Tick Trading Software AG (FRA:TBX0) Total Current Liabilities: €0.65 Mil (As of Mar. 2026)

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FRA:TBX0 Tick Trading Software AG FRA:TBX0
78 GF Score
Price €7.25
GF Value €8.16
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tick Trading Software AG Total Current Liabilities?

Tick Trading Software AG FRA:TBX0 78 Total Current Liabilities is €0.65 Mil as of Mar. 2026. GuruFocus rates FRA:TBX0 with a GF Score™ of 78/100 and a GF Value™ of €8.16 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tick Trading Software AG's total current liabilities for the quarter that ended in Mar. 2026 was €0.65


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Tick Trading Software AG Total Current Liabilities Related Terms


Tick Trading Software AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tick Trading Software AG's Total Current Liabilities 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.

Tick Trading Software AG Total Current Liabilities Chart

Tick Trading Software AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.61 0.51 0.44 0.24

Tick Trading Software AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities 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 0.68 0.44 0.52 0.24 0.65
FRA:TBX0
78GF Score
Tick Trading Software AG FRA:TBX0
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tick Trading Software AG Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Tick Trading Software AG's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.136+0
+Other Current Liabilities+Current Deferred Liabilities
=0.108+0
=0.24

Tick Trading Software AG's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.305+0
+Other Current Liabilities+Current Deferred Liabilities
=0.348+0
=0.65

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €0.65 Mil mean?
Tick Trading Software AG (FRA:TBX0) has a Total Current Liabilities of €0.65 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tick Trading Software AG and its competitors.
Is Tick Trading Software AG's Total Current Liabilities too high?
Tick Trading Software AG's current Total Current Liabilities is €0.65 Mil. Overall, Tick Trading Software AG has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tick Trading Software AG's Total Current Liabilities compare to CRM and SHOP?
Tick Trading Software AG's Total Current Liabilities of €0.65 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tick Trading Software AG and its competitors. Tick Trading Software AG's current Total Current Liabilities is €0.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tick Trading Software AG stock overvalued right now?
Based on GuruFocus' analysis, Tick Trading Software AG (FRA:TBX0) is currently considered Modestly Undervalued. The stock's GF Value™ is €8.16, compared to a current price of €7.25 — trading 11.2% below its estimated fair value. The current Total Current Liabilities is €0.65 Mil. Tick Trading Software AG's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Tick Trading Software AG (FRA:TBX0), the current Total Current Liabilities is €0.65 Mil as of Mar. 2026. 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.

Is Tick Trading Software AG (FRA:TBX0) Overvalued in 2026?

Based on GuruFocus' analysis, Tick Trading Software AG stock appears to be undervalued. The current stock price of €7.25 is trading 11.2% below its estimated GF Value™ of €8.16. GuruFocus considers Tick Trading Software AG to be Modestly Undervalued.

Key valuation signals for FRA:TBX0:

  • Total Current Liabilities: €0.65 Mil
  • GF Value™: €8.16 vs. price of €7.25 (11.2% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the FRA:TBX0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tick Trading Software AG Business Description

Other Exchanges TBX0:Germany
Address Berliner Allee 59, Dusseldorf,, NW, DEU, 40212
Tick Trading Software AG develops and distributes software packages for professional trading. The company's products are the TBMX Trading Platform, tick-TS Cloud, e-Trading Compliance Monitor, and others. tick Trading Software AG is active in the field of programming IT software; The focus here is on the programming of EDP software in the financial services segment (stock market software, trading software, etc.). In addition, it offers its customers "Software as a Service" housing and hosting of complex server systems for stock exchange trading in combination with its software solutions.
78GF Score

Get the complete analysis for FRA:TBX0

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.25
Price
€8.16
GF Value