As of April 4, 2026, Tix Corp has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.00, this represents a potential upside of -15797979.7%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -17631955.2% |
| Potential Upside (10-year) | -15797979.7% |
| Discount Rate (WACC) | 4.9% - 5.3% |
Revenue is projected to grow from $2 million in 12-2020 to $3 million by 12-2030, representing a compound annual growth rate of approximately 4.1%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2020 | 2 | 85% |
| 12-2021 | 2 | 6% |
| 12-2022 | 2 | 6% |
| 12-2023 | 2 | 4% |
| 12-2024 | 2 | 3% |
| 12-2025 | 2 | 2% |
| 12-2026 | 2 | 3% |
| 12-2027 | 3 | 3% |
| 12-2028 | 3 | 4% |
| 12-2029 | 3 | 2% |
| 12-2030 | 3 | 2% |
Net profit margin is expected to improve from -241% in 12-2020 to -180% by 12-2030, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2020 | (5) | -241% |
| 12-2021 | (5) | -223% |
| 12-2022 | (5) | -214% |
| 12-2023 | (5) | -205% |
| 12-2024 | (5) | -196% |
| 12-2025 | (4) | -188% |
| 12-2026 | (5) | -187% |
| 12-2027 | (5) | -185% |
| 12-2028 | (5) | -183% |
| 12-2029 | (5) | -182% |
| 12-2030 | (5) | -180% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 1% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2021 | 0 |
| 12-2022 | 0 |
| 12-2023 | 0 |
| 12-2024 | 0 |
| 12-2025 | 0 |
| 12-2026 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 0 |
| Days Inventory | 0 |
| Days Payables | 14 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 9M/2021 | (3) | (0) | 0 | (0) | (3) |
| 2022 | (5) | (0) | 0 | 0 | (5) |
| 2023 | (5) | (0) | 0 | 0 | (5) |
| 2024 | (5) | (0) | 0 | (0) | (4) |
| 2025 | (5) | (0) | 0 | 0 | (4) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -17631955.2% |
| 10-Year DCF (Growth) | 0.00 | -15797979.7% |
| 5-Year DCF (EBITDA) | 0.00 | NaN% |
| 10-Year DCF (EBITDA) | 0.00 | NaN% |
Is Tix Corp (TIXC) a buy or a sell? Tix Corp is definitely a sell. Based on our DCF analysis, Tix Corp (TIXC) appears to be overvalued with upside potential of -15797979.7%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $0.00.