CTT Systems AB

As of June 30, 2026, CTT Systems AB carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CTT Systems AB's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, CTT Systems AB has 12.39M shares outstanding.

As of June 30, 2026, CTT Systems AB trades at a trailing price-to-earnings ratio of 43.09. The price-to-sales ratio is 5.74, and the price-to-book ratio stands at 6.36.

As of June 30, 2026, CTT Systems AB trades at an EV/EBITDA multiple of 28.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CTT Systems AB trades at an EV/FCF ratio of 3,230.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.62B versus a market cap of 1.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CTT Systems AB maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CTT Systems AB posted a return on equity (ROE) of 13.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.79, useful for judging operating efficiency across full business cycles. The company generates approximately 3.28M in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.69 indicates how many times CTT Systems AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CTT Systems AB recorded 10.00M in income tax expense. That works out to an effective tax rate of 21.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.90M, leaving 37.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CTT Systems AB's stock has declined approximately 35.05% over the past 52 weeks. The 50-day moving average sits at 133.82, while the 200-day moving average is 135.73.

Over the twelve months ended June 30, 2026, CTT Systems AB generated 278.50M in revenue and converted that into 37.10M in net income, yielding earnings per share of 2.95. EBITDA reached 55.80M, while operating income came in at 49.00M.

As of June 30, 2026, CTT Systems AB holds 12.10M in cash and equivalents against 46.60M in total debt, resulting in a net debt position of 34.50M. Total book value stands at 248.40M, with working capital of 131.70M providing operational flexibility.

CTT Systems AB produced 13.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.10M in capital expenditures, free cash flow totaled 500,000.00 - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, CTT Systems AB posted a gross margin of 68.44, reflecting its pricing power and cost economics. The operating margin of 17.59 and net profit margin of 13.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CTT Systems AB paid dividends of 7.75 per share. The dividend payout ratio of 263.14 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CTT Systems AB shareholders.

CTT Systems AB's most recent stock split took place on November 26, 2007 with a 1000:1049 split ratio.