TagMaster AB (publ)

Total Valuation

TagMaster AB (publ) carries a market capitalization of 597.62M, placing it among publicly traded companies globally. Its enterprise value stands at 280.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TagMaster AB (publ) currently has 14.65M shares outstanding.

Valuation Ratios

TagMaster AB (publ) trades at a trailing price-to-earnings ratio of 32.85. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 25.80.

Enterprise Valuation

On an enterprise value basis, TagMaster AB (publ) trades at an EV/EBITDA multiple of 34.96 and an EV/FCF ratio of 8.79. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.96 provides insight into valuation relative to core operating earnings.

Financial Position

TagMaster AB (publ) maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.15, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

TagMaster AB (publ) posts a return on equity of 136.89 and a return on invested capital of 2.21.

Taxes

Over the trailing twelve months, TagMaster AB (publ) has paid 37,000.00 in income taxes, reflecting an effective tax rate of 0.61.

Stock Price Statistics

TagMaster AB (publ)'s stock has gained approximately 183.33333% over the past 52 weeks. The 50-day moving average sits at 37.78, while the 200-day moving average is 24.38.

Income Statement

Over the trailing twelve months, TagMaster AB (publ) generated 450.75M in revenue and converted that into 6.02M in net income, yielding earnings per share of 0.41. EBITDA reached 8.03M, while operating income came in at 8.03M.

Balance Sheet

TagMaster AB (publ) holds 33.15M in cash and equivalents against 116.11M in total debt, resulting in a net debt position of 69.74M. Total book value stands at 7.66M, with working capital of 53.48M providing operational flexibility.

Cash Flow

TagMaster AB (publ) produced 28.89M in operating cash flow over the past twelve months. After subtracting -1.26M in capital expenditures, free cash flow totaled 27.63M - equivalent to 1.89 per share.

Margins

TagMaster AB (publ) operates with a gross margin of 68.75, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of 1.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TagMaster AB (publ)'s most recent stock split took place on May 6, 2021 with a 25:1 split ratio.

Scores

TagMaster AB (publ) posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.