Train Alliance Sweden AB (publ)

Total Valuation

Train Alliance Sweden AB (publ) carries a market capitalization of 541.46M, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Train Alliance Sweden AB (publ) currently has 79.16M shares outstanding.

Valuation Ratios

Train Alliance Sweden AB (publ) trades at a trailing price-to-earnings ratio of 38.62. The price-to-sales ratio is 4.91, and the price-to-book ratio stands at 1.93.

Enterprise Valuation

On an enterprise value basis, Train Alliance Sweden AB (publ) trades at an EV/EBITDA multiple of 30.93 and an EV/FCF ratio of 9.63. The EV/Sales ratio of 5.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.93 provides insight into valuation relative to core operating earnings.

Financial Position

Train Alliance Sweden AB (publ) maintains a current ratio of 5.30, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.87, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Train Alliance Sweden AB (publ) posts a return on equity of 5.01 and a return on invested capital of 2.27.

Taxes

Over the trailing twelve months, Train Alliance Sweden AB (publ) has paid 9.55M in income taxes, reflecting an effective tax rate of 21.91.

Stock Price Statistics

Train Alliance Sweden AB (publ)'s stock has declined approximately -58.54545% over the past 52 weeks. The 50-day moving average sits at 17.80, while the 200-day moving average is 19.28.

Income Statement

Over the trailing twelve months, Train Alliance Sweden AB (publ) generated 267.59M in revenue and converted that into 34.03M in net income, yielding earnings per share of 0.43. EBITDA reached 49.27M, while operating income came in at 49.27M.

Balance Sheet

Train Alliance Sweden AB (publ) holds 189.68M in cash and equivalents against 399.45M in total debt, resulting in a net debt position of 376.04M. Total book value stands at 682.46M, with working capital of 416.33M providing operational flexibility.

Cash Flow

Train Alliance Sweden AB (publ) produced -732,000.00 in operating cash flow over the past twelve months. After subtracting -143.37M in capital expenditures, free cash flow totaled -144.10M - equivalent to -1.82 per share.

Margins

Train Alliance Sweden AB (publ) operates with a gross margin of 33.08, reflecting its pricing power and cost economics. The operating margin of 18.41 and net profit margin of 12.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Train Alliance Sweden AB (publ)'s most recent stock split took place on July 3, 2023 with a 1:3 split ratio.

Scores

Train Alliance Sweden AB (publ) posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.