Sweden · Delayed Price · Currency is SEK TagMaster AB Statistics
Total Valuation
TagMaster AB has a market cap or net worth of SEK 263.66 million. The enterprise value is 322.01 million.
| Market Cap | 263.66M |
| Enterprise Value | 322.01M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TagMaster AB has 14.65 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 11.39% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 15.25.
| PE Ratio | 12.32 |
| Forward PE | 15.25 |
| PS Ratio | 0.56 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 6.16.
| EV / Earnings | 15.20 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 13.64 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.47 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 1.91 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 141,247 |
| Employee Count | 168 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TagMaster AB has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 5.25% |
Stock Price Statistics
The stock price has increased by +59.24% in the last 52 weeks. The beta is 0.81, so TagMaster AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +59.24% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 10,293 |
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, TagMaster AB had revenue of SEK 473.70 million and earned 21.19 million in profits. Earnings per share was 1.46.
| Revenue | 473.70M |
| Gross Profit | 327.75M |
| Operating Income | 23.61M |
| Pretax Income | 22.36M |
| Net Income | 21.19M |
| EBITDA | 32.89M |
| EBIT | 23.61M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 41.76 million in cash and 100.11 million in debt, with a net cash position of -58.36 million or -3.98 per share.
| Cash & Cash Equivalents | 41.76M |
| Total Debt | 100.11M |
| Net Cash | -58.36M |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 255.96M |
| Book Value Per Share | 17.47 |
| Working Capital | 61.10M |
Cash Flow
In the last 12 months, operating cash flow was 53.83 million and capital expenditures -1.52 million, giving a free cash flow of 52.31 million.
| Operating Cash Flow | 53.83M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 52.31M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 69.19%, with operating and profit margins of 4.98% and 4.47%.
| Gross Margin | 69.19% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.72% |
| Profit Margin | 4.47% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 4.98% |
| FCF Margin | 11.04% |
Dividends & Yields
TagMaster AB 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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 8.04% |
| FCF Yield | 19.84% |
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
The last stock split was on May 6, 2021. It was a reverse split with a ratio of 0.04.
| Last Split Date | May 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
TagMaster AB has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |