Sweden
· Delayed Price · Currency is SEK Transiro Holding AB Statistics
Total Valuation
NGM:TIRO has a market cap or net worth of SEK 33.50 million. The enterprise value is 25.59 million.
| Market Cap | 33.50M |
| Enterprise Value | 25.59M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TIRO has 761.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 761.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 9.32% |
| Float | 639.56M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 9.69.
| EV / Earnings | 6.05 |
| EV / Sales | 0.87 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 5.04 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 775.90 |
Financial Efficiency
Return on equity (ROE) is 55.95% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 55.95% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 61.94% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 222,757 |
| Employee Count | 21 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 208.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is -0.03, so NGM:TIRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 3,587,548 |
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, NGM:TIRO had revenue of SEK 29.36 million and earned 4.23 million in profits. Earnings per share was 0.01.
| Revenue | 29.36M |
| Gross Profit | 9.37M |
| Operating Income | 6.00M |
| Pretax Income | 5.10M |
| Net Income | 4.23M |
| EBITDA | 34.49M |
| EBIT | 6.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.91 million in cash and n/a in debt, giving a net cash position of 7.91 million or 0.01 per share.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | n/a |
| Net Cash | 7.91M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.68M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 million and capital expenditures -46,777, giving a free cash flow of 2.64 million.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -46,777 |
| Free Cash Flow | 2.64M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.91%, with operating and profit margins of 20.43% and 14.42%.
| Gross Margin | 31.91% |
| Operating Margin | 20.43% |
| Pretax Margin | 17.38% |
| Profit Margin | 14.42% |
| EBITDA Margin | 117.48% |
| EBIT Margin | 20.43% |
| FCF Margin | 8.99% |
Dividends & Yields
NGM:TIRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.64% |
| FCF Yield | 7.88% |
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 |