Transiro Holding AB (publ) (NGM:TIRO)

Transiro Holding AB Statistics

Total Valuation

NGM:TIRO has a market cap or net worth of SEK 22.08 million. The enterprise value is 13.87 million.

Market Cap	22.08M
Enterprise Value	13.87M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:TIRO has 761.26 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	761.26M
Shares Outstanding	761.26M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-10.83%
Owned by Insiders (%)	20.97%
Owned by Institutions (%)	8.27%
Float	601.63M

Valuation Ratios

The trailing PE ratio is 2.90.

PE Ratio	2.90
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.35
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of -29.80.

EV / Earnings	1.87
EV / Sales	0.21
EV / EBITDA	0.37
EV / EBIT	1.87
EV / FCF	-29.80

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,217.26

Financial Efficiency

Return on equity (ROE) is 131.26% and return on invested capital (ROIC) is 886.46%.

Return on Equity (ROE)	131.26%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	886.46%
Return on Capital Employed (ROCE)	78.86%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	3.45M
Profits Per Employee	391,374
Employee Count	19
Asset Turnover	1.93
Inventory Turnover	404.55

Taxes

Income Tax	-634,200
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.16, so NGM:TIRO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+18.52%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	31.33
Average Volume (20 Days)	1,350,605

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 65.49 million and earned 7.44 million in profits. Earnings per share was 0.01.

Revenue	65.49M
Gross Profit	44.28M
Operating Income	7.40M
Pretax Income	6.80M
Net Income	7.44M
EBITDA	37.56M
EBIT	7.40M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.20 million in cash and n/a in debt, with a net cash position of 8.20 million or 0.01 per share.

Cash & Cash Equivalents	8.20M
Total Debt	n/a
Net Cash	8.20M
Net Cash Per Share	0.01
Equity (Book Value)	9.38M
Book Value Per Share	0.01
Working Capital	3.04M

Cash Flow

In the last 12 months, operating cash flow was -331,400 and capital expenditures -134,100, giving a free cash flow of -465,500.

Operating Cash Flow	-331,400
Capital Expenditures	-134,100
Free Cash Flow	-465,500
FCF Per Share	-0.00

Margins

Gross margin is 67.62%, with operating and profit margins of 11.30% and 11.35%.

Gross Margin	67.62%
Operating Margin	11.30%
Pretax Margin	10.39%
Profit Margin	11.35%
EBITDA Margin	57.35%
EBIT Margin	11.30%
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	2.32%
Shareholder Yield	2.32%
Earnings Yield	33.68%
FCF Yield	-2.11%

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	5