TP
Ticketplus Ltd.
7.93
-0.08 (-1.00%)
52w low 6.10
12.14 high
30.3% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 38.6% | 43.1% | 47.7% | 46.3% | 49.0% | |
| Operating Margin | 18.2% | 6.5% | 10.9% | 27.0% | 21.9% | |
| EBITDA Margin | 18.2% | 39.3% | 42.1% | 27.4% | 35.2% | |
| Net Margin | 14.1% | 3.0% | 4.6% | 16.9% | 11.2% | |
| FCF Margin | -- | -15.1% | -40.5% | -- | -5.4% | |
| Returns | ||||||
| Return on Equity | -- | -- | 6.8% | 22.7% | 6.1% | |
| Return on Assets | -- | -- | 1.3% | 5.7% | 3.1% | |
| Return on Inv Capital | -- | -- | 4.8% | 9.5% | 4.7% | |
| Liquidity | ||||||
| Current Ratio | -- | -- | 1.15x | 1.10x | 1.98x | |
| Quick Ratio | -- | -- | 1.15x | 1.10x | 1.98x | |
| Cash Ratio | -- | -- | 0.33x | 0.31x | 1.23x | |
| Leverage | ||||||
| Debt / Equity | -- | -- | 2.79x | 1.84x | 0.59x | |
| Net Debt / EBITDA | -- | -- | 3.35x | 3.87x | -- | |
| Interest Coverage | 10.79x | 2.08x | 1.60x | 6.42x | 5.65x | |
| Equity Multiplier | -- | -- | 5.43x | 3.97x | 1.98x | |
| Efficiency | ||||||
| Asset Turnover | -- | -- | 0.27x | 0.34x | 0.28x | |
| Inventory Turnover | -- | -- | 72.32x | 114.15x | 117.97x | |
| Effective Tax Rate | 14.9% | 14.9% | -6.2% | 27.2% | 39.0% | |
| Op CF / Net Income | -- | 7.21x | 3.55x | -- | 2.25x | |
| Investment | ||||||
| Capex / Revenue | -- | 36.6% | 56.8% | -- | 30.5% | |
| SG&A / Revenue | 20.5% | 36.6% | -48.3% | 19.3% | 27.0% | |
Revenue CAGR
+19.8%
Net Income CAGR
+13.0%
EPS CAGR
+19.8%
FCF CAGR
--
Revenue YoY
+13.8%