Tamtron Group Oyj Statistics

Total Valuation

HEL:TAMTRON has a market cap or net worth of EUR 38.67 million. The enterprise value is 45.37 million.

Market Cap	38.67M
Enterprise Value	45.37M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:TAMTRON has 7.27 million shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class	n/a
Shares Outstanding	7.27M
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	69.60%
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

The trailing PE ratio is 64.97 and the forward PE ratio is 11.82.

PE Ratio	64.97
Forward PE	11.82
PS Ratio	0.72
PB Ratio	1.92
P/TBV Ratio	14.03
P/FCF Ratio	7.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 8.22.

EV / Earnings	76.00
EV / Sales	0.84
EV / EBITDA	7.67
EV / EBIT	10.23
EV / FCF	8.22

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	1.54
Debt / FCF	1.65
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	16.29%
Revenue Per Employee	192,339
Profits Per Employee	2,132
Employee Count	280
Asset Turnover	1.26
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.26, so HEL:TAMTRON's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.40%
50-Day Moving Average	5.53
200-Day Moving Average	5.41
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	2,343

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 53.86 million and earned 597,000 in profits. Earnings per share was 0.08.

Revenue	53.86M
Gross Profit	31.25M
Operating Income	4.43M
Pretax Income	1.47M
Net Income	597,000
EBITDA	5.92M
EBIT	4.43M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.43 million in cash and 9.13 million in debt, giving a net cash position of -6.70 million or -0.92 per share.

Cash & Cash Equivalents	2.43M
Total Debt	9.13M
Net Cash	-6.70M
Net Cash Per Share	-0.92
Equity (Book Value)	20.16M
Book Value Per Share	2.77
Working Capital	7.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.97 million and capital expenditures -446,000, giving a free cash flow of 5.52 million.

Operating Cash Flow	5.97M
Capital Expenditures	-446,000
Free Cash Flow	5.52M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 58.03%, with operating and profit margins of 8.23% and 1.11%.

Gross Margin	58.03%
Operating Margin	8.23%
Pretax Margin	2.73%
Profit Margin	1.11%
EBITDA Margin	10.98%
EBIT Margin	8.23%
FCF Margin	10.25%

Dividends & Yields

HEL:TAMTRON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.11%
Shareholder Yield	-6.11%
Earnings Yield	1.54%
FCF Yield	14.28%

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a