Tingsvalvet Fastighets AB (publ) (STO:TINGS.A)

Tingsvalvet Fastighets AB Statistics

Total Valuation

STO:TINGS.A has a market cap or net worth of SEK 672.22 million. The enterprise value is 2.31 billion.

Market Cap	672.22M
Enterprise Value	2.31B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TINGS.A has 17.41 million shares outstanding. The number of shares has increased by 28.87% in one year.

Current Share Class	6.44M
Shares Outstanding	17.41M
Shares Change (YoY)	+28.87%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	10.21%
Owned by Institutions (%)	7.26%
Float	2.43M

Valuation Ratios

The trailing PE ratio is 8.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.75
Forward PE	n/a
PS Ratio	3.41
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	10.51
P/OCF Ratio	10.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 36.17.

EV / Earnings	23.19
EV / Sales	11.74
EV / EBITDA	16.74
EV / EBIT	16.80
EV / FCF	36.17

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.59.

Current Ratio	0.33
Quick Ratio	0.29
Debt / Equity	1.59
Debt / EBITDA	12.31
Debt / FCF	26.60
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	28.15M
Profits Per Employee	14.25M
Employee Count	7
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:TINGS.A has paid 38.69 million in taxes.

Income Tax	38.69M
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has increased by +17.68% in the last 52 weeks. The beta is 1.19, so STO:TINGS.A's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+17.68%
50-Day Moving Average	35.66
200-Day Moving Average	34.47
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	11,474

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, STO:TINGS.A had revenue of SEK 197.06 million and earned 99.76 million in profits. Earnings per share was 4.41.

Revenue	197.06M
Gross Profit	157.66M
Operating Income	137.74M
Pretax Income	138.45M
Net Income	99.76M
EBITDA	138.18M
EBIT	137.74M
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 59.73 million in cash and 1.70 billion in debt, giving a net cash position of -1.64 billion or -94.25 per share.

Cash & Cash Equivalents	59.73M
Total Debt	1.70B
Net Cash	-1.64B
Net Cash Per Share	-94.25
Equity (Book Value)	1.07B
Book Value Per Share	61.25
Working Capital	-192.80M

Cash Flow

In the last 12 months, operating cash flow was 64.54 million and capital expenditures -573,000, giving a free cash flow of 63.96 million.

Operating Cash Flow	64.54M
Capital Expenditures	-573,000
Free Cash Flow	63.96M
FCF Per Share	3.67

Margins

Gross margin is 80.00%, with operating and profit margins of 69.90% and 50.62%.

Gross Margin	80.00%
Operating Margin	69.90%
Pretax Margin	70.26%
Profit Margin	50.62%
EBITDA Margin	70.12%
EBIT Margin	69.90%
FCF Margin	32.46%

Dividends & Yields

STO:TINGS.A 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	33.12%
Buyback Yield	-28.87%
Shareholder Yield	-28.87%
Earnings Yield	14.84%
FCF Yield	9.52%

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	5