Sweden · Delayed Price · Currency is SEK TagMaster AB Statistics
Total Valuation
TagMaster AB has a market cap or net worth of SEK 465.79 million. The enterprise value is 458.02 million.
| Market Cap | 465.79M |
| Enterprise Value | 458.02M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TagMaster AB has 14.65 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.47% |
| Owned by Institutions (%) | 10.02% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 11.20.
| PE Ratio | 12.21 |
| Forward PE | 11.20 |
| PS Ratio | 0.96 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 4.86.
| EV / Earnings | 11.91 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.35 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.66 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 259,899 |
| Employee Count | 148 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, TagMaster AB has paid 9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +89.85% in the last 52 weeks. The beta is 0.85, so TagMaster AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +89.85% |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | 31.22 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 10,032 |
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 482.90 million and earned 38.47 million in profits. Earnings per share was 2.61.
| Revenue | 482.90M |
| Gross Profit | 342.73M |
| Operating Income | 62.35M |
| Pretax Income | 47.58M |
| Net Income | 38.47M |
| EBITDA | 69.01M |
| EBIT | 62.35M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 70.38 million in cash and 62.61 million in debt, with a net cash position of 7.78 million or 0.53 per share.
| Cash & Cash Equivalents | 70.38M |
| Total Debt | 62.61M |
| Net Cash | 7.78M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 310.47M |
| Book Value Per Share | 21.20 |
| Working Capital | 104.04M |
Cash Flow
In the last 12 months, operating cash flow was 96.24 million and capital expenditures -1.94 million, giving a free cash flow of 94.30 million.
| Operating Cash Flow | 96.24M |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | 6.67M |
| Net Borrowing | -49.17M |
| Free Cash Flow | 94.30M |
| FCF Per Share | 6.44 |
Margins
Gross margin is 70.97%, with operating and profit margins of 12.91% and 7.97%.
| Gross Margin | 70.97% |
| Operating Margin | 12.91% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.97% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 12.91% |
| FCF Margin | 19.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 8.19% |
| FCF Yield | 20.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |