Tura Group AB (NGM:TURA)

Tura Group AB Statistics

Total Valuation

Tura Group AB has a market cap or net worth of SEK 244.18 million. The enterprise value is 396.75 million.

Market Cap	244.18M
Enterprise Value	396.75M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 5, 2026

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 47.62.

PE Ratio	47.62
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.89
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	15.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	77.37
EV / Sales	0.41
EV / EBITDA	13.36
EV / EBIT	25.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.57.

Current Ratio	1.78
Quick Ratio	0.81
Debt / Equity	0.57
Debt / EBITDA	5.28
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	8.69M
Profits Per Employee	45,786
Employee Count	112
Asset Turnover	1.74
Inventory Turnover	3.05

Taxes

In the past 12 months, Tura Group AB has paid 6.89 million in taxes.

Income Tax	6.89M
Effective Tax Rate	57.34%

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.44, so Tura Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-4.62%
50-Day Moving Average	4.85
200-Day Moving Average	4.79
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	3,064

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 973.79 million and earned 5.13 million in profits. Earnings per share was 0.10.

Revenue	973.79M
Gross Profit	189.21M
Operating Income	15.82M
Pretax Income	12.02M
Net Income	5.13M
EBITDA	29.71M
EBIT	15.82M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.26 million in cash and 156.83 million in debt, with a net cash position of -152.57 million or -3.10 per share.

Cash & Cash Equivalents	4.26M
Total Debt	156.83M
Net Cash	-152.57M
Net Cash Per Share	-3.10
Equity (Book Value)	273.53M
Book Value Per Share	5.56
Working Capital	245.76M

Cash Flow

Operating Cash Flow	16.27M
Capital Expenditures	n/a
Depreciation & Amortization	13.89M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.43%, with operating and profit margins of 1.62% and 0.53%.

Gross Margin	19.43%
Operating Margin	1.62%
Pretax Margin	1.23%
Profit Margin	0.53%
EBITDA Margin	3.05%
EBIT Margin	1.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.10
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	2.10%
FCF Yield	n/a

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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6