Tourn International AB (publ)
Stockholm Stock ExchangeTotal Valuation
Tourn International AB (publ) carries a market capitalization of 55.59M, placing it among publicly traded companies globally.
| Market Cap | 55.59M |
| Enterprise Value | N/A |
Share Statistics
Tourn International AB (publ) currently has 9.75M shares outstanding.
| Shares Outstanding | 9.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 51.00.
| PE Ratio | N/A |
| PS Ratio | 0.94 |
| PB Ratio | 51.00 |
| P/TBV Ratio | -23.16 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 1,770.18 |
Financial Position
Tourn International AB (publ) maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.78 |
| Quick Ratio | 0.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -23.94 |
Financial Efficiency
| Return on Equity (ROE) | -478.19 |
| Return on Assets (ROA) | -12.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.26 |
Stock Price Statistics
Tourn International AB (publ)'s stock has gained approximately 18.75% over the past 52 weeks. The 50-day moving average sits at 5.65, while the 200-day moving average is 4.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.75% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 4.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tourn International AB (publ) generated 53.12M in revenue and converted that into -4.66M in net income, yielding earnings per share of -0.75. EBITDA reached -11.38M, while operating income came in at -11.38M.
| Revenue | 53.12M |
| Gross Profit | 16.54M |
| Operating Income | -11.38M |
| Pretax Income | -7.35M |
| Net Income | -4.66M |
| EBITDA | -11.38M |
| EBIT | -11.38M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
Total book value stands at 975,335.00, with working capital of -4.55M providing operational flexibility.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | N/A |
| Net Debt | -1.11M |
| Equity (Book Value) | 975,335.00 |
| Book Value Per Share | 0.10 |
| Working Capital | -4.55M |
Cash Flow
Tourn International AB (publ) produced 28,100.00 in operating cash flow over the past twelve months. After subtracting -2.79M in capital expenditures, free cash flow totaled -2.77M - equivalent to -0.28 per share.
| Operating Cash Flow | 28,100.00 |
| Capital Expenditures | -2.79M |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.28 |
Margins
Tourn International AB (publ) operates with a gross margin of 31.14, reflecting its pricing power and cost economics. The operating margin of -21.43 and net profit margin of -8.78 provide insight into operational efficiency.
| Gross Margin | 31.14 |
| Operating Margin | -21.43 |
| Pretax Margin | -13.84 |
| Profit Margin | -8.78 |
| EBITDA Margin | -21.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.01 |
| FCF Yield | 5.67 |
Scores
Tourn International AB (publ) posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |