London · Delayed Price · Currency is GBP · Price in SEK TF Bank AB Statistics
Total Valuation
TF Bank AB has a market cap or net worth of GBP 879.64 million.
| Market Cap | 879.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | 64.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 14.94.
| PE Ratio | 17.31 |
| Forward PE | 14.94 |
| PS Ratio | 6.57 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.04 |
| 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 | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 291,203 |
| Profits Per Employee | 110,461 |
| Employee Count | 417 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TF Bank AB has paid 13.36 million in taxes.
| Income Tax | 13.36M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +99.24% 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 | +99.24% |
| 50-Day Moving Average | 144.67 |
| 200-Day Moving Average | 122.00 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 686 |
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 133.95 million and earned 50.81 million in profits. Earnings per share was 0.79.
| Revenue | 133.95M |
| Gross Profit | 133.95M |
| Operating Income | 58.50M |
| Pretax Income | 66.24M |
| Net Income | 50.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 297.09 million in cash and 26.57 million in debt, giving a net cash position of 270.52 million.
| Cash & Cash Equivalents | 297.09M |
| Total Debt | 26.57M |
| Net Cash | 270.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 226.38M |
| Book Value Per Share | 3.20 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was -137.35 million and capital expenditures -2.07 million, giving a free cash flow of -139.42 million.
| Operating Cash Flow | -137.35M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -139.42M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.68% |
| Pretax Margin | 49.45% |
| Profit Margin | 39.48% |
| 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 0.07%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.39% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.78% |
| FCF Yield | -15.85% |
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 | 1 |