Tourn International AB Statistics
Total Valuation
Tourn International AB has a market cap or net worth of SEK 86.22 million. The enterprise value is 79.21 million.
Market Cap | 86.22M |
Enterprise Value | 79.21M |
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 | 46.53 |
PS Ratio | 0.95 |
PB Ratio | 3.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.90 |
EV / Sales | 0.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.57 |
Financial Position
The company has a current ratio of 1.88
Current Ratio | 1.88 |
Quick Ratio | 1.75 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -18.78 |
Financial Efficiency
Return on equity (ROE) is -56.06% and return on invested capital (ROIC) is -32.09%.
Return on Equity (ROE) | -56.06% |
Return on Assets (ROA) | -20.92% |
Return on Capital (ROIC) | -32.09% |
Revenue Per Employee | 7.54M |
Profits Per Employee | -1.35M |
Employee Count | 12 |
Asset Turnover | 1.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.68% 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 | +5.68% |
50-Day Moving Average | 8.87 |
200-Day Moving Average | 9.49 |
Relative Strength Index (RSI) | 47.59 |
Average Volume (20 Days) | 1,414 |
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 90.51 million and -16.18 million in losses. Loss per share was -1.66.
Revenue | 90.51M |
Gross Profit | 480,507 |
Operating Income | -19.81M |
Pretax Income | -21.58M |
Net Income | -16.18M |
EBITDA | -18.24M |
EBIT | -19.81M |
Loss Per Share | -1.66 |
Balance Sheet
Cash & Cash Equivalents | 19.57M |
Total Debt | n/a |
Net Cash | 19.57M |
Net Cash Per Share | 2.01 |
Equity (Book Value) | 37.62M |
Book Value Per Share | 2.57 |
Working Capital | 14.37M |
Cash Flow
In the last 12 months, operating cash flow was -22.02 million and capital expenditures -152,307, giving a free cash flow of -22.18 million.
Operating Cash Flow | -22.02M |
Capital Expenditures | -152,307 |
Free Cash Flow | -22.18M |
FCF Per Share | -2.27 |
Margins
Gross margin is 0.53%, with operating and profit margins of -21.89% and -17.88%.
Gross Margin | 0.53% |
Operating Margin | -21.89% |
Pretax Margin | -23.84% |
Profit Margin | -17.88% |
EBITDA Margin | -20.15% |
EBIT Margin | -21.89% |
FCF Margin | -24.50% |
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 | -18.77% |
FCF Yield | -25.72% |
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 |