Sweden
· Delayed Price · Currency is SEK Tourn International AB Statistics
Total Valuation
Tourn International AB has a market cap or net worth of SEK 64.57 million. The enterprise value is 61.98 million.
| Market Cap | 64.57M |
| Enterprise Value | 61.98M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| 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 (%) | 26.72% |
| Owned by Institutions (%) | 20.09% |
| Float | 4.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.84 |
| PS Ratio | 0.78 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 188.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.85 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.17 |
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 | -25.14 |
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 | 6.89M |
| 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 -38.99% 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 | -38.99% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 24,500 |
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 82.70 million and -16.12 million in losses. Loss per share was -1.65.
| Revenue | 82.70M |
| Gross Profit | 2.14M |
| Operating Income | -21.43M |
| Pretax Income | -23.53M |
| Net Income | -16.12M |
| EBITDA | -19.48M |
| EBIT | -21.43M |
| Loss Per Share | -1.65 |
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 |
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 |
Margins
Gross margin is 2.59%, with operating and profit margins of -25.92% and -19.49%.
| Gross Margin | 2.59% |
| Operating Margin | -25.92% |
| Pretax Margin | -28.46% |
| Profit Margin | -19.49% |
| EBITDA Margin | -23.56% |
| EBIT Margin | -25.92% |
| FCF Margin | n/a |
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 | -24.96% |
| FCF Yield | -44.17% |
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 |