Tamtron Group Oyj (HEL:TAMTRON)

Tamtron Group Oyj Statistics

Total Valuation

HEL:TAMTRON has a market cap or net worth of EUR 41.04 million. The enterprise value is 46.61 million.

Market Cap	41.04M
Enterprise Value	46.61M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:TAMTRON has 7.52 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class	7.52M
Shares Outstanding	7.52M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	67.30%
Owned by Institutions (%)	n/a
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.00
PS Ratio	0.77
PB Ratio	1.93
P/TBV Ratio	11.75
P/FCF Ratio	7.50
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 8.52.

EV / Earnings	-132.03
EV / Sales	0.88
EV / EBITDA	9.38
EV / EBIT	13.61
EV / FCF	8.52

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.39.

Current Ratio	1.65
Quick Ratio	0.87
Debt / Equity	0.39
Debt / EBITDA	1.65
Debt / FCF	1.50
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	177,167
Profits Per Employee	-1,177
Employee Count	280
Asset Turnover	1.28
Inventory Turnover	2.47

Taxes

In the past 12 months, HEL:TAMTRON has paid 873,000 in taxes.

Income Tax	873,000
Effective Tax Rate	167.88%

Stock Price Statistics

The stock price has increased by +106.82% in the last 52 weeks. The beta is 0.19, so HEL:TAMTRON's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+106.82%
50-Day Moving Average	5.44
200-Day Moving Average	5.42
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	2,861

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 53.15 million and -353,000 in losses. Loss per share was -0.05.

Revenue	53.15M
Gross Profit	31.16M
Operating Income	3.43M
Pretax Income	520,000
Net Income	-353,000
EBITDA	4.97M
EBIT	3.43M
Loss Per Share	-0.05

Balance Sheet

The company has 2.65 million in cash and 8.21 million in debt, giving a net cash position of -5.57 million or -0.74 per share.

Cash & Cash Equivalents	2.65M
Total Debt	8.21M
Net Cash	-5.57M
Net Cash Per Share	-0.74
Equity (Book Value)	21.27M
Book Value Per Share	2.83
Working Capital	7.96M

Cash Flow

In the last 12 months, operating cash flow was 6.04 million and capital expenditures -567,000, giving a free cash flow of 5.47 million.

Operating Cash Flow	6.04M
Capital Expenditures	-567,000
Free Cash Flow	5.47M
FCF Per Share	0.73

Margins

Gross margin is 58.63%, with operating and profit margins of 6.44% and -0.66%.

Gross Margin	58.63%
Operating Margin	6.44%
Pretax Margin	0.98%
Profit Margin	-0.66%
EBITDA Margin	9.35%
EBIT Margin	6.44%
FCF Margin	10.30%

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	-3.64%
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	13.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5