Sweden
· Delayed Price · Currency is SEK TF Bank AB Statistics
Total Valuation
TF Bank AB has a market cap or net worth of SEK 5.91 billion.
| Market Cap | 5.91B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TF Bank AB has 21.50 million shares outstanding.
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 20.86% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 8.79. TF Bank AB's PEG ratio is 0.27.
| PE Ratio | 13.98 |
| Forward PE | 8.79 |
| PS Ratio | 3.99 |
| PB Ratio | 2.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.27 |
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 | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.38%.
| Return on Equity (ROE) | 21.38% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 1.01M |
| Employee Count | 400 |
| 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 +89.66% in the last 52 weeks. The beta is 1.06, so TF Bank AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +89.66% |
| 50-Day Moving Average | 257.06 |
| 200-Day Moving Average | 211.60 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 7,324 |
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 1.48 billion and earned 423.05 million in profits. Earnings per share was 19.68.
| Revenue | 1.48B |
| Gross Profit | 1.48B |
| Operating Income | 574.63M |
| Pretax Income | 574.63M |
| Net Income | 423.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.68 |
Balance Sheet
The company has 4.36 billion in cash and 349.97 million in debt, giving a net cash position of 4.01 billion or 186.38 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 349.97M |
| Net Cash | 4.01B |
| Net Cash Per Share | 186.38 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 110.96 |
| Working Capital | -16.66B |
Cash Flow
In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -13.38 million, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | -1.55B |
| Capital Expenditures | -13.38M |
| Free Cash Flow | -1.56B |
| FCF Per Share | -72.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.78% |
| Pretax Margin | 38.78% |
| Profit Margin | 30.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -105.59% |
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 | 5.77% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.16% |
| FCF Yield | -26.46% |
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 |