Sweden · Delayed Price · Currency is SEK Tången Industrikapital AB Statistics
Total Valuation
STO:TANGEN.B has a market cap or net worth of SEK 4.19 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.46B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TANGEN.B has 56.18 million shares outstanding.
| Current Share Class | 53.98M |
| Shares Outstanding | 56.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.79% |
| Owned by Institutions (%) | 6.64% |
| Float | 35.70M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 21.10 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 17.97.
| EV / Earnings | 24.80 |
| EV / Sales | 2.48 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 20.67 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.09 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.05 |
| Interest Coverage | 7.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 264,296 |
| Employee Count | 680 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:TANGEN.B has paid 38.34 million in taxes.
| Income Tax | 38.34M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 234,970 |
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, STO:TANGEN.B had revenue of SEK 1.80 billion and earned 179.72 million in profits. Earnings per share was 3.20.
| Revenue | 1.80B |
| Gross Profit | 823.92M |
| Operating Income | 175.51M |
| Pretax Income | 218.06M |
| Net Income | 179.72M |
| EBITDA | 227.15M |
| EBIT | 175.51M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 484.59 million in cash and 755.93 million in debt, with a net cash position of -271.34 million or -4.83 per share.
| Cash & Cash Equivalents | 484.59M |
| Total Debt | 755.93M |
| Net Cash | -271.34M |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 27.00 |
| Working Capital | 610.97M |
Cash Flow
In the last 12 months, operating cash flow was 259.10 million and capital expenditures -11.13 million, giving a free cash flow of 247.98 million.
| Operating Cash Flow | 259.10M |
| Capital Expenditures | -11.13M |
| Depreciation & Amortization | 51.64M |
| Net Borrowing | 176.06M |
| Free Cash Flow | 247.98M |
| FCF Per Share | 4.41 |
Margins
Gross margin is 45.84%, with operating and profit margins of 9.76% and 10.00%.
| Gross Margin | 45.84% |
| Operating Margin | 9.76% |
| Pretax Margin | 12.13% |
| Profit Margin | 10.00% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 9.76% |
| FCF Margin | 13.80% |
Dividends & Yields
STO:TANGEN.B 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 | 12.38% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.29% |
| FCF Yield | 5.93% |
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
STO:TANGEN.B has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |