Finland
· Delayed Price · Currency is EUR 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 |