Total Valuation
TF Bank AB has a market cap or net worth of €1.05B. The enterprise value is €12.18B.
Market Cap€1.05B
Enterprise Value€12.18B
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 0.22 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.38M
Profits Per Employee1.93M
Employee Count443
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TF Bank AB is 17.2. TF Bank AB’s PEG ratio is 2.57.
PE Ratio17.2
PS Ratio2.85
PB Ratio3.48
Price to Fair Value3.48
Price to FCF13.91
Price to Operating Cash Flow-33.23
PEG Ratio2.57
Income Statement
In the last 12 months, TF Bank AB had revenue of 3.71B and earned 667.05M in profits. Earnings per share was 9.92.
Revenue3.71B
Gross Profit2.90B
Operating Income853.56M
Pretax Income853.56M
Net Income667.05M
EBITDA924.02M
Earnings Per Share (EPS)9.92
Cash Flow
In the last 12 months, operating cash flow was -345.49M and capital expenditures -32.88M, giving a free cash flow of -378.37M billion.
Operating Cash Flow-345.49M
Free Cash Flow-378.37M
Free Cash Flow per Share-5.85
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
Beta0.31
52-Week Price Change55.42%
50-Day Moving Average15.21
200-Day Moving Average14.97
Relative Strength Index (RSI)50.82
Average Volume (3m)12.00
Important Dates
TF Bank AB upcoming earnings date is Jul 10, 2026, Before Open (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
TF Bank AB as a current ratio of 8.83, with Debt / Equity ratio of 23.51%
Current Ratio8.83
Quick Ratio8.83
Debt to Market Cap0.06
Net Debt to EBITDA0.75
Interest Coverage Ratio1.06
Taxes
In the past 12 months, TF Bank AB has paid 186.51M in taxes.
Income Tax186.51M
Effective Tax Rate0.22
Enterprise Valuation
TF Bank AB EV to EBITDA ratio is 12.21, with an EV/FCF ratio of 14.82.
EV to Sales3.04
EV to EBITDA12.21
EV to Free Cash Flow14.82
EV to Operating Cash Flow14.68
Balance Sheet
TF Bank AB has €17.58M in cash and marketable securities with €714.13M in debt, giving a net cash position of -€696.56M billion.
Cash & Marketable Securities€17.58M
Total Debt€714.13M
Net Cash-€696.56M
Net Cash Per Share-€10.77
Tangible Book Value Per Share€45.41
Margins
Gross margin is 81.31%, with operating margin of 22.99%, and net profit margin of 17.96%.
Gross Margin81.31%
Operating Margin22.99%
Pretax Margin22.99%
Net Profit Margin17.96%
EBITDA Margin24.89%
EBIT Margin22.99%
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 Forecast19.44%
EPS Growth Forecast64.12%