Sweden · Delayed Price · Currency is SEK Tången Industrikapital AB Statistics
Total Valuation
STO:TANGEN.B has a market cap or net worth of SEK 4.93 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was 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. The number of shares has increased by 125,717.97% in one year.
| Current Share Class | 53.98M |
| Shares Outstanding | 56.18M |
| Shares Change (YoY) | +125,717.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 15.06% |
| Float | 36.09M |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 17.16. STO:TANGEN.B's PEG ratio is 0.28.
| PE Ratio | 22.24 |
| Forward PE | 17.16 |
| PS Ratio | 2.17 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 11.07 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 16.04.
| EV / Earnings | 21.64 |
| EV / Sales | 2.10 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 17.13 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.65 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.51 |
| Interest Coverage | 6.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 314,449 |
| Employee Count | 706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:TANGEN.B has paid 51.63 million in taxes.
| Income Tax | 51.63M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 86.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 86,955 |
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 2.28 billion and earned 222.00 million in profits. Earnings per share was 3.94.
| Revenue | 2.28B |
| Gross Profit | 1.04B |
| Operating Income | 241.60M |
| Pretax Income | 273.63M |
| Net Income | 222.00M |
| EBITDA | 292.84M |
| EBIT | 241.60M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 599.19 million in cash and 451.10 million in debt, with a net cash position of 148.09 million or 2.64 per share.
| Cash & Cash Equivalents | 599.19M |
| Total Debt | 451.10M |
| Net Cash | 148.09M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 35.66 |
| Working Capital | 829.33M |
Cash Flow
In the last 12 months, operating cash flow was 312.69 million and capital expenditures -13.12 million, giving a free cash flow of 299.57 million.
| Operating Cash Flow | 312.69M |
| Capital Expenditures | -13.12M |
| Depreciation & Amortization | 51.24M |
| Net Borrowing | -64.01M |
| Free Cash Flow | 299.57M |
| FCF Per Share | 5.33 |
Margins
Gross margin is 45.60%, with operating and profit margins of 10.57% and 9.72%.
| Gross Margin | 45.60% |
| Operating Margin | 10.57% |
| Pretax Margin | 11.98% |
| Profit Margin | 9.72% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 10.57% |
| FCF Margin | 13.11% |
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 | 0.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -125,717.97% |
| Shareholder Yield | -125,717.97% |
| Earnings Yield | 4.50% |
| FCF Yield | 6.05% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for STO:TANGEN.B is 109.00, which is 24.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 109.00 |
| Price Target Difference | 24.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.84% |
| 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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |