Terranor Group AB (publ) (STO:TERNOR)

Terranor Group AB Statistics

Total Valuation

STO:TERNOR has a market cap or net worth of SEK 620.00 million. The enterprise value is 1.08 billion.

Market Cap	620.00M
Enterprise Value	1.08B

Important Dates

The next confirmed earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

STO:TERNOR has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	10.73%
Float	7.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.30
PS Ratio	0.16
PB Ratio	3.16
P/TBV Ratio	3.87
P/FCF Ratio	6.71
P/OCF Ratio	5.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 11.64.

EV / Earnings	-68.11
EV / Sales	0.29
EV / EBITDA	5.83
EV / EBIT	67.70
EV / FCF	11.64

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.49.

Current Ratio	0.93
Quick Ratio	0.89
Debt / Equity	2.49
Debt / EBITDA	2.65
Debt / FCF	5.29
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -1,008.89%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	-1,008.89%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.86M
Profits Per Employee	-24,523
Employee Count	682
Asset Turnover	3.42
Inventory Turnover	98.03

Taxes

In the past 12 months, STO:TERNOR has paid 15.83 million in taxes.

Income Tax	15.83M
Effective Tax Rate	38,619.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.35
200-Day Moving Average	26.74
Relative Strength Index (RSI)	71.03
Average Volume (20 Days)	682,424

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:TERNOR had revenue of SEK 3.77 billion and -15.79 million in losses. Loss per share was -0.79.

Revenue	3.77B
Gross Profit	446.24M
Operating Income	15.89M
Pretax Income	41,000
Net Income	-15.79M
EBITDA	56.04M
EBIT	15.89M
Loss Per Share	-0.79

Balance Sheet

The company has 32.68 million in cash and 488.36 million in debt, with a net cash position of -455.69 million or -22.78 per share.

Cash & Cash Equivalents	32.68M
Total Debt	488.36M
Net Cash	-455.69M
Net Cash Per Share	-22.78
Equity (Book Value)	196.05M
Book Value Per Share	9.80
Working Capital	-49.69M

Cash Flow

In the last 12 months, operating cash flow was 105.87 million and capital expenditures -13.49 million, giving a free cash flow of 92.39 million.

Operating Cash Flow	105.87M
Capital Expenditures	-13.49M
Depreciation & Amortization	40.15M
Net Borrowing	-116.69M
Free Cash Flow	92.39M
FCF Per Share	4.62

Margins

Gross margin is 11.83%, with operating and profit margins of 0.42% and -0.42%.

Gross Margin	11.83%
Operating Margin	0.42%
Pretax Margin	0.00%
Profit Margin	-0.42%
EBITDA Margin	1.49%
EBIT Margin	0.42%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.84%.

Dividend Per Share	1.50
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	-2.55%
FCF Yield	14.90%

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	n/a
Graham Upside	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:TERNOR has an Altman Z-Score of 3.57 and a Piotroski F-Score of 4.

Altman Z-Score	3.57
Piotroski F-Score	4