TF Bank AB (publ) (STO:TFBANK)

TF Bank AB Statistics

Total Valuation

TF Bank AB has a market cap or net worth of SEK 8.73 billion.

Market Cap	8.73B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

TF Bank AB has 64.65 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	64.65M
Shares Outstanding	64.65M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	18.02%
Float	26.87M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 11.36. TF Bank AB's PEG ratio is 0.38.

PE Ratio	13.17
Forward PE	11.36
PS Ratio	5.00
PB Ratio	2.96
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

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	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.79M
Profits Per Employee	1.44M
Employee Count	417
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TF Bank AB has paid 174.01 million in taxes.

Income Tax	174.01M
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has increased by +57.35% in the last 52 weeks. The beta is 0.66, so TF Bank AB's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+57.35%
50-Day Moving Average	128.66
200-Day Moving Average	120.77
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	56,907

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 1.75 billion and earned 662.00 million in profits. Earnings per share was 10.25.

Revenue	1.75B
Gross Profit	1.75B
Operating Income	762.21M
Pretax Income	863.04M
Net Income	662.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.25

Balance Sheet

The company has 3.87 billion in cash and 346.19 million in debt, giving a net cash position of 3.52 billion or 54.52 per share.

Cash & Cash Equivalents	3.87B
Total Debt	346.19M
Net Cash	3.52B
Net Cash Per Share	54.52
Equity (Book Value)	2.95B
Book Value Per Share	41.75
Working Capital	-18.63B

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -26.99 million, giving a free cash flow of -1.82 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-26.99M
Free Cash Flow	-1.82B
FCF Per Share	-28.10

Margins

Gross Margin	n/a
Operating Margin	43.68%
Pretax Margin	49.45%
Profit Margin	39.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.67
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.56%
Buyback Yield	-0.10%
Shareholder Yield	1.14%
Earnings Yield	7.58%
FCF Yield	-20.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jul 18, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1