TP
Ticketplus Ltd.
7.93
-0.08 (-1.00%)
52w low 6.10
12.14 high
30.3% of range
Financial Analysis
| Ratio | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 44.2% | 42.4% | |
| Operating Margin | 11.7% | 13.3% | |
| EBITDA Margin | 34.1% | 37.6% | |
| Net Margin | 5.2% | 7.6% | |
| FCF Margin | -31.8% | -12.1% | |
| Returns | |||
| Return on Equity | 33.0% | 39.7% | |
| Return on Assets | 6.6% | 7.3% | |
| Return on Inv Capital | 13.8% | 16.5% | |
| Liquidity | |||
| Current Ratio | 1.48x | 1.15x | |
| Quick Ratio | 1.46x | 1.15x | |
| Cash Ratio | 0.71x | 0.33x | |
| Leverage | |||
| Debt / Equity | 3.61x | 2.79x | |
| Net Debt / EBITDA | 1.34x | 1.06x | |
| Interest Coverage | 2.08x | 2.76x | |
| Equity Multiplier | 5.03x | 5.43x | |
| Efficiency | |||
| Asset Turnover | 1.26x | 0.96x | |
| Inventory Turnover | 170.66x | 281.54x | |
| Effective Tax Rate | 12.3% | 11.9% | |
| Op CF / Net Income | 4.57x | 4.14x | |
| Investment | |||
| Capex / Revenue | 55.5% | 43.6% | |
| SG&A / Revenue | 9.7% | 5.0% | |
Revenue CAGR
+64.0%
Net Income CAGR
+141.1%
EPS CAGR
+141.1%
FCF CAGR
--
Revenue YoY
+64.0%