TP
Ticketplus Ltd.
Price Chart
Latest Quote
$8.50
-0.10 (-1.12%)
Current Price
| Previous Close | $8.60 |
| Open | $8.30 |
| Day High | $8.55 |
| Day Low | $8.10 |
| Volume | 7,947 |
Stock Information
| Shares Outstanding | 12.78M |
| Total Debt | $17.23M |
| Cash Equivalents | $3.85M |
| Revenue | $38.70M |
| Net Income | $4.71M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $108.61M |
| P/E Ratio | 18.89 |
| EPS (TTM) | $0.45 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $100.97M |
| Sales | $38.70M |
| Income | $4.71M |
| Book/sh | $0.92 |
| Cash/sh | $0.30 |
| Employees | 28 |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.10 |
| Debt/Eq | 183.55 |
| EPS Growth TTM | 116.50% |
Returns & Margins
| ROA | 15.62% |
| ROE | 66.55% |
| Gross Margin | 47.59% |
| Operating Margin | 27.00% |
| Profit Margin | 12.16% |
Ownership
| Insider Ownership | 83.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.04 |
| P/S | 2.81 |
| P/B | 9.23 |
Analyst Data
| Recommendation | none |
| Target Price | $13.65 |
Technical Indicators
| SMA20 | $8.60 |
| SMA50 | $8.40 |
| RSI | 41.07 |
| ATR | 0.8429 |
| Shares Float | 1.94M |
| Short Float | 0.41% |
| Short Ratio | 0.22 |
| Rel Volume | 0.70 |
Performance History
| Week | +2.53% |
| Month | +13.18% |
| YTD | +21.43% |
| 10 Years | +21.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $8.50 | 7,947 |
| 2026-10-26 | $8.60 | 2,800 |
| 2026-10-23 | $8.38 | 12,000 |
| 2026-10-22 | $8.35 | 11,300 |
| 2026-10-21 | $8.38 | 4,100 |
| 2026-10-20 | $8.29 | 2,300 |
| 2026-10-19 | $8.43 | 2,000 |
| 2026-10-16 | $8.61 | 11,700 |
| 2026-10-15 | $8.42 | 12,400 |
| 2026-10-14 | $8.00 | 23,300 |
| 2026-10-13 | $8.88 | 6,200 |
| 2026-10-12 | $8.98 | 5,600 |
| 2026-10-09 | $9.20 | 0 |
| 2026-10-08 | $9.20 | 6,700 |
| 2026-10-07 | $9.00 | 3,000 |
| 2026-10-06 | $9.05 | 83,800 |
| 2026-10-05 | $8.90 | 13,100 |
| 2026-10-02 | $8.63 | 10,900 |
| 2026-10-01 | $8.24 | 5,400 |
| 2026-09-30 | $8.01 | 3,400 |
| 2026-09-29 | $8.10 | 6,300 |
| 2026-09-28 | $7.51 | 18,500 |
About Ticketplus Ltd.
Ticketplus Ltd., through its subsidiaries, operates as a technology company focuses on live entertainment industry across Latin America. It provide a proprietary, full-stack event platform that supports event discovery, primary ticketing, access control, payments, analytics, and post-event insights for promoters, venues, sports organizations, and ticketing companies. The company also offers white-label model provides regional ticketing companies, large venues, sports franchises, and promoters with a complete technology platform. It serves concert and live music promoters, sports organizations, performing arts venues, festival producers, nightlife/entertainment venues, and corporate event organizers. The company was founded in 2014 and is based in Las Condes, Chile.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $16,979,736 | $10,023,585 |
| Cost Of Revenue | $16,979,736 | $10,023,585 |
| Total Revenue | $29,462,572 | $17,963,131 |
| Operating Revenue | $29,462,572 | $17,963,131 |
| Expenses | ||
| Interest Expense | $1,447,083 | $982,296 |
| Total Expenses | $25,547,461 | $15,859,532 |
| Other Income Expense | $-5,284 | $9,317 |
| Net Non Operating Interest Income Expense | $-1,363,853 | $-1,051,976 |
| Total Other Finance Cost | $6,830 | $375,635 |
| Interest Expense Non Operating | $1,447,083 | $982,296 |
| Operating Expense | $8,567,725 | $5,835,947 |
| Selling And Marketing Expense | $616,320 | $382,826 |
| General And Administrative Expense | $860,465 | $1,367,275 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $2,243,909 | $930,817 |
