Tangiamo Touch Technology AB (publ)

    Tangiamo Touch Technology AB (publ)

    SSTO:TANGI
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    SEK
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    Share Statistics

    As of June 30, 2024, Tangiamo Touch Technology AB (publ) has 666,261.00 shares outstanding.

    Shares Outstanding666,261.00

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at -0.03.

    PS Ratio0.66
    PB Ratio-0.03
    P/TBV Ratio-0.65
    P/FCF Ratio0.90
    P/OCF Ratio2.86

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Tangiamo Touch Technology AB (publ) trades at an EV/FCF ratio of 0.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.65
    EV / FCF0.68

    Financial Position

    As of June 30, 2024, Tangiamo Touch Technology AB (publ) maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.51
    Quick Ratio0.01
    Interest Coverage-9.95

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -68.94, reflecting losses generated across the asset base. Inventory turnover of 0.24 indicates how many times Tangiamo Touch Technology AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-68.94
    Inventory Turnover0.24

    Margins

    Over the twelve months ended June 30, 2024, Tangiamo Touch Technology AB (publ) posted a gross margin of 78.59, reflecting its pricing power and cost economics. The operating margin of -227.05 and net profit margin of -249.82 provide insight into operational efficiency.

    Gross Margin78.59
    Operating Margin-227.05
    Pretax Margin-249.82
    Profit Margin-249.82
    EBITDA Margin-227.05

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 110.64, 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 is negative at -36.21, meaning Tangiamo Touch Technology AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-36.21
    FCF Yield110.64

    Stock Splits

    Tangiamo Touch Technology AB (publ)'s most recent stock split took place on June 10, 2022 with a 25:31 split ratio.

    Last Split Date6/10/2022
    Split Ratio25:31

    Scores

    As of June 30, 2024, Tangiamo Touch Technology AB (publ) has an Altman Z-Score of -41.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-41.43