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Tchaikapharma Highquality Medicines AD (XBUL:THQM) Enterprise Value : лв1,626.67 Mil (As of May. 07, 2025)


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What is Tchaikapharma Highquality Medicines AD Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tchaikapharma Highquality Medicines AD's Enterprise Value is лв1,626.67 Mil. Tchaikapharma Highquality Medicines AD's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was лв5.62 Mil. Therefore, Tchaikapharma Highquality Medicines AD's EV-to-EBIT ratio for today is 289.70.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tchaikapharma Highquality Medicines AD's Enterprise Value is лв1,626.67 Mil. Tchaikapharma Highquality Medicines AD's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was лв8.13 Mil. Therefore, Tchaikapharma Highquality Medicines AD's EV-to-EBITDA ratio for today is 199.98.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tchaikapharma Highquality Medicines AD's Enterprise Value is лв1,626.67 Mil. Tchaikapharma Highquality Medicines AD's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was лв53.37 Mil. Therefore, Tchaikapharma Highquality Medicines AD's EV-to-Revenue ratio for today is 30.48.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tchaikapharma Highquality Medicines AD's Enterprise Value is лв1,626.67 Mil. Tchaikapharma Highquality Medicines AD's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was лв3.36 Mil. Therefore, Tchaikapharma Highquality Medicines AD's EV-to-FCF ratio for today is 483.70.


Tchaikapharma Highquality Medicines AD Enterprise Value Historical Data

The historical data trend for Tchaikapharma Highquality Medicines AD's Enterprise Value 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.

* Premium members only.

Tchaikapharma Highquality Medicines AD Enterprise Value Chart

Tchaikapharma Highquality Medicines AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 1,121.71 1,271.48 1,372.11 1,520.70 1,663.39

Tchaikapharma Highquality Medicines AD Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,520.70 1,547.10 1,538.06 1,598.75 1,663.39

Competitive Comparison of Tchaikapharma Highquality Medicines AD's Enterprise Value

For the Drug Manufacturers - Specialty & Generic subindustry, Tchaikapharma Highquality Medicines AD's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tchaikapharma Highquality Medicines AD's Enterprise Value Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tchaikapharma Highquality Medicines AD's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tchaikapharma Highquality Medicines AD's Enterprise Value falls into.


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Tchaikapharma Highquality Medicines AD Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tchaikapharma Highquality Medicines AD's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Tchaikapharma Highquality Medicines AD's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* 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.


Tchaikapharma Highquality Medicines AD  (XBUL:THQM) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tchaikapharma Highquality Medicines AD's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1626.669/5.615
=289.70

Tchaikapharma Highquality Medicines AD's current Enterprise Value is лв1,626.67 Mil.
Tchaikapharma Highquality Medicines AD's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв5.62 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tchaikapharma Highquality Medicines AD's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1626.669/8.134
=199.98

Tchaikapharma Highquality Medicines AD's current Enterprise Value is лв1,626.67 Mil.
Tchaikapharma Highquality Medicines AD's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв8.13 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tchaikapharma Highquality Medicines AD's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1626.669/53.372
=30.48

Tchaikapharma Highquality Medicines AD's current Enterprise Value is лв1,626.67 Mil.
Tchaikapharma Highquality Medicines AD's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв53.37 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tchaikapharma Highquality Medicines AD's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1626.669/3.363
=483.70

Tchaikapharma Highquality Medicines AD's current Enterprise Value is лв1,626.67 Mil.
Tchaikapharma Highquality Medicines AD's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв3.36 Mil.

* 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.


Tchaikapharma Highquality Medicines AD Enterprise Value Related Terms

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Tchaikapharma Highquality Medicines AD Business Description

Traded in Other Exchanges
N/A
Address
1 G. M. Dimitrov Boulevard, Sofia, BGR, 1172
Tchaikapharma Highquality Medicines AD is engaged in the business of manufacturing and selling pharmaceuticals in Bulgaria. It manufactures medicines for cancer, heart diseases, respiratory problems, and neurological diseases, among others.

Tchaikapharma Highquality Medicines AD Headlines

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