TF Bank AB Statistics

Total Valuation

TF Bank AB has a market cap or net worth of SEK 8.17 billion.

Market Cap	8.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

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

Share Statistics

TF Bank AB has 21.55 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	21.55M
Shares Outstanding	21.55M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	18.36%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 10.91. TF Bank AB's PEG ratio is 0.49.

PE Ratio	12.86
Forward PE	10.91
PS Ratio	4.85
PB Ratio	2.80
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

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	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.55%.

Return on Equity (ROE)	25.55%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.80M
Profits Per Employee	1.43M
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 +77.10% in the last 52 weeks. The beta is 0.67, so TF Bank AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+77.10%
50-Day Moving Average	355.23
200-Day Moving Average	337.38
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	13,674

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 1.68 billion and earned 633.91 million in profits. Earnings per share was 29.47.

Revenue	1.68B
Gross Profit	1.68B
Operating Income	724.83M
Pretax Income	825.67M
Net Income	633.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	29.47

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 345.85 million in debt, giving a net cash position of 3.98 billion or 184.66 per share.

Cash & Cash Equivalents	4.33B
Total Debt	345.85M
Net Cash	3.98B
Net Cash Per Share	184.66
Equity (Book Value)	2.91B
Book Value Per Share	123.55
Working Capital	-17.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -507.80 million and capital expenditures -25.76 million, giving a free cash flow of -533.56 million.

Operating Cash Flow	-507.80M
Capital Expenditures	-25.76M
Free Cash Flow	-533.56M
FCF Per Share	-24.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.06%
Pretax Margin	49.05%
Profit Margin	39.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	5.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.24%
Buyback Yield	-0.04%
Shareholder Yield	1.28%
Earnings Yield	7.76%
FCF Yield	-6.53%

Dividend Details

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

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