Sweden · Delayed Price · Currency is SEK Tången Industrikapital AB Statistics
Total Valuation
STO:TANGEN.B has a market cap or net worth of SEK 4.74 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.58B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | -8.70% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 12.16% |
| Float | 36.09M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 17.55. STO:TANGEN.B's PEG ratio is 0.29.
| PE Ratio | 22.92 |
| Forward PE | 17.55 |
| PS Ratio | 2.32 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 16.68.
| EV / Earnings | 22.18 |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 18.47 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.74 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.70 |
| Interest Coverage | 9.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 286,990 |
| Employee Count | 720 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:TANGEN.B has paid 45.36 million in taxes.
| Income Tax | 45.36M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 88.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 29,988 |
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 2.04 billion and earned 206.63 million in profits. Earnings per share was 3.68.
| Revenue | 2.04B |
| Gross Profit | 936.70M |
| Operating Income | 208.64M |
| Pretax Income | 251.99M |
| Net Income | 206.63M |
| EBITDA | 270.38M |
| EBIT | 208.64M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 620.79 million in cash and 467.89 million in debt, with a net cash position of 152.89 million or 2.72 per share.
| Cash & Cash Equivalents | 620.79M |
| Total Debt | 467.89M |
| Net Cash | 152.89M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 34.70 |
| Working Capital | 849.81M |
Cash Flow
In the last 12 months, operating cash flow was 286.77 million and capital expenditures -11.95 million, giving a free cash flow of 274.82 million.
| Operating Cash Flow | 286.77M |
| Capital Expenditures | -11.95M |
| Depreciation & Amortization | 61.73M |
| Net Borrowing | -55.99M |
| Free Cash Flow | 274.82M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 45.89%, with operating and profit margins of 10.22% and 10.12%.
| Gross Margin | 45.89% |
| Operating Margin | 10.22% |
| Pretax Margin | 12.34% |
| Profit Margin | 10.12% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 10.22% |
| FCF Margin | 13.46% |
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 | 1.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.36% |
| FCF Yield | 5.80% |
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 |
Analyst Forecast
The average price target for STO:TANGEN.B is 101.00, which is 19.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 101.00 |
| Price Target Difference | 19.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.04% |
| EPS Growth Forecast (3Y) | n/a |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |