BUL:TBS Statistics

Total Valuation

BUL:TBS has a market cap or net worth of BGN 123.00 million. The enterprise value is 139.61 million.

Market Cap	123.00M
Enterprise Value	139.61M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:TBS has 12.30 million shares outstanding.

Current Share Class	12.30M
Shares Outstanding	12.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	14.10%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.32
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	14.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -270.05.

EV / Earnings	5.97
EV / Sales	0.49
EV / EBITDA	3.81
EV / EBIT	4.68
EV / FCF	-270.05

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.44.

Current Ratio	1.23
Quick Ratio	1.02
Debt / Equity	0.44
Debt / EBITDA	0.63
Debt / FCF	-44.74
Interest Coverage	26.12

Financial Efficiency

Return on equity (ROE) is 55.19% and return on invested capital (ROIC) is 28.34%.

Return on Equity (ROE)	55.19%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	28.34%
Return on Capital Employed (ROCE)	42.63%
Revenue Per Employee	615,829
Profits Per Employee	50,051
Employee Count	475
Asset Turnover	1.93
Inventory Turnover	20.25

Taxes

In the past 12 months, BUL:TBS has paid 2.97 million in taxes.

Income Tax	2.97M
Effective Tax Rate	11.28%

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.17, so BUL:TBS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+9.71%
50-Day Moving Average	9.22
200-Day Moving Average	9.12
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUL:TBS had revenue of BGN 287.59 million and earned 23.37 million in profits.

Revenue	287.59M
Gross Profit	94.25M
Operating Income	29.80M
Pretax Income	26.35M
Net Income	23.37M
EBITDA	32.84M
EBIT	29.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.52 million in cash and 23.13 million in debt, giving a net cash position of -16.61 million or -1.35 per share.

Cash & Cash Equivalents	6.52M
Total Debt	23.13M
Net Cash	-16.61M
Net Cash Per Share	-1.35
Equity (Book Value)	53.03M
Book Value Per Share	n/a
Working Capital	25.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.67 million and capital expenditures -9.18 million, giving a free cash flow of -517,000.

Operating Cash Flow	8.67M
Capital Expenditures	-9.18M
Free Cash Flow	-517,000
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 32.77%, with operating and profit margins of 10.36% and 8.13%.

Gross Margin	32.77%
Operating Margin	10.36%
Pretax Margin	9.16%
Profit Margin	8.13%
EBITDA Margin	11.42%
EBIT Margin	10.36%
FCF Margin	n/a

Dividends & Yields

BUL:TBS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.00%
FCF Yield	-0.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6