Stock fact sheet · data as of
Ticketplus Ltd. (TP): fair value, margin of safety and Wheel Score
Ticker symbol TP · Technology · Software - Application · Chile · Growth
Is TP undervalued?
At 8.25 (close of 5 Nov 2026), TP trades 13% over the GLS average fair value of 7.33. 1 of the 6 models land above the price and 5 below. A negative margin of safety fails the "below fair value" Wheel Trade Filter - the models see no discount, which does not make the business a poor one, only the price a full one.
The 6 models disagree widely: Lynch gives 1.98 while GLS Growth gives 21.62. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, TP is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 28, growth score 89, out of 100).
Nine valuation models for TP
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 4.22 | -49% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 6.81 | -17% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.98 | -76% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 21.62 | +162% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 5.43 | -34% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 3.92 | -52% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.8746 | -111% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 14.00 | +70% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
No Piotroski health score is on file for TP (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. The GLS Moat score is 6.0 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.
Returns on capital are moderate - ROIC 10.5%, ROE 39.7%, ROA 7.3% - with debt at 2.79 times equity and negative free cash flow. Debt of 2.79 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
Ticketplus Ltd. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | - / 9 | ROIC | 10.5% |
|---|---|---|---|
| GLS Moat | 6.0 / 10 | ROE | 39.7% |
| Debt / equity | 2.79 | ROA | 7.3% |
| Free-cash-flow yield | -0.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 18: No options
TP has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (18 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 30k shares a day on a market cap of $105M, with a beta of 0.00 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 13% above our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $105M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 13% above fair value | |
| Premium | Weak | no option data | |
| Moat | Good | moat 6.0/10 | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.00, $105M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Ticketplus Ltd. reports earnings on 19 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Ticketplus Ltd. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RYDE Ryde Group Ltd | 0.7000 | - | - | 8No options | $105M |
| SSTI SoundThinking, Inc. | 8.33 | 0.4293 | -1840% | 25Weak | $110M |
| SCTQ Spectra Systems Corporation | 2.41 | 10.08 | +76% | 37No options | $115M |
| RDZN Roadzen, Inc. | 1.09 | - | - | 11No options | $93M |
| RTB RTB Digital Inc | 6.61 | - | - | 8No options | $93M |
| NTWK NetSol Technologies, Inc. | 7.03 | 9.57 | +27% | 41Weak | $84M |
| TRAK ReposiTrak, Inc. | 7.29 | 7.20 | -1% | 31Weak | $133M |
| HUCK Huckleberry.ai, Inc. Class B | 3.10 | 7.79 | +60% | 27Weak | $136M |
| NSTR NorthStar Earth & Space Enterprises, Inc. | 3.45 | 1.51 | -128% | 12No options | $82M |
| EXOD Exodus Movement, Inc. | 4.68 | 13.74 | +66% | 23No options | $141M |
| ZPTA Zapata Quantum, Inc. | 0.7400 | 0.5270 | -40% | 14No options | $143M |
| EGAN eGain Corporation | 6.18 | 14.38 | +57% | 39Weak | $156M |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about TP
Is TP undervalued right now?
No: at 8.25 the stock trades 13% above the GLS average fair value of 7.33 (data as of 5 Nov 2026). The margin of safety is negative.
What is the Wheel Score of TP and what does it mean?
TP has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for TP?
7.33 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Ticketplus Ltd. report earnings next?
The next earnings report is due on 19 Nov 2026 (before the open), 14 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does TP have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on TP, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.