Finland · Delayed Price · Currency is EUR Tamtron Group Oyj Statistics
Total Valuation
HEL:TAMTRON has a market cap or net worth of EUR 30.52 million. The enterprise value is 39.04 million.
| Market Cap | 30.52M |
| Enterprise Value | 39.04M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
HEL:TAMTRON has 7.63 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 66.97% |
| Owned by Institutions (%) | 2.77% |
| Float | 1.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.29 |
| PS Ratio | 0.55 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 10.33 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 27.22.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 13.12 |
| EV / FCF | 27.22 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.66 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 7.38 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -199.08%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | -199.08% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | -29.36% |
| Revenue Per Employee | 169,185 |
| 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 -24.24% in the last 52 weeks. The beta is 0.10, so HEL:TAMTRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 1,139 |
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 55.83 million and -693,000 in losses. Loss per share was -0.09.
| Revenue | 55.83M |
| Gross Profit | 33.51M |
| Operating Income | 2.98M |
| Pretax Income | 36,000 |
| Net Income | -693,000 |
| EBITDA | 5.81M |
| EBIT | 2.98M |
| Loss Per Share | -0.09 |
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 -1.12 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 10.58M |
| Net Cash | -8.52M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 20.26M |
| Book Value Per Share | 2.66 |
| 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 | 2.83M |
| Net Borrowing | 2.34M |
| Free Cash Flow | 1.43M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 60.02%, with operating and profit margins of 5.33% and -1.24%.
| Gross Margin | 60.02% |
| Operating Margin | 5.33% |
| Pretax Margin | 0.06% |
| Profit Margin | -1.24% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 5.33% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 79.81% |
| Buyback Yield | -4.14% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -2.27% |
| FCF Yield | 4.70% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |