Tourn International AB

As of June 30, 2026, Tourn International AB carries a market capitalization of 56.57M, placing it among publicly traded companies globally. Its enterprise value stands at 55.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tourn International AB has 9.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 6.40.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 55.58M versus a market cap of 56.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tourn International AB maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.74, indicating elevated leverage, while an interest coverage ratio of -10.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tourn International AB posted a negative return on equity (ROE) of -36.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.25, reflecting losses generated across the asset base. The company generates approximately 4.68M in revenue per employee across its workforce of 10.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.04 indicates how many times Tourn International AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Tourn International AB's stock has gained approximately 2.48% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 5.24.

Over the twelve months ended June 30, 2026, Tourn International AB generated 48.00M in revenue and converted that into -4.43M in net income, yielding earnings per share of -0.71. EBITDA reached -4.51M, while operating income came in at -10.81M.

As of June 30, 2026, Tourn International AB holds 2.73M in cash and equivalents against 1.74M in total debt, resulting in a net debt position of -989,104.00. Total book value stands at 8.84M, with working capital of -6.31M providing operational flexibility.

Tourn International AB produced 1.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.87M in capital expenditures, free cash flow totaled -1.35M - equivalent to -0.14 per share.

Over the twelve months ended June 30, 2026, Tourn International AB posted a gross margin of 33.19, reflecting its pricing power and cost economics. The operating margin of -22.53 and net profit margin of -9.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.18, meaning Tourn International AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.