TF Bank AB (publ) (STO: TFBANK)

TF Bank AB Statistics

Total Valuation

TF Bank AB has a market cap or net worth of SEK 6.86 billion.

Market Cap	6.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TF Bank AB has 21.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	22.38%
Float	5.72M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 10.18. TF Bank AB's PEG ratio is 0.29.

PE Ratio	14.73
Forward PE	10.18
PS Ratio	4.44
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.62%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.74M
Profits Per Employee	1.13M
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.18% in the last 52 weeks. The beta is 1.06, so TF Bank AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+118.18%
50-Day Moving Average	295.54
200-Day Moving Average	235.80
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	7,498

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, TF Bank AB had revenue of SEK 1.55 billion and earned 465.76 million in profits. Earnings per share was 21.66.

Revenue	1.55B
Gross Profit	1.55B
Operating Income	635.59M
Pretax Income	635.59M
Net Income	465.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.66

Balance Sheet

The company has 4.70 billion in cash and 375.97 million in debt, giving a net cash position of 4.32 billion or 201.06 per share.

Cash & Cash Equivalents	4.70B
Total Debt	375.97M
Net Cash	4.32B
Net Cash Per Share	201.06
Equity (Book Value)	2.52B
Book Value Per Share	117.37
Working Capital	-17.46B

Cash Flow

In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -16.59 million, giving a free cash flow of -2.14 billion.

Operating Cash Flow	-2.13B
Capital Expenditures	-16.59M
Free Cash Flow	-2.14B
FCF Per Share	-99.73

Margins

Gross Margin	n/a
Operating Margin	41.13%
Pretax Margin	41.13%
Profit Margin	32.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-138.74%

Dividends & Yields

TF Bank 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	5.99%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.79%
FCF Yield	-31.26%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a