Ticketplus Ltd. TP
—
8.00
(0.39)
(4.65%)
as of 25 Sep
- Market cap
- $107.3M
- P/E
- —
Follow TP
| Dec '25 | Dec '24 | |
|---|---|---|
P/S ratio |
0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
8.70 | 8.70 |
P/B ratio |
7.60 | 7.60 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
1.15 | 1.46 |
Current Ratio |
1.15 | 1.48 |
Net Debt/EBITDA |
(0.36) | (0.32) |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
1.31 | 0.00 |
Operating CF/Net income |
4.14 | 4.57 |
Capex/Depreciation |
(1.81) | (2.44) |
Interest Coverage |
0.00 | 0.00 |
| 52.99% | 0.00% | |
| 10.01% | 0.00% | |
ROIC |
146.88% | 159.96% |
Return on Tangible Assets |
111.88% | 60.37% |
Average Days of Receivables |
121.04 | 42.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.08% | 32.49% |
Intangible Assets out of Total Assets |
0.52 | 0.68 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
(0.20) | (0.20) |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
2.89 | 1.76 |
Operating CF per Share |
0.91 | 0.42 |
Capex per Share |
(1.26) | (0.98) |
Free Cash Flow per Share |
(0.35) | (0.56) |
Cash per Share |
0.39 | 0.20 |
Shareholders Equity per Share |
0.55 | 0.28 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.55 | 0.28 |
Free Cash Flow |
(3.55) | (5.72) |
Working Capital |
1.81 | 1.36 |
Capital Expenditures |
(12.85) | (9.97) |
Net Current Asset Value |
(11.18) | (7.21) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.44 | 0.56 |
Net Profit Margin |
7.62% | 5.18% |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
37.05 | 22.71 |
Cash ROIC |
94.61% | 84.40% |
Accounts Receivable Turnover |
4.96 | 0.00 |
Accounts Payable Turnover |
3.71 | 0.00 |
Inventory Turnover |
285.37 | 0.00 |
Average Days of Payables |
178.44 | 31.30 |
Days of Inventory on Hand |
1.30 | 2.14 |
Average Receivables |
5.94 | — |
Average Payables |
4.58 | — |
Average Inventory |
0.06 | — |
Average Assets |
22.42 | — |
Average Common Equity |
4.23 | — |
Columns are period end dates · fundamentals updated 24 Sep 2026