Ticketplus Ltd. (TP) Key Metrics
TP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $110.0M
- Enterprise value
- $120.7M
- P/E (TTM)
- 19.1
- Forward P/E
- 10.9
- PEG ratio
- —
- Price / sales
- 2.8
- Price / book
- 11.4
- EV / EBITDA
- 7.5
- Dividend yield
- —
- Beta
- —
TP key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTP returns How much profit the business earns on the capital it uses.
TP per-share figures Results divided by the shares outstanding at year-end.
TP financial health Debt, liquidity and how easily interest is covered.
TP efficiency & capital use Working capital cycle and where the cash goes.
TP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TP key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $2.44 | $1.50 |
| Earnings per share | $0.19 | $0.08 |
| Operating cash flow per share | $0.77 | $0.35 |
| Free cash flow per share | −$0.29 | −$0.48 |
| Cash per share | $0.33 | $0.17 |
| Book value per share | $0.47 | $0.24 |
| Tangible book value per share | −$0.85 | −$0.57 |
| Capex per share | $1.07 | $0.83 |
| Debt per share | $1.30 | $0.85 |
| Shares outstanding | 12.1M | 12.0M |
| Change in shares outstanding | +0.7% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 53.0% | 33.0% |
| Return on invested capital (ROIC) | 24.3% | 16.7% |
| Return on assets (ROA) | 10.0% | 6.6% |
| Return on tangible assets | 15.3% | 20.2% |
| Free cash flow margin | −12.1% | −31.8% |
| Income quality (OCF / net income) | 4.14 | 4.57 |
| Financial health | ||
| Total debt | $15.7M | $10.2M |
| Cash & short-term investments | $4.0M | $2.0M |
| Net debt | $11.8M | $8.2M |
| Debt / equity | 2.79 | 3.61 |
| Debt / assets | 0.51 | 0.72 |
| Net debt / EBITDA | 1.06 | 1.34 |
| Current ratio | 1.15 | 1.48 |
| Quick ratio | 1.15 | 1.46 |
| Interest coverage | 2.7 | 2.1 |
| Working capital | $1.8M | $1.4M |
| Invested capital | $17.4M | $11.0M |
| Tangible asset value | −$10.3M | −$6.8M |
| Net current asset value | −$11.2M | −$7.2M |
| Graham number | $1.40 | $0.64 |
| Graham net-net per share | −$1.13 | −$0.65 |
| Capital allocation | ||
| Capex / revenue | 43.6% | 55.5% |
| Capex / operating cash flow | 138.2% | 234.6% |
| Capex / depreciation | 1.81 | 2.44 |
| SG&A / revenue | 5.0% | 9.7% |
| Efficiency | ||
| Days sales outstanding | 73.6 | 42.9 |
| Days of inventory on hand | 1.3 | 2.1 |
| Days payables outstanding | 52.3 | 5.9 |
| Cash conversion cycle (days) | 22.6 | 39.2 |
| Receivables turnover | 4.96 | 8.51 |
| Payables turnover | 6.98 | 62.10 |
| Inventory turnover | 285.27 | 170.66 |
| Asset turnover | 1.31 | 1.26 |
| Average receivables | $5.9M | $2.1M |
| Average payables | $2.4M | $161,405 |
| Average inventory | $59,522 | $58,733 |
| Intangibles / total assets | 52.0% | 67.5% |
Computed from TP's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TP valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 19.1 and the forward P/E is 10.9. Ticketplus earned a return on equity of 53.0% and a return on invested capital of 24.3% in fiscal 2025. It ended the year with $15.7 million of debt and $4.0 million in cash and short-term investments, net debt of $11.8 million.
See the TP income statement, the TP chart for price history, or the TP stock overview for the latest quote and news.
TP key metrics FAQ
What is Ticketplus's P/E ratio?
Ticketplus's trailing P/E ratio is 19.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 10.9. At the end of fiscal 2025 it was —.
What is Ticketplus's return on equity?
Ticketplus's return on equity (ROE) was 53.0% in fiscal 2025: net income of $2.2 million on average shareholders' equity of $4.2 million.
What is Ticketplus's ROIC?
Ticketplus's return on invested capital was 24.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ticketplus have?
Ticketplus had total debt of $15.7 million at the end of fiscal 2025, a debt-to-equity ratio of 2.79 and $11.8 million of net debt (1.06 times EBITDA).
What is Ticketplus's current ratio?
Ticketplus's current ratio was 1.15 at the end of fiscal 2025: current assets were 1.15 times current liabilities.