Finland · Delayed Price · Currency is EUR Tamtron Group Oyj Statistics
Total Valuation
HEL:TAMTRON has a market cap or net worth of EUR 39.70 million. The enterprise value is 47.16 million.
| Market Cap | 39.70M |
| Enterprise Value | 47.16M |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
HEL:TAMTRON has 7.56 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 7.56M |
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 67.58% |
| Owned by Institutions (%) | 3.38% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 84.20 and the forward PE ratio is 13.46.
| PE Ratio | 84.20 |
| Forward PE | 13.46 |
| PS Ratio | 0.70 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 16.18.
| EV / Earnings | 100.12 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 11.60 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.60 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.45 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 171,333 |
| Profits Per Employee | 1,427 |
| Employee Count | 330 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, HEL:TAMTRON has paid 754,000 in taxes.
| Income Tax | 754,000 |
| Effective Tax Rate | 61.55% |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.15, so HEL:TAMTRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 698 |
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, HEL:TAMTRON had revenue of EUR 56.54 million and earned 471,000 in profits. Earnings per share was 0.06.
| Revenue | 56.54M |
| Gross Profit | 33.41M |
| Operating Income | 4.06M |
| Pretax Income | 1.23M |
| Net Income | 471,000 |
| EBITDA | 6.91M |
| EBIT | 4.06M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.60 million in cash and 10.06 million in debt, with a net cash position of -7.46 million or -0.99 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 10.06M |
| Net Cash | -7.46M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 22.57M |
| Book Value Per Share | 2.98 |
| Working Capital | 8.18M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 million and capital expenditures -730,000, giving a free cash flow of 2.92 million.
| Operating Cash Flow | 3.65M |
| Capital Expenditures | -730,000 |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | 881,000 |
| Free Cash Flow | 2.92M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 59.09%, with operating and profit margins of 7.19% and 0.83%.
| Gross Margin | 59.09% |
| Operating Margin | 7.19% |
| Pretax Margin | 2.17% |
| Profit Margin | 0.83% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 7.19% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.61% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 1.19% |
| FCF Yield | 7.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HEL:TAMTRON has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |