Sweden · Delayed Price · Currency is SEK TagMaster AB Statistics
Total Valuation
TagMaster AB has a market cap or net worth of SEK 522.92 million. The enterprise value is 547.54 million.
| Market Cap | 522.92M |
| Enterprise Value | 547.54M |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TagMaster AB has 14.65 million shares outstanding.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 11.39% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 20.88.
| PE Ratio | 15.18 |
| Forward PE | 20.88 |
| PS Ratio | 1.06 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 6.98.
| EV / Earnings | 15.89 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 10.12 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.20 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 236,014 |
| Employee Count | 146 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TagMaster AB has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +177.69% in the last 52 weeks. The beta is 0.89, so TagMaster AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +177.69% |
| 50-Day Moving Average | 28.73 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 31,269 |
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 494.89 million and earned 34.46 million in profits. Earnings per share was 2.35.
| Revenue | 494.89M |
| Gross Profit | 345.78M |
| Operating Income | 54.12M |
| Pretax Income | 42.86M |
| Net Income | 34.46M |
| EBITDA | 67.91M |
| EBIT | 54.12M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 69.37 million in cash and 94.00 million in debt, with a net cash position of -24.63 million or -1.68 per share.
| Cash & Cash Equivalents | 69.37M |
| Total Debt | 94.00M |
| Net Cash | -24.63M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 276.37M |
| Book Value Per Share | 18.87 |
| Working Capital | 81.57M |
Cash Flow
In the last 12 months, operating cash flow was 80.14 million and capital expenditures -1.72 million, giving a free cash flow of 78.42 million.
| Operating Cash Flow | 80.14M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 13.79M |
| Net Borrowing | -45.24M |
| Free Cash Flow | 78.42M |
| FCF Per Share | 5.35 |
Margins
Gross margin is 69.87%, with operating and profit margins of 10.94% and 6.96%.
| Gross Margin | 69.87% |
| Operating Margin | 10.94% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.96% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 10.94% |
| FCF Margin | 15.85% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.59% |
| FCF Yield | 15.00% |
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 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 8 |