
| ROIC % | 0.53 | |||||
| ROC (Joel Greenblatt) % | 4.3 | |||||
| ROCE % | 4.03 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.48 | |||||
| PE Ratio without NRI | 24.48 | |||||
| Shiller PE Ratio | 13.24 | |||||
| Price-to-Owner-Earnings | 27.67 | |||||
| PS Ratio | 2.69 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 35.47 | |||||
| Price-to-Operating-Cash-Flow | 8.76 | |||||
| EV-to-EBIT | 22.47 | |||||
| EV-to-EBITDA | 7.08 | |||||
| EV-to-Revenue | 2.46 | |||||
| EV-to-FCF | 33.03 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 4.44 | |||||
| Forward Rate of Return (Yacktman) % | -17.84 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bergbahnen Engelberg-Truebsee-Titlis AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 55.517 | ||
| EPS (TTM) (CHF) | 1.83 | ||
| Beta | 0.72 | ||
| Volatility % | 21.49 | ||
| 14-Day RSI | 48.43 | ||
| 14-Day ATR (CHF) | 0.714816 | ||
| 20-Day SMA (CHF) | 44.37 | ||
| 12-1 Month Momentum % | 1.9 | ||
| 52-Week Range (CHF) | 39.6 - 49.1 | ||
| Shares Outstanding (Mil) | 3.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 |
Bergbahnen Engelberg-Truebsee-Titlis AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bergbahnen Engelberg-Truebsee-Titlis AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bergbahnen Engelberg-Truebsee-Titlis AG Frequently Asked Questions
What is Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN)'s stock price today?
The current price of XSWX:TIBN is CHF44.00. The 52 week high of XSWX:TIBN is CHF49.10 and 52 week low is CHF39.60.
When is next earnings date of Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN)?
The next earnings date of Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN) is .
Does Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN) pay dividends? If so, how much?
Bergbahnen Engelberg-Truebsee-Titlis AG(XSWX:TIBN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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