Tura Group AB (NGM:TURA)

Tura Group AB Statistics

Total Valuation

Tura Group AB has a market cap or net worth of SEK 256.00 million. The enterprise value is 378.61 million.

Market Cap	256.00M
Enterprise Value	378.61M

Important Dates

The next estimated earnings date is 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 38.12.

PE Ratio	38.12
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.98
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -61.10.

EV / Earnings	56.37
EV / Sales	0.45
EV / EBITDA	13.78
EV / EBIT	25.57
EV / FCF	-61.10

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.53.

Current Ratio	1.84
Quick Ratio	0.77
Debt / Equity	0.53
Debt / EBITDA	5.04
Debt / FCF	-22.34
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	7.24M
Profits Per Employee	57,402
Employee Count	92
Asset Turnover	1.59
Inventory Turnover	2.68

Taxes

In the past 12 months, Tura Group AB has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	36.91%

Stock Price Statistics

The stock price has increased by +21.95% 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	+21.95%
50-Day Moving Average	4.95
200-Day Moving Average	4.65
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	3,000

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 847.36 million and earned 6.72 million in profits. Earnings per share was 0.14.

Revenue	847.36M
Gross Profit	167.26M
Operating Income	14.81M
Pretax Income	10.65M
Net Income	6.72M
EBITDA	27.48M
EBIT	14.81M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 15.84 million in cash and 138.45 million in debt, giving a net cash position of -122.61 million or -2.49 per share.

Cash & Cash Equivalents	15.84M
Total Debt	138.45M
Net Cash	-122.61M
Net Cash Per Share	-2.49
Equity (Book Value)	261.54M
Book Value Per Share	5.31
Working Capital	240.97M

Cash Flow

In the last 12 months, operating cash flow was -4.94 million and capital expenditures -1.26 million, giving a free cash flow of -6.20 million.

Operating Cash Flow	-4.94M
Capital Expenditures	-1.26M
Free Cash Flow	-6.20M
FCF Per Share	-0.13

Margins

Gross margin is 19.74%, with operating and profit margins of 1.75% and 0.79%.

Gross Margin	19.74%
Operating Margin	1.75%
Pretax Margin	1.26%
Profit Margin	0.79%
EBITDA Margin	3.24%
EBIT Margin	1.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.10
Dividend Yield	1.92%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	109.96%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	2.62%
FCF Yield	-2.42%

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

Tura Group AB has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3