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TF Bank AB (DE:6TF0)
:6TF0
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TF Bank AB (6TF0) Stock Statistics & Valuation Metrics

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Total Valuation

TF Bank AB has a market cap or net worth of €782.67M. The enterprise value is €3.10B.
Market Cap€782.67M
Enterprise Value€3.10B

Share Statistics

TF Bank AB has 64,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,650,000
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 17.38%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)17.38%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee7.26M
Profits Per Employee1.36M
Employee Count443
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TF Bank AB is 4.4. TF Bank AB’s PEG ratio is 0.21.
PE Ratio4.4
PS Ratio2.44
PB Ratio2.83
Price to Fair Value2.83
Price to FCF-4.80
Price to Operating Cash Flow-22.64
PEG Ratio0.21

Income Statement

In the last 12 months, TF Bank AB had revenue of 3.21B and earned 632.35M in profits. Earnings per share was 9.34.
Revenue3.21B
Gross Profit2.41B
Operating Income787.99M
Pretax Income787.99M
Net Income632.35M
EBITDA856.39M
Earnings Per Share (EPS)9.34

Cash Flow

In the last 12 months, operating cash flow was -379.83M and capital expenditures -72.46M, giving a free cash flow of -324.64M billion.
Operating Cash Flow-379.83M
Free Cash Flow-324.64M
Free Cash Flow per Share-5.02

Dividends & Yields

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

Stock Price Statistics

Beta0.21
52-Week Price Change75.71%
50-Day Moving Average11.52
200-Day Moving Average10.70
Relative Strength Index (RSI)57.87
Average Volume (3m)37.00

Important Dates

TF Bank AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

TF Bank AB as a current ratio of <0.01, with Debt / Equity ratio of 11.74%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.05
Net Debt to EBITDA0.75
Interest Coverage Ratio0.98

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 9.92, with an EV/FCF ratio of -5.20.
EV to Sales2.64
EV to EBITDA9.92
EV to Free Cash Flow-5.20
EV to Operating Cash Flow-5.48

Balance Sheet

TF Bank AB has €18.07M in cash and marketable securities with €346.19M in debt, giving a net cash position of €328.12M billion.
Cash & Marketable Securities€18.07M
Total Debt€346.19M
Net Cash€328.12M
Net Cash Per Share€5.08
Tangible Book Value Per Share€41.16

Margins

Gross margin is 75.78%, with operating margin of 24.52%, and net profit margin of 19.67%.
Gross Margin75.78%
Operating Margin24.52%
Pretax Margin24.52%
Net Profit Margin19.67%
EBITDA Margin26.64%
EBIT Margin24.52%

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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