Finland · Delayed Price · Currency is EUR Tamtron Group Oyj Statistics
Total Valuation
HEL:TAMTRON has a market cap or net worth of EUR 31.00 million. The enterprise value is 39.52 million.
| Market Cap | 31.00M |
| Enterprise Value | 39.52M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
HEL:TAMTRON has 7.56 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 7.56M |
| Shares Outstanding | 7.56M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 67.58% |
| Owned by Institutions (%) | 2.79% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.55 |
| PS Ratio | 0.56 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 27.56.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 13.65 |
| EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.66 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 7.38 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | -28.90% |
| Revenue Per Employee | 169,242 |
| Profits Per Employee | -2,100 |
| Employee Count | 330 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, HEL:TAMTRON has paid 729,000 in taxes.
| Income Tax | 729,000 |
| Effective Tax Rate | 2,025.00% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.12, so HEL:TAMTRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 3,026 |
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 55.85 million and -693,000 in losses.
| Revenue | 55.85M |
| Gross Profit | 33.53M |
| Operating Income | 2.90M |
| Pretax Income | 36,000 |
| Net Income | -693,000 |
| EBITDA | 5.81M |
| EBIT | 2.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.06 million in cash and 10.58 million in debt, with a net cash position of -8.52 million or -1.13 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 10.58M |
| Net Cash | -8.52M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 20.15M |
| Book Value Per Share | n/a |
| Working Capital | 8.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 million and capital expenditures -690,000, giving a free cash flow of 1.43 million.
| Operating Cash Flow | 2.12M |
| Capital Expenditures | -690,000 |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | 881,000 |
| Free Cash Flow | 1.43M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 60.04%, with operating and profit margins of 5.18% and -1.24%.
| Gross Margin | 60.04% |
| Operating Margin | 5.18% |
| Pretax Margin | 0.06% |
| Profit Margin | -1.24% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 5.18% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.61% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -2.24% |
| FCF Yield | 4.63% |
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 | 6 |