Sweden
· Delayed Price · Currency is SEK TF Bank AB Statistics
Total Valuation
TF Bank AB has a market cap or net worth of SEK 7.93 billion.
| Market Cap | 7.93B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, January 20, 2025.
| Earnings Date | Jan 20, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
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 (%) | 16.12% |
| Owned by Institutions (%) | 18.51% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 11.75. TF Bank AB's PEG ratio is 0.41.
| PE Ratio | 13.15 |
| Forward PE | 11.75 |
| PS Ratio | 4.90 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
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 | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.63%.
| Return on Equity (ROE) | 25.63% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 1.45M |
| Employee Count | 417 |
| 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 +109.66% in the last 52 weeks. The beta is 0.93, so TF Bank AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +109.66% |
| 50-Day Moving Average | 364.74 |
| 200-Day Moving Average | 280.95 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 27,500 |
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 1.62 billion and earned 603.22 million in profits. Earnings per share was 28.06.
| Revenue | 1.62B |
| Gross Profit | 1.62B |
| Operating Income | 684.91M |
| Pretax Income | 787.99M |
| Net Income | 603.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 28.06 |
Balance Sheet
The company has 4.26 billion in cash and 345.51 million in debt, giving a net cash position of 3.91 billion or 182.03 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 345.51M |
| Net Cash | 3.91B |
| Net Cash Per Share | 182.03 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 128.96 |
| Working Capital | -17.37B |
Cash Flow
In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -31.00 million, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | -2.09B |
| Capital Expenditures | -31.00M |
| Free Cash Flow | -2.13B |
| FCF Per Share | -98.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.31% |
| Pretax Margin | 48.67% |
| Profit Margin | 39.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 4.61% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.60% |
| FCF Yield | -26.79% |
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 |