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Téléverbier S.A.

€67.5 +$11.50 (+20.54%)
PAR · 15 Sep 2026 14:30 UTC
Previous Close
€73
Day Range
€67.5 - €67.5
Year Range
€53.5€77
Market Cap
94.5M
AVG Volume
26
Trailing/Forward PE
18.58/-
PEG ratio
0.31
Dividend Yield
1.08%
Next Earnings Date
-
Primary Exchange
Euronext ParisFR
Revenue (CHF)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA Revenue (CHF) by quarter
PeriodRevenue (CHF)
26 Q278.91M
25 Q49.73M
25 Q275.46M
24 Q42.79M
24 Q262.12M
23 Q48.92M
23 Q258.51M
22 Q48.77M
22 Q257.61M
21 Q46.7M
Net Income (CHF)
-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA Net Income (CHF) by quarter
PeriodNet Income (CHF)
26 Q212.49M
25 Q4-7.69M
25 Q211.38M
24 Q4-8.38M
24 Q29.36M
23 Q4-5.52M
23 Q210.17M
22 Q4734K
22 Q211.43M
21 Q4-3.45M
Operating Income (CHF)
-50M-25M025M50M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA Operating Income (CHF) by quarter
PeriodOperating Income (CHF)
26 Q219.07M
25 Q4-11.6M
25 Q248.25M
24 Q4-37.4M
24 Q238.17M
23 Q4-7.84M
23 Q213.22M
22 Q42.15M
22 Q214.54M
21 Q4-5.92M
EBITDA (CHF)
-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA EBITDA (CHF) by quarter
PeriodEBITDA (CHF)
26 Q234.99M
25 Q4-9.18M
25 Q232.72M
24 Q4-4.94M
24 Q225.46M
23 Q4-4.05M
23 Q226.54M
22 Q42.61M
22 Q226.71M
21 Q4-5.34M
Cash Flows (CHF)
-40M-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA Cash Flows (CHF) by quarter
PeriodCash Flows (CHF)
26 Q237.03M
25 Q4-33.4M
25 Q238.57M
24 Q4-32.08M
24 Q225.88M
23 Q4-28.63M
23 Q230.75M
22 Q4-24.84M
22 Q225.21M
21 Q4-20.76M
EPS (CHF)
-10-5051021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA EPS (CHF) by quarter
PeriodEPS (CHF)
26 Q28.92
25 Q4-5.49
25 Q28.13
24 Q4-5.99
24 Q26.69
23 Q4-3.94
23 Q27.26
22 Q40.52
22 Q28.17
21 Q4-2.47
Expenses (CHF)
-20M020M40MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA Expenses (CHF) by quarter
PeriodExpenses (CHF)
26 Q214.16M
25 Q422.25M
25 Q221.7M
24 Q46.78M
24 Q219.19M
23 Q436.09M
23 Q218.51M
22 Q431.33M
22 Q216.47M
21 Q426.59M
Cash & Debt (CHF)
020M40M60MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA Cash & Debt (CHF) by quarter
PeriodCash & Debt (CHF)
26 Q242.25M
25 Q419.72M
25 Q236.42M
24 Q412.73M
24 Q229.82M
23 Q419.1M
23 Q227.91M
22 Q411.77M
22 Q223.75M
21 Q410.89M
Debt ratios
-0.2500.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA Debt ratios by quarter
PeriodDebt ratios
26 Q20.27
25 Q40.81
25 Q20.18
24 Q40.57
24 Q2-0.05
23 Q40.21
23 Q20.05
22 Q40.39
22 Q2-0.05
21 Q40.63
Margins
-100%-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA Margins by quarter
PeriodMargins
26 Q242.27%
25 Q4-80.66%
25 Q292.7%
24 Q4-37.2%
24 Q292.33%
23 Q422.94%
23 Q292.96%
22 Q433.42%
22 Q292.8%
21 Q424.53%
Return on Capital
-10%-5%0%5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA Return on Capital by quarter
PeriodReturn on Capital
26 Q27.31%
25 Q4-4.91%
25 Q26.85%
24 Q4-5.44%
24 Q26%
