Tura Group AB (NGM:TURA)

Tura Group AB Statistics

Total Valuation

Tura Group AB has a market cap or net worth of SEK 246.15 million. The enterprise value is 369.94 million.

Market Cap	246.15M
Enterprise Value	369.94M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Tura Group AB has 49.23 million shares outstanding.

Current Share Class	49.23M
Shares Outstanding	49.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.40M

Valuation Ratios

The trailing PE ratio is 25.41.

PE Ratio	25.41
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.92
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -20.20.

EV / Earnings	38.18
EV / Sales	0.41
EV / EBITDA	11.54
EV / EBIT	19.10
EV / FCF	-20.20

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.

Current Ratio	1.80
Quick Ratio	0.79
Debt / Equity	0.53
Debt / EBITDA	4.44
Debt / FCF	-7.78
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	7.64M
Profits Per Employee	82,812
Employee Count	92
Asset Turnover	1.60
Inventory Turnover	2.76

Taxes

In the past 12 months, Tura Group AB has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	32.69%

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.49, so Tura Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+23.26%
50-Day Moving Average	5.00
200-Day Moving Average	4.67
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	3,211

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, Tura Group AB had revenue of SEK 893.78 million and earned 9.69 million in profits. Earnings per share was 0.20.

Revenue	893.78M
Gross Profit	181.47M
Operating Income	19.37M
Pretax Income	14.39M
Net Income	9.69M
EBITDA	32.07M
EBIT	19.37M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 18.75 million in cash and 142.54 million in debt, giving a net cash position of -123.79 million or -2.51 per share.

Cash & Cash Equivalents	18.75M
Total Debt	142.54M
Net Cash	-123.79M
Net Cash Per Share	-2.51
Equity (Book Value)	267.06M
Book Value Per Share	5.42
Working Capital	247.79M

Cash Flow

In the last 12 months, operating cash flow was -17.06 million and capital expenditures -1.26 million, giving a free cash flow of -18.31 million.

Operating Cash Flow	-17.06M
Capital Expenditures	-1.26M
Free Cash Flow	-18.31M
FCF Per Share	-0.37

Margins

Gross margin is 20.30%, with operating and profit margins of 2.17% and 1.08%.

Gross Margin	20.30%
Operating Margin	2.17%
Pretax Margin	1.61%
Profit Margin	1.08%
EBITDA Margin	3.59%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.10
Dividend Yield	2.00%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	76.22%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	3.94%
FCF Yield	-7.44%

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	3