Tourn International AB (publ) (STO:TOURN)

Tourn International AB Statistics

Total Valuation

STO:TOURN has a market cap or net worth of SEK 45.26 million. The enterprise value is 46.30 million.

Market Cap	45.26M
Enterprise Value	46.30M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 (%)	29.13%
Owned by Institutions (%)	26.17%
Float	4.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.69

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.11

Financial Efficiency

Return on equity (ROE) is -66.83% and return on invested capital (ROIC) is -40.00%.

Return on Equity (ROE)	-66.83%
Return on Assets (ROA)	-24.13%
Return on Invested Capital (ROIC)	-40.00%
Return on Capital Employed (ROCE)	-90.71%
Revenue Per Employee	6.63M
Profits Per Employee	-1.26M
Employee Count	11
Asset Turnover	1.51
Inventory Turnover	29.30

Taxes

Income Tax	-55,253
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.57% 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	-43.57%
50-Day Moving Average	4.85
200-Day Moving Average	5.64
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	7,149

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 72.89 million and -13.81 million in losses. Loss per share was -1.42.

Revenue	72.89M
Gross Profit	2.84M
Operating Income	-18.58M
Pretax Income	-19.46M
Net Income	-13.81M
EBITDA	-15.30M
EBIT	-18.58M
Loss Per Share	-1.42

Balance Sheet

The company has 3.74 million in cash and n/a in debt, giving a net cash position of 3.74 million or 0.38 per share.

Cash & Cash Equivalents	3.74M
Total Debt	n/a
Net Cash	3.74M
Net Cash Per Share	0.38
Equity (Book Value)	20.46M
Book Value Per Share	1.61
Working Capital	-4.63M

Cash Flow

In the last 12 months, operating cash flow was -8.91 million and capital expenditures -957,287, giving a free cash flow of -9.87 million.

Operating Cash Flow	-8.91M
Capital Expenditures	-957,287
Free Cash Flow	-9.87M
FCF Per Share	-1.01

Margins

Gross margin is 3.90%, with operating and profit margins of -25.50% and -18.94%.

Gross Margin	3.90%
Operating Margin	-25.50%
Pretax Margin	-26.70%
Profit Margin	-18.94%
EBITDA Margin	-20.99%
EBIT Margin	-25.50%
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	n/a
Earnings Yield	-30.51%
FCF Yield	-21.81%

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