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TF Bank AB (DE:6TF)
FRANKFURT:6TF

TF Bank AB (6TF) Stock Statistics & Valuation Metrics

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Total Valuation

TF Bank AB has a market cap or net worth of €701.71M. The enterprise value is €4.01B.
Market Cap€701.71M
Enterprise Value€4.01B

Share Statistics

TF Bank AB has 21,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,550,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

TF Bank AB’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 36.09%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)36.09%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee5.45M
Profits Per Employee1.36M
Employee Count443
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TF Bank AB is 12.41. TF Bank AB’s PEG ratio is 0.51.
PE Ratio12.41
PS Ratio0.00
PB Ratio2.19
Price to Fair Value2.83
Price to FCF3.80
Price to Operating Cash Flow3.62
PEG Ratio0.51

Income Statement

In the last 12 months, TF Bank AB had revenue of 2.41B and earned 632.35M in profits. Earnings per share was 28.06.
Revenue2.41B
Gross Profit2.44B
Operating Income1.50B
Pretax Income787.99M
Net Income632.35M
EBITDA0.00
Earnings Per Share (EPS)28.06

Cash Flow

In the last 12 months, operating cash flow was -220.00M and capital expenditures -55.12M, giving a free cash flow of -275.12M billion.
Operating Cash Flow-220.00M
Free Cash Flow-275.12M
Free Cash Flow per Share-12.77

Dividends & Yields

TF Bank AB pays an annual dividend of €0.456, resulting in a dividend yield of ―
Dividend Per Share€0.456
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change57.31%
50-Day Moving Average32.38
200-Day Moving Average30.08
Relative Strength Index (RSI)48.34
Average Volume (3m)0.00

Important Dates

TF Bank AB upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateJun 18, 2025

Financial Position

TF Bank AB as a current ratio of <0.01, with Debt / Equity ratio of 15.76%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio1.78

Taxes

In the past 12 months, TF Bank AB has paid 155.64M in taxes.
Income Tax155.64M
Effective Tax Rate0.20

Enterprise Valuation

TF Bank AB EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -4.79.
EV to Sales3.24
EV to EBITDA0.00
EV to Free Cash Flow-4.79
EV to Operating Cash Flow-5.05

Balance Sheet

TF Bank AB has €17.73M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€17.73M billion.
Cash & Marketable Securities€17.73M
Total Debtkr0.00
Net Cash-€17.73M
Net Cash Per Share-€0.82
Tangible Book Value Per Share€123.49

Margins

Gross margin is 100.00%, with operating margin of 62.35%, and net profit margin of 26.20%.
Gross Margin100.00%
Operating Margin62.35%
Pretax Margin32.65%
Net Profit Margin26.20%
EBITDA Margin0.00%
EBIT Margin-2.83%

Analyst Forecast

The average price target for TF Bank AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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