As of June 30, 2024, Tangiamo Touch Technology AB (publ) has 666,261.00 shares outstanding.
| Shares Outstanding | 666,261.00 |
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 Ratio | 0.66 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.65 |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 2.86 |
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 / Sales | 0.65 |
| EV / FCF | 0.68 |
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 Ratio | 0.51 |
| Quick Ratio | 0.01 |
| Interest Coverage | -9.95 |
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 Turnover | 0.24 |
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 Margin | 78.59 |
| Operating Margin | -227.05 |
| Pretax Margin | -249.82 |
| Profit Margin | -249.82 |
| EBITDA Margin | -227.05 |
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 Yield | 110.64 |
Tangiamo Touch Technology AB (publ)'s most recent stock split took place on June 10, 2022 with a 25:31 split ratio.
| Last Split Date | 6/10/2022 |
| Split Ratio | 25:31 |
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 |
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