23 Q4-3.74%
23 Q26.63%
22 Q40.51%
22 Q28.03%
21 Q4-2.7%
Shares Outstanding
0500K1M1.5M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.4M
25 Q41.4M
25 Q21.4M
24 Q41.4M
24 Q21.4M
23 Q41.4M
23 Q21.4M
22 Q41.4M
22 Q21.4M
21 Q41.4M
Dividends (CHF)
00.511.5Apr 11Apr 13Apr 14Apr 15Jan 16Apr 16Apr 17Apr 18Apr 19Apr 26
TVRB.PA Dividends (CHF) by quarter
PeriodDividends (CHF)
Apr 260.73
Apr 190.26
Apr 180.22
Apr 170.09
Apr 160.22
Jan 160.22
Apr 150.69
Apr 140.35
Apr 130.54
Apr 111.21
Book Value Per Share (CHF)
05010015021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA Book Value Per Share (CHF) by quarter
PeriodBook Value Per Share (CHF)
26 Q2122.02
25 Q4111.95
25 Q2118.67
24 Q4110.12
24 Q2111.59
23 Q4105.35
23 Q2109.56
22 Q4102.19
22 Q2101.72
21 Q491.56
Total Assets (CHF)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TVRB.PA Total Assets (CHF) by quarter
PeriodTotal Assets (CHF)
26 Q2284.18M
25 Q4265.41M
25 Q2264.14M
24 Q4238.78M
24 Q2225.22M
23 Q4215.51M
23 Q2224.9M
22 Q4208.5M
22 Q2204.54M
21 Q4194.99M
PE Ratio
05101520med 11.89Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVRB.PA PE Ratio by quarter
PeriodPE Ratio
Sep 2612.39
Sep 2612.39
Sep 2612.32
Aug 2611.77
Aug 2612.08
Aug 2611.46
Aug 2611.55
Jul 2612.51
Jul 2618.64
Jul 2618.5
Jul 2618.48
Jul 2619.09
Jun 2619.15
Jun 2619.09
Jun 2618.2
Jun 2618.1
May 2617.42
May 2617.43
May 2617.65
May 2617.64
Apr 2619.07
Apr 2619.39
Apr 2619.53
Apr 2617.84
Apr 2617.79
Mar 2617.73
Mar 2618.12
Mar 2618
Mar 2617.11
Feb 2617.12
Feb 2616.66
Feb 2615.39
Feb 2615.07
Jan 2616.16
Jan 2610.56
Jan 2610.84
Jan 2610.85
Jan 2610.62
Dec 2510.81
Dec 2510.85
Dec 2510.88
Dec 2510.91
Nov 2510.85
Nov 2510.27
Nov 2510.17
Nov 2510.27
Oct 2510.47
Oct 2510.39
Oct 2510.2
Oct 2511.01
Oct 2510.68
Sep 2510.3
Sep 2510.49
Sep 2510.49
Sep 2510.32
Aug 2510.32
Aug 2510.36
Aug 259.84
Aug 259.99
Aug 2510.37
Jul 2512.62
Jul 2512.61
Jul 2512.02
Jul 2512.07
Jun 2511.61
Jun 2512.87
Jun 2512.79
Jun 2513.14
May 2514.25
May 2513.9
May 2513.92
May 2513.93
May 2513.44
Apr 2514.01
Apr 2513.88
Apr 2512.41
Apr 2513.58
Mar 2512.79
Mar 2513.75
Mar 2514.35
Mar 2511.36
Feb 2511.39
Feb 2511.42
Feb 2511.48
Feb 2511.43
Jan 2511.72
Jan 254.5
Jan 254.54
Jan 254.9
Jan 254.88
Dec 244.9
Dec 244.86
Dec 244.36
Dec 244.31
Nov 244.3
Nov 244.86
Nov 244.97
Nov 244.38
Nov 244.4
Oct 244.62
Free Cash Flow Yield
-10%-5%0%5%10%15%med -1.15%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVRB.PA Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2610.45%
Sep 2610.45%
Sep 2610.52%
Aug 2611.01%
Aug 2610.72%
Aug 2611.3%
Aug 2611.22%
Jul 2610.36%
Jul 26-1.19%
Jul 26-1.19%
Jul 26-1.2%
Jul 26-1.16%
Jun 26-1.15%
Jun 26-1.16%
Jun 26-1.21%
Jun 26-1.22%
May 26-1.27%
May 26-1.27%
May 26-1.25%
May 26-1.25%
Apr 26-1.16%
Apr 26-1.14%
Apr 26-1.13%
Apr 26-1.24%
Apr 26-1.24%
Mar 26-1.25%
Mar 26-1.22%
Mar 26-1.23%
Mar 26-1.29%
Feb 26-1.29%
Feb 26-1.33%
Feb 26-1.44%
Feb 26-1.47%
Jan 26-1.37%
