TP
Ticketplus Ltd.
7.93
-0.08 (-1.00%)
52w low 6.10
12.14 high
30.3% of range
Financial Analysis
| (USD) | Dec 25 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 3.98M | 3.85M | 17.01M | |
| Receivables | 3.52M | 3.86M | 3.69M | |
| Inventory | 60.31K | 59.32K | 62.11K | |
| Current Assets | 13.81M | 13.64M | 27.43M | |
| Net PP&E | 191.41K | 247.54K | 294.22K | |
| Total Assets | 30.63M | 37.23M | 51.78M | |
| Current Liabilities | 12.00M | 12.38M | 13.83M | |
| Total Debt | 15.73M | 17.23M | 15.48M | |
| Total Liabilities | 24.99M | 27.85M | 25.62M | |
| Retained Earnings | 2.24M | 6.20M | 7.84M | |
| Shareholders Equity | 5.65M | 9.38M | 26.16M | |
| Working Capital | 1.81M | 1.25M | 13.60M | |
| Shares Outstanding | 10.19M | 11.98M | 12.78M |
Revenue CAGR
+19.8%
Net Income CAGR
+13.0%
EPS CAGR
+19.8%
FCF CAGR
--
Revenue YoY
+13.8%