Transiro Holding AB (publ) (NGM:TIRO)

Transiro Holding AB Statistics

Total Valuation

NGM:TIRO has a market cap or net worth of SEK 28.17 million. The enterprise value is 18.72 million.

Market Cap	28.17M
Enterprise Value	18.72M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:TIRO has 761.26 million shares outstanding.

Current Share Class	761.26M
Shares Outstanding	761.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.24%
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	10.96%
Float	587.27M

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.93
PB Ratio	3.02
P/TBV Ratio	6.11
P/FCF Ratio	18.02
P/OCF Ratio	17.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 11.97.

EV / Earnings	2.85
EV / Sales	0.62
EV / EBITDA	0.52
EV / EBIT	2.54
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	806.71

Financial Efficiency

Return on equity (ROE) is 108.81% and return on invested capital (ROIC) is 76.22%.

Return on Equity (ROE)	108.81%
Return on Assets (ROA)	12.97%
Return on Invested Capital (ROIC)	76.22%
Return on Capital Employed (ROCE)	78.99%
Revenue Per Employee	1.59M
Profits Per Employee	345,821
Employee Count	19
Asset Turnover	0.85
Inventory Turnover	459.92

Taxes

In the past 12 months, NGM:TIRO has paid 824,528 in taxes.

Income Tax	824,528
Effective Tax Rate	11.15%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.08, so NGM:TIRO's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	1,063,988

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 30.13 million and earned 6.57 million in profits. Earnings per share was 0.01.

Revenue	30.13M
Gross Profit	9.75M
Operating Income	7.36M
Pretax Income	7.40M
Net Income	6.57M
EBITDA	35.83M
EBIT	7.36M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.45 million in cash and n/a in debt, giving a net cash position of 9.45 million or 0.01 per share.

Cash & Cash Equivalents	9.45M
Total Debt	n/a
Net Cash	9.45M
Net Cash Per Share	0.01
Equity (Book Value)	9.32M
Book Value Per Share	0.01
Working Capital	3.90M

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -52,077, giving a free cash flow of 1.56 million.

Operating Cash Flow	1.62M
Capital Expenditures	-52,077
Free Cash Flow	1.56M
FCF Per Share	0.00

Margins

Gross margin is 32.37%, with operating and profit margins of 24.44% and 21.81%.

Gross Margin	32.37%
Operating Margin	24.44%
Pretax Margin	24.55%
Profit Margin	21.81%
EBITDA Margin	118.92%
EBIT Margin	24.44%
FCF Margin	5.19%

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	23.33%
FCF Yield	5.55%

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
Graham Upside

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	6