Tourn International AB (publ) (STO:TOURN)

Tourn International AB Statistics

Total Valuation

STO:TOURN has a market cap or net worth of SEK 43.11 million. The enterprise value is 44.01 million.

Market Cap	43.11M
Enterprise Value	44.01M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:TOURN has 9.75 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.45%
Owned by Institutions (%)	21.50%
Float	5.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.69

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-68.36

Financial Efficiency

Return on equity (ROE) is -71.55% and return on invested capital (ROIC) is -44.14%.

Return on Equity (ROE)	-71.55%
Return on Assets (ROA)	-24.22%
Return on Invested Capital (ROIC)	-44.14%
Return on Capital Employed (ROCE)	-109.25%
Weighted Average Cost of Capital (WACC)	10.81%
Revenue Per Employee	6.22M
Profits Per Employee	-1.12M
Employee Count	11
Asset Turnover	1.53
Inventory Turnover	21.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.23% in the last 52 weeks. The beta is 1.19, so STO:TOURN's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-33.23%
50-Day Moving Average	3.81
200-Day Moving Average	4.67
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	15,948

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 68.39 million and -12.29 million in losses. Loss per share was -1.26.

Revenue	68.39M
Gross Profit	1.74M
Operating Income	-17.35M
Pretax Income	-17.57M
Net Income	-12.29M
EBITDA	-14.33M
EBIT	-17.35M
Loss Per Share	-1.26

Balance Sheet

The company has 2.10 million in cash and n/a in debt, with a net cash position of 2.10 million or 0.22 per share.

Cash & Cash Equivalents	2.10M
Total Debt	n/a
Net Cash	2.10M
Net Cash Per Share	0.22
Equity (Book Value)	15.82M
Book Value Per Share	1.31
Working Capital	-8.23M

Cash Flow

In the last 12 months, operating cash flow was -4.54 million and capital expenditures 679, giving a free cash flow of -4.54 million.

Operating Cash Flow	-4.54M
Capital Expenditures	679
Free Cash Flow	-4.54M
FCF Per Share	-0.47

Margins

Gross margin is 2.54%, with operating and profit margins of -25.36% and -17.98%.

Gross Margin	2.54%
Operating Margin	-25.36%
Pretax Margin	-25.70%
Profit Margin	-17.98%
EBITDA Margin	-20.96%
EBIT Margin	-25.36%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-28.52%
FCF Yield	-10.53%

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	2