Tamtron Group Oyj Statistics
Total Valuation
HEL:TAMTRON has a market cap or net worth of EUR 40.23 million. The enterprise value is 47.69 million.
| Market Cap | 40.23M |
| Enterprise Value | 47.69M |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:TAMTRON has 7.56 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 7.56M |
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 85.40 and the forward PE ratio is 12.98.
| PE Ratio | 85.40 |
| Forward PE | 12.98 |
| PS Ratio | 0.71 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 16.36.
| EV / Earnings | 101.25 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 11.66 |
| EV / FCF | 16.36 |
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 | 1.23 |
| Debt / FCF | 3.45 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 188,697 |
| Profits Per Employee | 1,570 |
| Employee Count | 300 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, HEL:TAMTRON has paid 754,000 in taxes.
| Income Tax | 754,000 |
| Effective Tax Rate | 61.55% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 0.13, so HEL:TAMTRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 1,949 |
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 56.61 million and earned 471,000 in profits.
| Revenue | 56.61M |
| Gross Profit | 33.48M |
| Operating Income | 4.09M |
| Pretax Income | 1.23M |
| Net Income | 471,000 |
| EBITDA | 8.15M |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.60 million in cash and 10.06 million in debt, with a net cash position of -7.46 million or -0.99 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 10.06M |
| Net Cash | -7.46M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 22.57M |
| Book Value Per Share | n/a |
| Working Capital | 8.18M |
Cash Flow
In the last 12 months, operating cash flow was 3.64 million and capital expenditures -730,000, giving a free cash flow of 2.91 million.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -730,000 |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 59.14%, with operating and profit margins of 7.23% and 0.83%.
| Gross Margin | 59.14% |
| Operating Margin | 7.23% |
| Pretax Margin | 2.16% |
| Profit Margin | 0.83% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 7.22% |
| FCF Margin | 5.15% |
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 | -3.64% |
| Earnings Yield | 1.17% |
| FCF Yield | 7.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |