TF Bank AB (publ) (STO:TFBANK)

TF Bank AB Statistics

Total Valuation

TF Bank AB has a market cap or net worth of SEK 11.35 billion.

Market Cap	11.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

TF Bank AB has 64.65 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	64.65M
Shares Outstanding	64.65M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	17.96%
Float	26.90M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 14.47.

PE Ratio	16.27
Forward PE	14.47
PS Ratio	6.24
PB Ratio	3.63
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.58%.

Return on Equity (ROE)	25.58%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.91M
Profits Per Employee	1.49M
Employee Count	417
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TF Bank AB has paid 180.45 million in taxes.

Income Tax	180.45M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +66.82% in the last 52 weeks. The beta is 0.68, so TF Bank AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+66.82%
50-Day Moving Average	171.72
200-Day Moving Average	137.20
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	81,635

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 1.82 billion and earned 696.01 million in profits. Earnings per share was 10.79.

Revenue	1.82B
Gross Profit	1.82B
Operating Income	801.77M
Pretax Income	902.60M
Net Income	696.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.79

Balance Sheet

The company has 4.26 billion in cash and 435.04 million in debt, giving a net cash position of 3.83 billion or 59.21 per share.

Cash & Cash Equivalents	4.26B
Total Debt	435.04M
Net Cash	3.83B
Net Cash Per Share	59.21
Equity (Book Value)	3.12B
Book Value Per Share	44.44
Working Capital	-19.61B

Cash Flow

In the last 12 months, operating cash flow was -2.01 billion and capital expenditures -20.25 million, giving a free cash flow of -2.03 billion.

Operating Cash Flow	-2.01B
Capital Expenditures	-20.25M
Free Cash Flow	-2.03B
FCF Per Share	-31.42

Margins

Gross Margin	n/a
Operating Margin	44.06%
Pretax Margin	49.60%
Profit Margin	39.68%
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 0.94%.

Dividend Per Share	1.67
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.54%
Buyback Yield	0.15%
Shareholder Yield	1.09%
Earnings Yield	6.13%
FCF Yield	-17.90%

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	2