TP (Ticketplus) Ending Cash Position: $3.98 Mil (As of Dec. 2025)

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TP Ticketplus Ltd TP
15 GF Score
Price $6.89
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What is Ticketplus Ending Cash Position?

Ticketplus TP -9.22% 15 Ending Cash Position is $3.98 Mil as of Dec. 2025. GuruFocus rates TP with a GF Score™ of 15/100.

Ticketplus's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.98 Mil.

Ticketplus's quarterly Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($2.00 Mil) and increased from Dec. 2024 ($2.00 Mil) to Dec. 2025 ($3.98 Mil).

Ticketplus's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($2.00 Mil) and increased from Dec. 2024 ($2.00 Mil) to Dec. 2025 ($3.98 Mil).

Ticketplus Ending Cash Position Related Terms

Ticketplus Ending Cash Position Historical Data

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The historical data trend for Ticketplus's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ticketplus Ending Cash Position Chart

Ticketplus Annual Data
Trend Dec24 Dec25
Ending Cash Position
2.00 3.98

Ticketplus Semi-Annual Data
Dec24 Dec25
Ending Cash Position 2.00 3.98
TP
15GF Score
Ticketplus Ltd TP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ticketplus Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ticketplus's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.001+1.98
=3.98

Ticketplus's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.001+1.98
=3.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.98 Mil mean?
Ticketplus (TP) has a Ending Cash Position of $3.98 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ticketplus and its competitors.
Is Ticketplus' Ending Cash Position too high?
Ticketplus' current Ending Cash Position is $3.98 Mil. Overall, Ticketplus has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Ticketplus' Ending Cash Position compare to ?
Ticketplus' Ending Cash Position of $3.98 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ticketplus and its competitors. Ticketplus's current Ending Cash Position is $3.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ticketplus stock overvalued right now?
Ticketplus (TP) has a current Ending Cash Position of $3.98 Mil. The current Ending Cash Position is $3.98 Mil. Ticketplus' overall GF Score™ is 15/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ticketplus (TP), the current Ending Cash Position is $3.98 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ticketplus Business Description

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Address Alonso de Cordova 5320, Piso 16, Las Condes, Region Metropolitana, Santiago, CHL
Ticketplus Ltd operates as a technology company focused on powering the live entertainment industry across Latin America. It provides a proprietary, full-stack event platform that supports event discovery, primary ticketing, access control, payments, analytics, and post-event insights for promoters, venues, sports organizations, and ticketing companies. The company operates through two complementary business models: Full Operation Model and White-Label SaaS Model. The majority of revenue is derived from the Full Operation Model, which acts as the primary ticketing platform and delivers comprehensive infrastructure including online and mobile platforms, on-site equipment, trained field staff, payment processing, customer support, and analytics.
15GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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