Transiro Holding AB (publ) (NGM:TIRO)

Transiro Holding AB Statistics

Total Valuation

NGM:TIRO has a market cap or net worth of SEK 24.36 million. The enterprise value is 15.34 million.

Market Cap	24.36M
Enterprise Value	15.34M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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)	+12.90%
Owned by Insiders (%)	20.97%
Owned by Institutions (%)	8.27%
Float	601.63M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.56
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of -8.54.

EV / Earnings	2.28
EV / Sales	0.52
EV / EBITDA	0.44
EV / EBIT	2.03
EV / FCF	-8.54

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,134.45

Financial Efficiency

Return on equity (ROE) is 109.39% and return on invested capital (ROIC) is 22.56%.

Return on Equity (ROE)	109.39%
Return on Assets (ROA)	13.53%
Return on Invested Capital (ROIC)	22.56%
Return on Capital Employed (ROCE)	79.54%
Revenue Per Employee	1.54M
Profits Per Employee	353,815
Employee Count	19
Asset Turnover	0.84
Inventory Turnover	246.61

Taxes

In the past 12 months, NGM:TIRO has paid 869,728 in taxes.

Income Tax	869,728
Effective Tax Rate	11.46%

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks. The beta is 0.01, so NGM:TIRO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+39.13%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	1,279,376

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 29.24 million and earned 6.72 million in profits. Earnings per share was 0.01.

Revenue	29.24M
Gross Profit	8.81M
Operating Income	7.56M
Pretax Income	7.59M
Net Income	6.72M
EBITDA	35.04M
EBIT	7.56M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.02 million in cash and n/a in debt, giving a net cash position of 9.02 million or 0.01 per share.

Cash & Cash Equivalents	9.02M
Total Debt	n/a
Net Cash	9.02M
Net Cash Per Share	0.01
Equity (Book Value)	9.51M
Book Value Per Share	0.01
Working Capital	4.31M

Cash Flow

In the last 12 months, operating cash flow was -1.65 million and capital expenditures -149,977, giving a free cash flow of -1.80 million.

Operating Cash Flow	-1.65M
Capital Expenditures	-149,977
Free Cash Flow	-1.80M
FCF Per Share	-0.00

Margins

Gross margin is 30.13%, with operating and profit margins of 25.86% and 22.99%.

Gross Margin	30.13%
Operating Margin	25.86%
Pretax Margin	25.96%
Profit Margin	22.99%
EBITDA Margin	119.82%
EBIT Margin	25.86%
FCF Margin	n/a

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	27.60%
FCF Yield	-7.37%

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	4