Jan 265.16%
Jan 265.03%
Jan 265.02%
Jan 265.13%
Dec 255.04%
Dec 255.03%
Dec 255.01%
Dec 255%
Nov 255.02%
Nov 255.31%
Nov 255.36%
Nov 255.31%
Oct 255.21%
Oct 255.24%
Oct 255.34%
Oct 254.95%
Oct 255.1%
Sep 255.29%
Sep 255.19%
Sep 255.2%
Sep 255.28%
Aug 255.28%
Aug 255.26%
Aug 255.54%
Aug 255.46%
Aug 255.26%
Jul 25-5.74%
Jul 25-5.75%
Jul 25-6.03%
Jul 25-6.01%
Jun 25-6.24%
Jun 25-5.64%
Jun 25-5.67%
Jun 25-5.52%
May 25-5.09%
May 25-5.22%
May 25-5.21%
May 25-5.21%
May 25-5.39%
Apr 25-5.17%
Apr 25-5.22%
Apr 25-5.84%
Apr 25-5.34%
Mar 25-5.67%
Mar 25-5.27%
Mar 25-5.05%
Mar 25-6.38%
Feb 25-6.36%
Feb 25-6.35%
Feb 25-6.32%
Feb 25-6.35%
Jan 25-6.19%
Jan 254.76%
Jan 254.72%
Jan 254.38%
Jan 254.39%
Dec 244.37%
Dec 244.41%
Dec 244.92%
Dec 244.97%
Nov 244.99%
Nov 244.41%
Nov 244.31%
Nov 244.89%
Nov 244.87%
Oct 244.64%
Price to Sales
0.450.50.550.60.65med 0.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVRB.PA Price to Sales by quarter
PeriodPrice to Sales
Sep 260.58
Sep 260.58
Sep 260.58
Aug 260.55
Aug 260.57
Aug 260.54
Aug 260.54
Jul 260.59
Jul 260.58
Jul 260.58
Jul 260.58
Jul 260.6
Jun 260.6
Jun 260.6
Jun 260.57
Jun 260.56
May 260.54
May 260.54
May 260.55
May 260.55
Apr 260.59
Apr 260.6
Apr 260.61
Apr 260.56
Apr 260.55
Mar 260.55
Mar 260.57
Mar 260.56
Mar 260.53
Feb 260.53
Feb 260.52
Feb 260.48
Feb 260.47
Jan 260.5
Jan 260.48
Jan 260.5
Jan 260.5
Jan 260.49
Dec 250.5
Dec 250.5
Dec 250.5
Dec 250.5
Nov 250.5
Nov 250.47
Nov 250.47
Nov 250.47
Oct 250.48
Oct 250.48
Oct 250.47
Oct 250.51
Oct 250.49
Sep 250.47
Sep 250.48
Sep 250.48
Sep 250.47
Aug 250.47
Aug 250.48
Aug 250.45
Aug 250.46
Aug 250.48
Jul 250.54
Jul 250.54
Jul 250.51
Jul 250.51
Jun 250.49
Jun 250.55
Jun 250.54
Jun 250.56
May 250.61
May 250.59
May 250.59
May 250.59
May 250.57
Apr 250.6
Apr 250.59
Apr 250.53
Apr 250.58
Mar 250.54
Mar 250.59
Mar 250.61
Mar 250.48
Feb 250.49
Feb 250.49
Feb 250.49
Feb 250.49
Jan 250.5
Jan 250.48
Jan 250.48
Jan 250.52
Jan 250.52
Dec 240.52
Dec 240.52
Dec 240.46
Dec 240.46
Nov 240.46
Nov 240.52
Nov 240.53
Nov 240.47
Nov 240.47
Oct 240.49
EV/EBITDA
11.522.53med 2.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVRB.PA EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.08
Sep 262.08
Sep 262.06
Aug 261.98
Aug 262.03
Aug 261.94
Aug 261.95
Jul 262.09
Jul 262.79
Jul 262.78
Jul 262.78
Jul 262.84
Jun 262.85
Jun 262.84
Jun 262.75
Jun 262.74
May 262.66
May 262.67
May 262.69
May 262.69
Apr 262.84
Apr 262.87
Apr 262.89
Apr 262.71
Apr 262.7
Mar 262.7
Mar 262.74
Mar 262.73
Mar 262.63
Feb 262.63
Feb 262.58
Feb 262.45
Feb 262.42
Jan 262.53
Jan 261.65
Jan 261.69
Jan 261.69
Jan 261.66
Dec 251.68
Dec 251.69
Dec 251.69
Dec 251.7
Nov 251.69
Nov 251.61
Nov 251.59
Nov 251.61
Oct 251.64
Oct 251.63
Oct 251.6
Oct 251.71
Oct 251.67
Sep 251.61
Sep 251.64
Sep 251.64
Sep 251.62
Aug 251.62
Aug 251.62
Aug 251.55
Aug 251.57
Aug 251.62
Jul 252.22
Jul 252.22
Jul 252.15
Jul 252.15
Jun 252.09
Jun 252.26
Jun 252.25
Jun 252.29
