Transtema Group AB (STO:TRANS)

Transtema Group AB Statistics

Total Valuation

STO:TRANS has a market cap or net worth of SEK 358.21 million. The enterprise value is 838.94 million.

Market Cap	358.21M
Enterprise Value	838.94M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:TRANS has 42.95 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	42.95M
Shares Outstanding	42.95M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.16%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.34
PS Ratio	0.13
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	9.30
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 21.79.

EV / Earnings	-15,829.14
EV / Sales	0.31
EV / EBITDA	4.90
EV / EBIT	14.94
EV / FCF	21.79

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.03.

Current Ratio	1.18
Quick Ratio	0.45
Debt / Equity	1.03
Debt / EBITDA	3.26
Debt / FCF	14.53
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	2.09M
Profits Per Employee	-41
Employee Count	1,345
Asset Turnover	1.70
Inventory Turnover	60.10

Taxes

In the past 12 months, STO:TRANS has paid 6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	80.33%

Stock Price Statistics

The stock price has decreased by -47.55% in the last 52 weeks. The beta is 0.76, so STO:TRANS's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-47.55%
50-Day Moving Average	10.09
200-Day Moving Average	13.29
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	84,334

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:TRANS had revenue of SEK 2.68 billion and -53,000 in losses. Loss per share was -0.01.

Revenue	2.68B
Gross Profit	1.40B
Operating Income	56.14M
Pretax Income	7.76M
Net Income	-53,000
EBITDA	88.85M
EBIT	56.14M
Loss Per Share	-0.01

Balance Sheet

The company has 78.49 million in cash and 559.22 million in debt, giving a net cash position of -480.73 million or -11.19 per share.

Cash & Cash Equivalents	78.49M
Total Debt	559.22M
Net Cash	-480.73M
Net Cash Per Share	-11.19
Equity (Book Value)	544.77M
Book Value Per Share	12.68
Working Capital	106.99M

Cash Flow

In the last 12 months, operating cash flow was 61.79 million and capital expenditures -23.29 million, giving a free cash flow of 38.50 million.

Operating Cash Flow	61.79M
Capital Expenditures	-23.29M
Free Cash Flow	38.50M
FCF Per Share	0.90

Margins

Gross margin is 52.48%, with operating and profit margins of 2.10% and -0.00%.

Gross Margin	52.48%
Operating Margin	2.10%
Pretax Margin	0.29%
Profit Margin	-0.00%
EBITDA Margin	3.32%
EBIT Margin	2.10%
FCF Margin	1.44%

Dividends & Yields

STO:TRANS 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	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	-0.01%
FCF Yield	10.75%

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

STO:TRANS has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5