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TagMaster AB Class B (SE:TAGM.B)
:TAGM.B
Sweden Market
TAGM.B
TagMaster AB Class B
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TagMaster AB Class B (TAGM.B) Ratios

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TagMaster AB Class B Ratios

SE:TAGM.B's free cash flow for Q1 2026 was kr0.07. For the 2026 fiscal year, SE:TAGM.B's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.51 1.37 1.70 1.49
Quick Ratio
 1.17 1.10 0.95 1.00 1.07
Cash Ratio
 0.50 0.30 0.29 0.22 0.30
Solvency Ratio
 0.37 0.31 0.10 0.20 0.26
Operating Cash Flow Ratio
 0.58 0.43 0.36 0.25 -0.06
Short-Term Operating Cash Flow Coverage
 1.82 1.61 0.92 0.80 -0.24
Net Current Asset Value
kr 10.44Mkr -5.53Mkr -46.53Mkr 21.71Mkr 18.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.23 0.27 0.18 0.14
Debt-to-Equity Ratio
 0.32 0.42 0.52 0.29 0.23
Debt-to-Capital Ratio
 0.24 0.30 0.34 0.23 0.19
Long-Term Debt-to-Capital Ratio
 0.11 0.17 0.19 0.11 0.07
Financial Leverage Ratio
 1.76 1.81 1.94 1.65 1.64
Debt Service Coverage Ratio
 1.55 1.82 0.48 0.96 1.43
Interest Coverage Ratio
 6.72 39.98 1.62 3.28 -2.99
Debt to Market Cap
 0.16 0.34 0.66 0.19 0.30
Interest Debt Per Share
 6.60 7.63 10.51 5.46 4.13
Net Debt to EBITDA
 0.22 0.93 3.11 1.41 2.25
Profitability Margins
Gross Profit Margin
26.14%6.44%68.28%68.47%68.25%
EBIT Margin
9.28%6.35%2.19%3.80%-2.38%
EBITDA Margin
17.88%15.50%7.70%8.80%2.61%
Operating Profit Margin
10.28%6.44%2.45%3.78%-2.73%
Pretax Profit Margin
8.68%6.19%0.72%2.64%-3.30%
Net Profit Margin
6.98%4.67%1.11%3.38%6.74%
Continuous Operations Profit Margin
6.98%4.67%1.11%3.38%6.74%
Net Income Per EBT
80.39%75.34%154.46%127.88%-204.40%
EBT Per EBIT
84.39%96.19%29.30%69.88%120.72%
Return on Assets (ROA)
7.09%4.73%0.84%3.19%5.84%
Return on Equity (ROE)
13.16%8.55%1.63%5.27%9.58%
Return on Capital Employed (ROCE)
14.62%9.16%2.62%4.84%-3.35%
Return on Invested Capital (ROIC)
10.43%6.11%2.21%4.29%6.10%
Return on Tangible Assets
11.81%8.00%1.53%5.45%10.07%
Earnings Yield
7.24%8.75%2.40%4.01%15.06%
Efficiency Ratios
Receivables Turnover
 5.31 4.36 4.20 5.57 4.74
Payables Turnover
 13.59 19.51 4.01 8.44 5.73
Inventory Turnover
 6.38 8.11 1.94 1.62 2.24
Fixed Asset Turnover
 20.26 18.93 19.02 35.93 30.66
Asset Turnover
 1.02 1.01 0.76 0.94 0.87
Working Capital Turnover Ratio
 6.51 7.41 6.06 5.88 5.36
Cash Conversion Cycle
 99.09 110.01 183.91 247.98 176.05
Days of Sales Outstanding
 68.72 83.74 86.94 65.53 77.03
Days of Inventory Outstanding
 57.22 44.98 188.06 225.67 162.72
Days of Payables Outstanding
 26.85 18.71 91.09 43.23 63.70
Operating Cycle
 125.94 128.72 275.00 291.21 239.75
Cash Flow Ratios
Operating Cash Flow Per Share
 5.47 4.00 4.00 1.94 -0.46
Free Cash Flow Per Share
 5.35 3.89 3.94 1.88 -0.55
CapEx Per Share
 0.12 0.11 0.06 0.07 0.09
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.99 0.97 1.21
Dividend Paid and CapEx Coverage Ratio
 46.67 35.36 67.09 29.73 -4.86
Capital Expenditure Coverage Ratio
 46.67 35.36 67.09 29.73 -4.86
Operating Cash Flow Coverage Ratio
 0.90 0.53 0.40 0.38 -0.12
Operating Cash Flow to Sales Ratio
 0.16 0.12 0.14 0.07 -0.02
Free Cash Flow Yield
16.47%22.11%29.76%8.06%-5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.82 11.43 41.62 24.96 6.64
Price-to-Sales (P/S) Ratio
 0.96 0.53 0.46 0.84 0.45
Price-to-Book (P/B) Ratio
 1.72 0.98 0.68 1.32 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 6.07 4.52 3.36 12.41 -19.90
Price-to-Operating Cash Flow Ratio
 5.94 4.39 3.31 11.99 -23.99
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -0.63 -0.57 0.02
Price-to-Fair Value
 1.72 0.98 0.68 1.32 0.64
Enterprise Value Multiple
 5.61 4.37 9.11 11.00 19.40
Enterprise Value
 495.79M 327.58M 294.81M 391.52M 181.45M
EV to EBITDA
 5.61 4.37 9.11 11.00 19.40
EV to Sales
 1.00 0.68 0.70 0.97 0.51
EV to Free Cash Flow
 6.32 5.75 5.10 14.24 -22.51
EV to Operating Cash Flow
 6.19 5.58 5.03 13.76 -27.14
Tangible Book Value Per Share
 5.62 4.67 2.41 5.56 5.33
Shareholders’ Equity Per Share
 18.87 18.01 19.54 17.70 17.22
Tax and Other Ratios
Effective Tax Rate
 0.20 0.25 -0.54 -0.28 3.04
Revenue Per Share
 33.72 32.99 28.70 27.63 24.48
Net Income Per Share
 2.35 1.54 0.32 0.93 1.65
Tax Burden
 0.80 0.75 1.54 1.28 -2.04
Interest Burden
 0.94 0.97 0.33 0.70 1.38
Research & Development to Revenue
 <0.01 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.14 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.16 2.60 5.69 2.08 0.94
Currency in SEK