May 252.44
May 252.39
May 252.4
May 252.4
May 252.33
Apr 252.41
Apr 252.39
Apr 252.2
Apr 252.35
Mar 252.25
Mar 252.37
Mar 252.45
Mar 252.06
Feb 252.06
Feb 252.07
Feb 252.07
Feb 252.07
Jan 252.11
Jan 251.27
Jan 251.28
Jan 251.38
Jan 251.38
Dec 241.38
Dec 241.37
Dec 241.22
Dec 241.21
Nov 241.21
Nov 241.37
Nov 241.41
Nov 241.23
Nov 241.24
Oct 241.3
Price/Operating Cashflow
1.251.51.7522.252.5med 1.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVRB.PA Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.88
Sep 261.88
Sep 261.87
Aug 261.78
Aug 261.83
Aug 261.74
Aug 261.75
Jul 261.9
Jul 262.16
Jul 262.14
Jul 262.14
Jul 262.21
Jun 262.22
Jun 262.21
Jun 262.11
Jun 262.1
May 262.02
May 262.02
May 262.04
May 262.04
Apr 262.21
Apr 262.25
Apr 262.26
Apr 262.07
Apr 262.06
Mar 262.05
Mar 262.1
Mar 262.09
Mar 261.98
Feb 261.98
Feb 261.93
Feb 261.78
Feb 261.75
Jan 261.87
Jan 261.42
Jan 261.46
Jan 261.46
Jan 261.43
Dec 251.46
Dec 251.46
Dec 251.47
Dec 251.47
Nov 251.46
Nov 251.38
Nov 251.37
Nov 251.38
Oct 251.41
Oct 251.4
Oct 251.37
Oct 251.48
Oct 251.44
Sep 251.39
Sep 251.41
Sep 251.41
Sep 251.39
Aug 251.39
Aug 251.4
Aug 251.33
Aug 251.35
Aug 251.4
Jul 251.65
Jul 251.65
Jul 251.57
Jul 251.58
Jun 251.52
Jun 251.69
Jun 251.67
Jun 251.72
May 251.87
May 251.82
May 251.82
May 251.82
May 251.76
Apr 251.83
Apr 251.82
Apr 251.63
Apr 251.78
Mar 251.68
Mar 251.8
Mar 251.88
Mar 251.49
Feb 251.49
Feb 251.5
Feb 251.5
Feb 251.5
Jan 251.53
Jan 251.44
Jan 251.45
Jan 251.57
Jan 251.56
Dec 241.57
Dec 241.56
Dec 241.39
Dec 241.38
Nov 241.38
Nov 241.56
Nov 241.59
Nov 241.4
Nov 241.41
Oct 241.48
Price to Book
0.40.450.50.550.6med 0.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVRB.PA Price to Book by quarter
PeriodPrice to Book
Sep 260.57
Sep 260.57
Sep 260.56
Aug 260.54
Aug 260.55
Aug 260.52
Aug 260.53
Jul 260.57
Jul 260.56
Jul 260.55
Jul 260.55
Jul 260.57
Jun 260.57
Jun 260.57
Jun 260.54
Jun 260.54
May 260.52
May 260.52
May 260.53
May 260.53
Apr 260.57
Apr 260.58
Apr 260.58
Apr 260.53
Apr 260.53
Mar 260.53
Mar 260.54
Mar 260.54
Mar 260.51
Feb 260.51
Feb 260.5
Feb 260.46
Feb 260.45
Jan 260.48
Jan 260.44
Jan 260.45
Jan 260.45
Jan 260.44
Dec 250.45
Dec 250.45
Dec 250.45
Dec 250.45
Nov 250.45
Nov 250.42
Nov 250.42
Nov 250.42
Oct 250.43
Oct 250.43
Oct 250.42
Oct 250.45
Oct 250.44
Sep 250.42
Sep 250.43
Sep 250.43
Sep 250.43
Aug 250.43
Aug 250.43
Aug 250.41
Aug 250.41
Aug 250.43
Jul 250.46
Jul 250.46
Jul 250.44
Jul 250.44
Jun 250.42
Jun 250.47
Jun 250.47
Jun 250.48
May 250.52
May 250.51
May 250.51
May 250.51
May 250.49
Apr 250.51
Apr 250.51
Apr 250.45
Apr 250.5
Mar 250.47
Mar 250.5
Mar 250.52
Mar 250.42
Feb 250.42
Feb 250.42
Feb 250.42
Feb 250.42
Jan 250.43
Jan 250.43
Jan 250.43
Jan 250.46
Jan 250.46
Dec 240.46
Dec 240.46
Dec 240.41
Dec 240.41
Nov 240.41
Nov 240.46
Nov 240.47
Nov 240.41
Nov 240.42
Oct 240.44
Téléverbier S.A.
TVRB.PA
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