Tourn International AB (publ) (STO:TOURN)

Tourn International AB Statistics

Total Valuation

STO:TOURN has a market cap or net worth of SEK 51.50 million. The enterprise value is 51.04 million.

Market Cap	51.50M
Enterprise Value	51.04M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TOURN has 9.75 million shares outstanding.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.09%
Owned by Institutions (%)	26.17%
Float	5.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.54
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.16

Financial Efficiency

Return on equity (ROE) is -88.54% and return on invested capital (ROIC) is -53.92%.

Return on Equity (ROE)	-88.54%
Return on Assets (ROA)	-33.04%
Return on Invested Capital (ROIC)	-53.92%
Return on Capital Employed (ROCE)	-101.73%
Revenue Per Employee	6.68M
Profits Per Employee	-1.31M
Employee Count	11
Asset Turnover	1.66
Inventory Turnover	29.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.98, so STO:TOURN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-34.00%
50-Day Moving Average	5.33
200-Day Moving Average	6.34
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	8,598

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:TOURN had revenue of SEK 73.51 million and -14.40 million in losses. Loss per share was -1.48.

Revenue	73.51M
Gross Profit	2.07M
Operating Income	-23.44M
Pretax Income	-24.05M
Net Income	-14.40M
EBITDA	-17.84M
EBIT	-23.44M
Loss Per Share	-1.48

Balance Sheet

The company has 5.35 million in cash and n/a in debt, giving a net cash position of 5.35 million or 0.55 per share.

Cash & Cash Equivalents	5.35M
Total Debt	n/a
Net Cash	5.35M
Net Cash Per Share	0.55
Equity (Book Value)	23.01M
Book Value Per Share	1.86
Working Capital	-2.82M

Cash Flow

In the last 12 months, operating cash flow was -15.91 million and capital expenditures -424,324, giving a free cash flow of -16.34 million.

Operating Cash Flow	-15.91M
Capital Expenditures	-424,324
Free Cash Flow	-16.34M
FCF Per Share	-1.68

Margins

Gross margin is 2.81%, with operating and profit margins of -31.88% and -19.59%.

Gross Margin	2.81%
Operating Margin	-31.88%
Pretax Margin	-32.72%
Profit Margin	-19.59%
EBITDA Margin	-24.27%
EBIT Margin	-31.88%
FCF Margin	n/a

Dividends & Yields

STO:TOURN 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-27.96%
FCF Yield	-31.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1