Transiro Holding AB Statistics

Total Valuation

NGM:TIRO has a market cap or net worth of SEK 35.78 million. The enterprise value is 27.87 million.

Market Cap	35.78M
Enterprise Value	27.87M

Important Dates

The next estimated earnings date is 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)	+1.59%
Owned by Insiders (%)	16.64%
Owned by Institutions (%)	9.32%
Float	634.56M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	1.22
PB Ratio	3.70
P/TBV Ratio	7.49
P/FCF Ratio	13.55
P/OCF Ratio	13.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 10.56.

EV / Earnings	6.59
EV / Sales	0.95
EV / EBITDA	0.83
EV / EBIT	5.49
EV / FCF	10.56

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	19
Asset Turnover	0.78
Inventory Turnover	208.65

Taxes

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

Income Tax	869,728
Effective Tax Rate	17.05%

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.12, so NGM:TIRO's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+19.44%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	1,191,358

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	11.83%
FCF Yield	7.38%

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