Tourn International AB (publ) (STO: TOURN)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.50
-0.24 (-3.10%)
Nov 19, 2024, 5:29 PM CET

Tourn International AB Statistics

Total Valuation

Tourn International AB has a market cap or net worth of SEK 71.20 million. The enterprise value is 68.61 million.

Market Cap 71.20M
Enterprise Value 68.61M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Tourn International AB has 9.75 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class n/a
Shares Outstanding 9.75M
Shares Change (YoY) +0.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.22%
Owned by Institutions (%) 20.09%
Float 5.40M

Valuation Ratios

PE Ratio n/a
Forward PE 38.42
PS Ratio 0.86
PB Ratio 2.83
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.26
EV / Sales 0.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.41

Financial Position

The company has a current ratio of 1.38

Current Ratio 1.38
Quick Ratio 1.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -70.81

Financial Efficiency

Return on equity (ROE) is -68.91% and return on invested capital (ROIC) is -39.23%.

Return on Equity (ROE) -68.91%
Return on Assets (ROA) -24.12%
Return on Capital (ROIC) -39.23%
Revenue Per Employee 6.90M
Profits Per Employee -1.34M
Employee Count 12
Asset Turnover 1.49
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.30% in the last 52 weeks. The beta is 1.20, so Tourn International AB's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -18.30%
50-Day Moving Average 8.86
200-Day Moving Average 9.41
Relative Strength Index (RSI) 40.96
Average Volume (20 Days) 1,771

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, Tourn International AB had revenue of SEK 82.85 million and -16.12 million in losses. Loss per share was -1.65.

Revenue 82.85M
Gross Profit 2.29M
Operating Income -21.43M
Pretax Income -23.53M
Net Income -16.12M
EBITDA -20.30M
EBIT -21.43M
Loss Per Share -1.65
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 10.75M
Total Debt n/a
Net Cash 10.75M
Net Cash Per Share 1.10
Equity (Book Value) 33.30M
Book Value Per Share 2.58
Working Capital 6.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.41 million and capital expenditures -1.11 million, giving a free cash flow of -28.52 million.

Operating Cash Flow -27.41M
Capital Expenditures -1.11M
Free Cash Flow -28.52M
FCF Per Share -2.92
Full Cash Flow Statement

Margins

Gross margin is 2.77%, with operating and profit margins of -25.87% and -19.46%.

Gross Margin 2.77%
Operating Margin -25.87%
Pretax Margin -28.41%
Profit Margin -19.46%
EBITDA Margin -24.51%
EBIT Margin -25.87%
FCF Margin -34.43%

Dividends & Yields

Tourn International 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 n/a
Buyback Yield -0.18%
Shareholder Yield -0.18%
Earnings Yield -22.64%
FCF Yield -40.06%

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