Tamtron Group Oyj Statistics

Total Valuation

HEL:TAMTRON has a market cap or net worth of EUR 43.46 million. The enterprise value is 52.69 million.

Market Cap	43.46M
Enterprise Value	52.69M

Important Dates

The next estimated earnings date is 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 6.35% in one year.

Current Share Class	n/a
Shares Outstanding	7.27M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	69.60%
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

The trailing PE ratio is 42.14 and the forward PE ratio is 13.14.

PE Ratio	42.14
Forward PE	13.14
PS Ratio	0.74
PB Ratio	2.12
P/TBV Ratio	18.32
P/FCF Ratio	18.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 21.90.

EV / Earnings	52.42
EV / Sales	0.92
EV / EBITDA	7.13
EV / EBIT	11.11
EV / FCF	21.90

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.56.

Current Ratio	1.89
Quick Ratio	1.13
Debt / Equity	0.56
Debt / EBITDA	1.57
Debt / FCF	4.83
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	15.33%
Revenue Per Employee	211,107
Profits Per Employee	3,722
Employee Count	270
Asset Turnover	1.32
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.78% in the last 52 weeks. The beta is 0.20, so HEL:TAMTRON's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+131.78%
50-Day Moving Average	5.55
200-Day Moving Average	5.45
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	2,514

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 57.00 million and earned 1.01 million in profits. Earnings per share was 0.14.

Revenue	57.00M
Gross Profit	31.57M
Operating Income	4.74M
Pretax Income	1.74M
Net Income	1.01M
EBITDA	7.39M
EBIT	4.74M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.40 million in cash and 11.62 million in debt, giving a net cash position of -9.22 million or -1.27 per share.

Cash & Cash Equivalents	2.40M
Total Debt	11.62M
Net Cash	-9.22M
Net Cash Per Share	-1.27
Equity (Book Value)	20.60M
Book Value Per Share	2.82
Working Capital	10.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 million and capital expenditures -681,000, giving a free cash flow of 2.41 million.

Operating Cash Flow	3.09M
Capital Expenditures	-681,000
Free Cash Flow	2.41M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 55.39%, with operating and profit margins of 8.32% and 1.76%.

Gross Margin	55.39%
Operating Margin	8.32%
Pretax Margin	3.05%
Profit Margin	1.76%
EBITDA Margin	12.97%
EBIT Margin	8.32%
FCF Margin	4.22%

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	-6.35%
Shareholder Yield	-6.35%
Earnings Yield	2.31%
FCF Yield	5.54%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a