Tamtron Group Oyj Statistics
Total Valuation
Tamtron Group Oyj has a market cap or net worth of EUR 39.38 million. The enterprise value is 48.61 million.
Market Cap | 39.38M |
Enterprise Value | 48.61M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tamtron Group Oyj has 7.29 million shares outstanding. The number of shares has increased by 6.35% in one year.
Shares Outstanding | 7.29M |
Shares Change (YoY) | +6.35% |
Shares Change (QoQ) | +6.16% |
Owned by Insiders (%) | 64.30% |
Owned by Institutions (%) | n/a |
Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 38.05 and the forward PE ratio is 13.50.
PE Ratio | 38.05 |
Forward PE | 13.50 |
PS Ratio | 0.67 |
PB Ratio | 1.91 |
P/FCF Ratio | 16.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 20.20.
EV / Earnings | 48.36 |
EV / Sales | 0.85 |
EV / EBITDA | 6.58 |
EV / EBIT | 10.25 |
EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 56.39.
Current Ratio | 1.89 |
Quick Ratio | 1.13 |
Debt / Equity | 56.39 |
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 Capital (ROIC) | 9.06% |
Revenue Per Employee | 205,773 |
Profits Per Employee | 3,628 |
Employee Count | 277 |
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 decreased by -0.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.74% |
50-Day Moving Average | 5.62 |
200-Day Moving Average | 5.29 |
Relative Strength Index (RSI) | 44.55 |
Average Volume (20 Days) | 1,701 |
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, Tamtron Group Oyj 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 |
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 -1.26 per share.
Cash & Cash Equivalents | 2.40M |
Total Debt | 11.62M |
Net Cash | -9.22M |
Net Cash Per Share | -1.26 |
Equity (Book Value) | 20.60M |
Book Value Per Share | 2.82 |
Working Capital | 10.10M |
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 |
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
Tamtron Group Oyj 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 | 2.63% |
FCF Yield | 6.11% |
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 |