Tourn International AB Statistics
Total Valuation
STO:TOURN has a market cap or net worth of SEK 36.87 million. The enterprise value is 35.47 million.
| Market Cap | 36.87M |
| Enterprise Value | 35.47M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TOURN has 9.75 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 9.75M |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.37% |
| Owned by Institutions (%) | 25.98% |
| Float | 5.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 6.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.92 |
| P/OCF Ratio | 44.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.18 |
Financial Position
The company has a current ratio of 0.61, with zero debt.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.69 |
Financial Efficiency
Return on equity (ROE) is -36.80% and return on invested capital (ROIC) is -40.25%.
| Return on Equity (ROE) | -36.80% |
| Return on Assets (ROA) | -12.98% |
| Return on Invested Capital (ROIC) | -40.25% |
| Return on Capital Employed (ROCE) | -120.10% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | 6.16M |
| Profits Per Employee | -502,117 |
| Employee Count | 10 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.03% in the last 52 weeks. The beta is 1.34, so STO:TOURN's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 25.18 |
| Average Volume (20 Days) | 4,850 |
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 49.25 million and -4.02 million in losses. Loss per share was -0.66.
| Revenue | 49.25M |
| Gross Profit | 3.88M |
| Operating Income | -6.92M |
| Pretax Income | -3.96M |
| Net Income | -4.02M |
| EBITDA | -5.45M |
| EBIT | -6.92M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 1.40 million in cash and no debt, with a net cash position of 1.40 million or 0.14 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | n/a |
| Net Cash | 1.40M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 5.69M |
| Book Value Per Share | 0.58 |
| Working Capital | -8.58M |
Cash Flow
In the last 12 months, operating cash flow was 829,198 and capital expenditures -26,304, giving a free cash flow of 802,894.
| Operating Cash Flow | 829,198 |
| Capital Expenditures | -26,304 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 802,894 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 7.87%, with operating and profit margins of -14.06% and -8.16%.
| Gross Margin | 7.87% |
| Operating Margin | -14.06% |
| Pretax Margin | -8.03% |
| Profit Margin | -8.16% |
| EBITDA Margin | -11.08% |
| EBIT Margin | -14.06% |
| FCF Margin | 1.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -17.45% |
| FCF Yield | 2.18% |
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 | 4 |