TF Bank AB Statistics

Total Valuation

TF Bank AB has a market cap or net worth of GBP 577.46 million.

Market Cap	577.46M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.63%.

Return on Equity (ROE)	25.63%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	280,198
Profits Per Employee	104,404
Employee Count	417
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.89% in the last 52 weeks. The beta is 1.13, so TF Bank AB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+115.89%
50-Day Moving Average	358.08
200-Day Moving Average	230.89
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	350

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, TF Bank AB had revenue of GBP 116.84 million and earned 43.54 million in profits. Earnings per share was 2.02.

Revenue	116.84M
Gross Profit	116.84M
Operating Income	49.43M
Pretax Income	56.87M
Net Income	43.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 307.39 million in cash and 24.94 million in debt, giving a net cash position of 282.46 million.

Cash & Cash Equivalents	307.39M
Total Debt	24.94M
Net Cash	282.46M
Net Cash Per Share	n/a
Equity (Book Value)	200.11M
Book Value Per Share	9.31
Working Capital	-1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -151.19 million and capital expenditures -2.24 million, giving a free cash flow of -153.42 million.

Operating Cash Flow	-151.19M
Capital Expenditures	-2.24M
Free Cash Flow	-153.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.31%
Pretax Margin	48.67%
Profit Margin	39.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.36
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.61%
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	7.54%
FCF Yield	-26.57%

Dividend Details

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	n/a