| Net Interest Income | $-1,363,853 | $-1,051,976 |
| Interest Income | $90,060 | $305,955 |
| Normalized Income | $2,248,564 | $922,646 |
| Net Income From Continuing And Discontinued Operation | $2,243,909 | $930,817 |
| Net Income Common Stockholders | $2,243,909 | $930,817 |
| Net Income | $2,243,909 | $930,817 |
| Net Income Including Noncontrolling Interests | $2,243,909 | $930,817 |
| Net Income Continuous Operations | $2,243,909 | $930,817 |
| Pretax Income | $2,545,974 | $1,060,940 |
| Interest Income Non Operating | $90,060 | $305,955 |
| Operating Income | $3,915,111 | $2,103,599 |
| Depreciation Amortization Depletion Income Statement | $7,090,940 | $4,085,846 |
| Depreciation And Amortization In Income Statement | $7,090,940 | $4,085,846 |
| Amortization Of Intangibles Income Statement | $7,043,909 | $4,043,651 |
| Depreciation Income Statement | $47,031 | $42,195 |
| Gross Profit | $12,482,836 | $7,939,546 |
| Per Share | ||
| Diluted EPS | $0.19 | $0.08 |
| Basic EPS | $0.19 | $0.08 |
| Other | ||
| Tax Effect Of Unusual Items | $-629 | $1,146 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,089,281 | $6,119,765 |
| Total Unusual Items | $-5,284 | $9,317 |
| Total Unusual Items Excluding Goodwill | $-5,284 | $9,317 |
| Reconciled Depreciation | $7,090,940 | $4,085,846 |
| EBITDA (Bullshit earnings) | $11,083,997 | $6,129,082 |
| EBIT | $3,993,057 | $2,043,236 |
| Diluted Average Shares | $12,064,525 | $11,975,525 |
| Basic Average Shares | $12,064,525 | $11,975,525 |
| Diluted NI Availto Com Stockholders | $2,243,909 | $930,817 |
| Tax Provision | $302,065 | $130,123 |
| Gain On Sale Of Security | $-5,284 | $9,317 |
| Amortization | $7,043,909 | $4,043,651 |
| Selling General And Administration | $1,476,785 | $1,750,101 |
| Other Gand A | $576,217 | $776,289 |
| Salaries And Wages | $284,248 | $590,986 |
Fetched: 2026-10-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-10,279,178 | $-6,769,663 |
| Total Assets | $30,633,913 | $14,202,752 |
| Total Non Current Assets | $16,822,173 | $10,031,420 |
| Non Current Deferred Assets | $704,895 | $259,046 |
| Non Current Deferred Taxes Assets | $704,895 | $259,046 |
| Goodwill And Other Intangible Assets | $15,925,873 | $9,592,435 |
| Other Intangible Assets | $15,925,873 | $9,592,435 |
| Current Assets | $13,811,740 | $4,171,332 |
| Inventory | $60,310 | $58,733 |
| Receivables | $9,770,592 | $2,111,733 |
| Other Receivables | $5,698,356 | $1,310,499 |
| Taxes Receivable | $550,256 | $429,522 |
| Accounts Receivable | $3,521,980 | $371,712 |
| Cash Cash Equivalents And Short Term Investments | $3,980,838 | $2,000,866 |
| Cash And Cash Equivalents | $3,980,838 | $2,000,866 |
| Cash Equivalents | $3,255,302 | $1,931,230 |
| Cash Financial | $725,536 | $69,636 |
| Debt | ||
| Net Debt | $11,752,020 | $8,200,782 |
| Total Debt | $15,732,858 | $10,201,648 |
| Long Term Debt And Capital Lease Obligation | $12,989,713 | $8,570,451 |
| Long Term Debt | $12,989,713 | $8,570,451 |
| Current Debt And Capital Lease Obligation | $2,743,145 | $1,631,197 |
| Current Debt | $2,743,145 | $1,631,197 |
| Other Current Borrowings | $2,743,145 | $1,631,197 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $24,987,218 | $11,379,980 |
| Total Non Current Liabilities Net Minority Interest | $12,989,713 | $8,570,451 |
| Current Liabilities | $11,997,505 | $2,809,529 |
| Current Deferred Liabilities | $737,096 | $208,127 |
| Current Deferred Taxes Liabilities | $737,096 | $208,127 |
| Payables And Accrued Expenses | $8,319,898 | $875,516 |
| Payables | $8,319,898 | $875,516 |
| Other Payable | $3,535,163 | $655,039 |
| Total Tax Payable | $81,557 | $59,072 |
| Income Tax Payable | $19,045 | $16,006 |
| Accounts Payable | $4,703,178 | $161,405 |
| Equity | ||
| Common Stock Equity | $5,646,695 | $2,822,772 |
| Total Equity Gross Minority Interest | $5,646,695 | $2,822,772 |
| Stockholders Equity | $5,646,695 | $2,822,772 |
| Gains Losses Not Affecting Retained Earnings | $3,367,786 | $-359,407 |
| Other Equity Adjustments | $3,367,786 | $-359,407 |
| Retained Earnings | $2,243,909 | $3,030,105 |
| Other | ||
| Ordinary Shares Number | $10,189,525 | $10,189,525 |
| Share Issued | $10,189,525 | $10,189,525 |
| Tangible Book Value | $-10,279,178 | $-6,769,663 |
| Invested Capital | $21,379,553 | $13,024,420 |
| Working Capital | $1,814,235 | $1,361,803 |
| Total Capitalization | $18,636,408 | $11,393,223 |
| Capital Stock | $35,000 | $152,074 |
| Common Stock | $35,000 | $152,074 |
| Pensionand Other Post Retirement Benefit Plans Current | $197,366 | $94,689 |
| Net PPE | $191,405 | $179,939 |
| Accumulated Depreciation | $-298,505 | $-227,051 |
| Gross PPE | $489,910 | $406,990 |
| Other Properties | $444,817 | $365,940 |
| Machinery Furniture Equipment | $45,093 | $41,050 |
Fetched: 2026-10-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-3,551,238 | $-5,719,954 |
| Operating Activities | ||
| Operating Cash Flow | $9,299,698 | $4,250,851 |
| Cash Flow From Continuing Operating Activities | $9,299,698 | $4,250,851 |
| Operating Gains Losses | $102,677 | $94,689 |
| Investing Activities | ||
| Capital Expenditure | $-12,850,936 | $-9,970,805 |
| Investing Cash Flow | $-12,850,936 | $-9,970,805 |
| Cash Flow From Continuing Investing Activities | $-12,850,936 | $-9,970,805 |
| Financing Activities | ||
| Financing Cash Flow | $5,531,210 | $6,483,919 |
| Cash Flow From Continuing Financing Activities | $5,531,210 | $6,483,919 |
| Other | ||
| Issuance Of Debt | $5,531,210 | $6,483,919 |
| End Cash Position | $3,980,838 | $2,000,866 |
| Beginning Cash Position | $2,000,866 | $1,236,901 |
| Changes In Cash | $1,979,972 | $763,965 |
| Net Issuance Payments Of Debt | $5,531,210 | $6,483,919 |
| Net Long Term Debt Issuance | $5,531,210 | $6,483,919 |
| Long Term Debt Issuance | $5,531,210 | $6,483,919 |
| Net Intangibles Purchase And Sale | $-12,810,861 | $-9,872,067 |
| Purchase Of Intangibles | $-12,810,861 | $-9,872,067 |
| Net PPE Purchase And Sale | $-40,075 | $-98,738 |
| Purchase Of PPE | $-40,075 | $-98,738 |
| Change In Working Capital | $-661,903 | $-1,183,152 |
| Change In Other Current Assets | $-7,983,974 | $107,148 |
| Change In Payables And Accrued Expense | $7,444,381 | $-1,047,257 |
| Change In Payable | $7,444,381 | $-1,047,257 |
| Change In Account Payable | $7,441,343 | $-1,063,264 |
| Change In Tax Payable | $3,038 | $16,007 |
| Change In Income Tax Payable | $3,038 | $16,007 |
| Change In Inventory | $-1,576 | $6,216 |
| Change In Receivables | $-120,734 | $-249,259 |
| Other Non Cash Items | $222,010 | $192,528 |
| Deferred Tax | $302,065 | $130,123 |
| Deferred Income Tax | $302,065 | $130,123 |
| Depreciation Amortization Depletion | $7,090,940 | $4,085,846 |
| Depreciation And Amortization | $7,090,940 | $4,085,846 |
| Amortization Cash Flow | $7,043,909 | $4,043,651 |
| Amortization Of Intangibles | $7,043,909 | $4,043,651 |
| Depreciation | $47,031 | $42,195 |
| Pension And Employee Benefit Expense | $102,677 | $94,689 |
| Net Income From Continuing Operations | $2,243,909 | $930,817 |
Fetched: 2026-10-16