Transtema Group AB

As of June 30, 2026, Transtema Group AB carries a market capitalization of 232.10M, placing it among publicly traded companies globally. Its enterprise value stands at 729.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Transtema Group AB's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Transtema Group AB has 59.06M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Transtema Group AB trades at an EV/EBITDA multiple of 9.96 - 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 0.29 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 729.24M versus a market cap of 232.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Transtema Group AB maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.33, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Transtema Group AB posted a negative return on equity (ROE) of -38.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.70, reflecting losses generated across the asset base. The company generates approximately 1.91M in revenue per employee across its workforce of 1,315.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 53.06 indicates how many times Transtema Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Transtema Group AB recorded an income tax benefit of -19.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -207.01M and -188.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Transtema Group AB's stock has declined approximately 52.37% over the past 52 weeks. The 50-day moving average sits at 4.88, while the 200-day moving average is 4.58.

Over the twelve months ended June 30, 2026, Transtema Group AB generated 2.51B in revenue and converted that into -188.42M in net income, yielding earnings per share of -3.75. EBITDA reached 73.22M, while operating income came in at -161.80M.

As of June 30, 2026, Transtema Group AB holds 1.97M in cash and equivalents against 499.11M in total debt, resulting in a net debt position of 307.57M. Total book value stands at 421.80M, with working capital of 81.57M providing operational flexibility.

Transtema Group AB produced 26.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.16M in capital expenditures, free cash flow totaled -442,000.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Transtema Group AB posted a gross margin of 50.55, reflecting its pricing power and cost economics. The operating margin of -6.43 and net profit margin of -7.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.22: 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 -4.22, meaning Transtema Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Transtema Group AB's most recent stock split took place on May 7, 2026 with a 667:787 split ratio.

As of June 30, 2026, Transtema Group AB has an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.