Transtema Group AB (STO:TRANS)

Transtema Group AB Statistics

Total Valuation

STO:TRANS has a market cap or net worth of SEK 245.68 million. The enterprise value is 775.76 million.

Market Cap	245.68M
Enterprise Value	775.76M

Important Dates

The last earnings date was 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 2.47% in one year.

Current Share Class	42.95M
Shares Outstanding	42.95M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.82%
Owned by Institutions (%)	20.21%
Float	25.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -9.49.

EV / Earnings	-6.14
EV / Sales	0.30
EV / EBITDA	5.78
EV / EBIT	n/a
EV / FCF	-9.49

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.34.

Current Ratio	1.12
Quick Ratio	0.49
Debt / Equity	1.34
Debt / EBITDA	3.99
Debt / FCF	-6.55
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -25.63% and return on invested capital (ROIC) is -10.91%.

Return on Equity (ROE)	-25.63%
Return on Assets (ROA)	-4.37%
Return on Invested Capital (ROIC)	-10.91%
Return on Capital Employed (ROCE)	-12.56%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	1.99M
Profits Per Employee	-96,701
Employee Count	1,306
Asset Turnover	1.71
Inventory Turnover	68.62

Taxes

Income Tax	-10.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.87% in the last 52 weeks. The beta is 0.65, so STO:TRANS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-61.87%
50-Day Moving Average	7.13
200-Day Moving Average	11.39
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	44,344

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 2.60 billion and -126.29 million in losses. Loss per share was -2.94.

Revenue	2.60B
Gross Profit	1.33B
Operating Income	-106.69M
Pretax Income	-133.19M
Net Income	-126.29M
EBITDA	134.13M
EBIT	-106.69M
Loss Per Share	-2.94

Balance Sheet

The company has 5.68 million in cash and 535.76 million in debt, with a net cash position of -530.08 million or -12.34 per share.

Cash & Cash Equivalents	5.68M
Total Debt	535.76M
Net Cash	-530.08M
Net Cash Per Share	-12.34
Equity (Book Value)	400.63M
Book Value Per Share	9.33
Working Capital	66.66M

Cash Flow

In the last 12 months, operating cash flow was -46.92 million and capital expenditures -34.86 million, giving a free cash flow of -81.78 million.

Operating Cash Flow	-46.92M
Capital Expenditures	-34.86M
Free Cash Flow	-81.78M
FCF Per Share	-1.90

Margins

Gross margin is 51.26%, with operating and profit margins of -4.10% and -4.86%.

Gross Margin	51.26%
Operating Margin	-4.10%
Pretax Margin	-5.12%
Profit Margin	-4.86%
EBITDA Margin	5.16%
EBIT Margin	-4.10%
FCF Margin	n/a

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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	-51.40%
FCF Yield	-33.29%

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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3