Terranor Group AB

As of June 30, 2026, Terranor Group AB carries a market capitalization of 690.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Terranor Group AB's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Terranor Group AB has 20.00M shares outstanding.

As of June 30, 2026, Terranor Group AB trades at a trailing price-to-earnings ratio of 39.91. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 3.81.

As of June 30, 2026, Terranor Group AB trades at an EV/EBITDA multiple of 5.17 - 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 0.31 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 19.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Terranor Group AB trades at an EV/FCF ratio of 10.42, 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 1.25B versus a market cap of 690.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Terranor Group AB maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 321.25, indicating elevated leverage, while an interest coverage ratio of 9.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Terranor Group AB posted a return on equity (ROE) of 9.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.16 - 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 1.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.23, useful for judging operating efficiency across full business cycles. The company generates approximately 5.97M in revenue per employee across its workforce of 664.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 148.74 indicates how many times Terranor Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Terranor Group AB recorded 22.02M in income tax expense. That works out to an effective tax rate of 55.92, 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 39.39M, leaving 17.36M 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, Terranor Group AB's stock has gained approximately 19.07% over the past 52 weeks. The 50-day moving average sits at 38.57, while the 200-day moving average is 31.32.

Over the twelve months ended June 30, 2026, Terranor Group AB generated 3.96B in revenue and converted that into 17.36M in net income, yielding earnings per share of 0.86. EBITDA reached 241.49M, while operating income came in at 64.01M.

As of June 30, 2026, Terranor Group AB holds 23.27M in cash and equivalents against 581.68M in total debt, resulting in a net debt position of 129.29M. Total book value stands at 181.07M, with working capital of -61.47M providing operational flexibility.

Terranor Group AB produced 111.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.55M in capital expenditures, free cash flow totaled 108.92M - equivalent to 5.42 per share.

Over the twelve months ended June 30, 2026, Terranor Group AB posted a gross margin of 29.43, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of 0.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Terranor Group AB paid dividends of 1.49 per share. The dividend payout ratio of 172.78 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 15.72, 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 18.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Terranor Group AB shareholders.

As of June 30, 2026, Terranor Group AB has an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.