Sweden · Delayed Price · Currency is SEK TagMaster AB Statistics
Total Valuation
TagMaster AB has a market cap or net worth of SEK 585.90 million. The enterprise value is 609.23 million.
| Market Cap | 585.90M |
| Enterprise Value | 609.23M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TagMaster AB has 14.65 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 11.49% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 15.33.
| PE Ratio | 16.50 |
| Forward PE | 15.33 |
| PS Ratio | 1.21 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 6.44.
| EV / Earnings | 17.01 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 11.45 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.83 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 0.76 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 248,743 |
| Employee Count | 144 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TagMaster AB has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +141.69% in the last 52 weeks. The beta is 0.92, so TagMaster AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +141.69% |
| 50-Day Moving Average | 39.79 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 21,580 |
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 484.15 million and earned 35.82 million in profits. Earnings per share was 2.42.
| Revenue | 484.15M |
| Gross Profit | 341.13M |
| Operating Income | 57.36M |
| Pretax Income | 45.08M |
| Net Income | 35.82M |
| EBITDA | 53.19M |
| EBIT | 53.19M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 48.36 million in cash and 71.68 million in debt, with a net cash position of -23.33 million or -1.59 per share.
| Cash & Cash Equivalents | 48.36M |
| Total Debt | 71.68M |
| Net Cash | -23.33M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 291.44M |
| Book Value Per Share | 19.90 |
| Working Capital | 91.35M |
Cash Flow
In the last 12 months, operating cash flow was 96.72 million and capital expenditures -2.17 million, giving a free cash flow of 94.55 million.
| Operating Cash Flow | 96.72M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 10.75M |
| Net Borrowing | -59.45M |
| Free Cash Flow | 94.55M |
| FCF Per Share | 6.46 |
Margins
Gross margin is 70.46%, with operating and profit margins of 11.85% and 7.40%.
| Gross Margin | 70.46% |
| Operating Margin | 11.85% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.40% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 10.90% |
| 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 | 13.62% |
| Buyback Yield | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 6.11% |
| FCF Yield | 16.14% |
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 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 8 |