Sweden
· Delayed Price · Currency is SEK TF Bank AB Statistics
Total Valuation
TF Bank AB has a market cap or net worth of SEK 7.25 billion.
| Market Cap | 7.25B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 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 (%) | 1.22% |
| Owned by Institutions (%) | 18.37% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 10.90.
| PE Ratio | 12.01 |
| Forward PE | 10.90 |
| PS Ratio | 4.48 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.73 |
| 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 | -0.20 |
| 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 +107.68% in the last 52 weeks. The beta is 0.97, so TF Bank AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +107.68% |
| 50-Day Moving Average | 375.10 |
| 200-Day Moving Average | 313.00 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 15,193 |
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 4.32 billion in cash and 434.82 million in debt, giving a net cash position of 3.88 billion or 180.67 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 434.82M |
| Net Cash | 3.88B |
| Net Cash Per Share | 180.67 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 128.96 |
| Working Capital | -17.29B |
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
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | 8.33% |
| FCF Yield | -29.34% |
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 |