Tura Group AB (NGM:TURA)

Tura Group AB Statistics

Total Valuation

Tura Group AB has a market cap or net worth of SEK 234.34 million. The enterprise value is 373.03 million.

Market Cap	234.34M
Enterprise Value	373.03M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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 20.30.

PE Ratio	20.30
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.85
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.32
EV / Sales	0.36
EV / EBITDA	9.53
EV / EBIT	14.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.

Current Ratio	1.82
Quick Ratio	0.75
Debt / Equity	0.53
Debt / EBITDA	3.71
Debt / FCF	n/a
Interest Coverage	3.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	9.18M
Profits Per Employee	103,045
Employee Count	112
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tura Group AB has paid 8.96 million in taxes.

Income Tax	8.96M
Effective Tax Rate	43.70%

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.31, so Tura Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-9.33%
50-Day Moving Average	4.73
200-Day Moving Average	4.86
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	6,328

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 1.03 billion and earned 11.54 million in profits. Earnings per share was 0.23.

Revenue	1.03B
Gross Profit	207.33M
Operating Income	24.95M
Pretax Income	20.50M
Net Income	11.54M
EBITDA	39.16M
EBIT	24.95M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 6.72 million in cash and 145.42 million in debt, with a net cash position of -138.69 million or -2.82 per share.

Cash & Cash Equivalents	6.72M
Total Debt	145.42M
Net Cash	-138.69M
Net Cash Per Share	-2.82
Equity (Book Value)	274.16M
Book Value Per Share	5.57
Working Capital	244.34M

Cash Flow

Operating Cash Flow	41.85M
Capital Expenditures	n/a
Depreciation & Amortization	14.21M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.16%, with operating and profit margins of 2.43% and 1.12%.

Gross Margin	20.16%
Operating Margin	2.43%
Pretax Margin	1.99%
Profit Margin	1.12%
EBITDA Margin	3.81%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.10
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	4.92%
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

Altman Z-Score	n/a
Piotroski F-Score	4