TF Bank AB (publ) (STO:TFBANK)

TF Bank AB Statistics

Total Valuation

TF Bank AB has a market cap or net worth of SEK 10.81 billion.

Market Cap	10.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

TF Bank AB has 64.65 million shares outstanding.

Current Share Class	64.65M
Shares Outstanding	64.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	17.29%
Float	26.90M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 12.67. TF Bank AB's PEG ratio is 0.45.

PE Ratio	16.85
Forward PE	12.67
PS Ratio	5.66
PB Ratio	3.29
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

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	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.01%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	4.05M
Profits Per Employee	1.36M
Employee Count	471
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TF Bank AB has paid 186.51 million in taxes.

Income Tax	186.51M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks. The beta is 0.70, so TF Bank AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+29.61%
50-Day Moving Average	167.17
200-Day Moving Average	153.68
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	80,663

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 1.91 billion and earned 641.21 million in profits. Earnings per share was 9.92.

Revenue	1.91B
Gross Profit	1.91B
Operating Income	855.81M
Pretax Income	853.56M
Net Income	641.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.92

Balance Sheet

The company has 4.74 billion in cash and 394.84 million in debt, with a net cash position of 4.35 billion or 67.26 per share.

Cash & Cash Equivalents	4.74B
Total Debt	394.84M
Net Cash	4.35B
Net Cash Per Share	67.26
Equity (Book Value)	3.29B
Book Value Per Share	46.99
Working Capital	-20.28B

Cash Flow

In the last 12 months, operating cash flow was -2.62 billion and capital expenditures -7.28 million, giving a free cash flow of -2.63 billion.

Operating Cash Flow	-2.62B
Capital Expenditures	-7.28M
Free Cash Flow	-2.63B
FCF Per Share	-40.62

Margins

Gross Margin	n/a
Operating Margin	44.84%
Pretax Margin	44.72%
Profit Margin	34.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 4.09%.

Dividend Per Share	6.67
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.03%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	5.93%
FCF Yield	-24.30%

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