TF Bank AB (publ) (LON:0RHM)

TF Bank AB Statistics

Total Valuation

TF Bank AB has a market cap or net worth of GBP 840.12 million.

Market Cap	840.12M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	64.65M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	17.29%
Float	26.90M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 12.27.

PE Ratio	16.25
Forward PE	12.27
PS Ratio	5.46
PB Ratio	3.17
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.01%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	326,666
Profits Per Employee	109,740
Employee Count	471
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TF Bank AB has paid 15.03 million in taxes.

Income Tax	15.03M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.70, so TF Bank AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+24.14%
50-Day Moving Average	167.07
200-Day Moving Average	152.16
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	1,397

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 153.86 million and earned 51.69 million in profits. Earnings per share was 0.80.

Revenue	153.86M
Gross Profit	153.86M
Operating Income	68.99M
Pretax Income	68.80M
Net Income	51.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 382.37 million in cash and 31.83 million in debt, with a net cash position of 350.54 million.

Cash & Cash Equivalents	382.37M
Total Debt	31.83M
Net Cash	350.54M
Net Cash Per Share	n/a
Equity (Book Value)	265.04M
Book Value Per Share	3.79
Working Capital	-1.63B

Cash Flow

In the last 12 months, operating cash flow was -211.09 million and capital expenditures -586,919, giving a free cash flow of -211.68 million.

Operating Cash Flow	-211.09M
Capital Expenditures	-586,919
Free Cash Flow	-211.68M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	44.84%
Pretax Margin	44.72%
Profit Margin	34.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.13
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.03%
Buyback Yield	n/a
Shareholder Yield	0.08%
Earnings Yield	6.15%
FCF Yield	-25.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jul 18, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2