TagMaster AB Class B (TAGM.B) AI Stock Analysis

• Market Cap: kr241.68M
• Dividend Yield: N/A
• Average Volume (3M): 9.81K
• Price to Earnings (P/E): 40.2
• Beta (1Y): 0.35
• Revenue Growth: 7.65%
• EPS Growth: 17.27%
• Country: SE
• Employees: 164
• Sector: Technology
• Sector Strength: 89
• Industry: Communication Equipment
• EPS (TTM): 0.48
• Shares Outstanding: 14,647,526
• 10 Day Avg. Volume: 5,086
• 30 Day Avg. Volume: 9,812
• PEG Ratio: -0.63
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 3.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr18.46
• Price Target Upside: 14.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: kr18.50 ▲(14.91% Upside)

TagMaster AB Class B's overall stock score is driven by strong technical analysis indicators, reflecting positive market momentum and a bullish trend. Financial performance is stable, with strong revenue growth and effective cost management, but profitability and cash flow generation need improvement. The high P/E ratio suggests potential overvaluation, which is a concern for valuation.

TagMaster AB Class B Business Overview & Revenue Model

Company Description

TagMaster AB Class B is a Swedish technology company that specializes in advanced sensor systems and solutions tailored for smart cities and transportation industries. It operates primarily in the sectors of traffic management, rail solutions, and parking management, providing cutting-edge products such as RFID (Radio Frequency Identification) systems, ANPR (Automatic Number Plate Recognition) cameras, and other intelligent transportation systems.

How the Company Makes Money

TagMaster AB generates revenue by designing, manufacturing, and selling its range of advanced sensor systems and solutions to various sectors including traffic management, railways, and parking management. The company makes money through the direct sale of its products, which include RFID systems and ANPR cameras, that are used by municipalities and private enterprises to improve traffic flow, enhance security, and streamline parking operations. Additionally, TagMaster may engage in strategic partnerships and collaborations with other technology providers or system integrators to expand its market reach and enhance its product offerings, thereby contributing to its earnings.

TagMaster AB Class B Financial Statement Overview

Summary

TagMaster AB Class B shows a mixed financial performance. While the gross profit margin is stable at 34.05%, the net profit margin is very low at 0.05%, indicating challenges in converting sales into profit. The balance sheet reflects moderate leverage and a balanced capital structure but low returns on equity. Cash flow metrics are strong in terms of cash generation relative to net income, despite negative free cash flow growth.

Income Statement

The gross profit margin for TTM is 34.05%, indicating a stable ability to cover costs. However, the net profit margin is low at 0.05%, pointing to challenges in converting sales into net income. Revenue growth is modest with a 0.87% increase from the previous year. EBIT and EBITDA margins are quite low at 0.28% and 8.47%, respectively, suggesting limited operational efficiency.

Balance Sheet

The debt-to-equity ratio is 0.48 for TTM, indicating moderate leverage. The return on equity is low at 0.08%, reflecting challenges in generating returns on shareholders' funds. The equity ratio of 51.21% shows a balanced capital structure with sufficient equity buffer.

Cash Flow

Free cash flow growth rate is negative, indicating potential cash flow challenges. However, the operating cash flow to net income ratio is strong at 239.72, suggesting robust cash generation relative to net income. The free cash flow to net income ratio is also high, supporting solid cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	449.94M	420.44M	404.71M	358.60M	326.89M	286.45M
Gross Profit	309.91M	287.10M	277.12M	244.76M	223.53M	191.50M
EBITDA	42.82M	32.36M	35.61M	9.36M	23.56M	-414.00K
Net Income	6.02M	4.66M	13.68M	24.15M	5.86M	-20.37M
Balance Sheet
Total Assets	492.84M	556.69M	428.58M	413.93M	367.40M	319.15M
Cash, Cash Equivalents and Short-Term Investments	33.15M	46.89M	25.06M	36.22M	53.52M	51.79M
Total Debt	116.11M	147.62M	75.28M	57.28M	64.26M	50.45M
Total Liabilities	241.23M	270.44M	169.29M	161.70M	167.46M	141.40M
Stockholders Equity	251.61M	286.25M	259.29M	252.23M	199.94M	177.76M
Cash Flow
Free Cash Flow	27.63M	57.77M	27.50M	-8.06M	24.98M	23.73M
Operating Cash Flow	28.89M	58.64M	28.45M	-6.68M	26.25M	27.43M
Investing Cash Flow	-61.86M	-64.61M	-51.50M	-1.28M	-33.60M	-1.50M
Financing Cash Flow	11.13M	26.09M	11.96M	-15.04M	4.95M	-9.86M

TagMaster AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TAGM.B, the sentiment is Positive. The current price of 16.1 is below the 20-day moving average (MA) of 16.13, above the 50-day MA of 14.99, and above the 200-day MA of 13.38, indicating a bullish trend. The MACD of 0.41 indicates Positive momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TAGM.B.

TagMaster AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAGM.B	70 Outperform	kr241.68M	40.16	2.31%	―	7.65%	17.27%
IS	60 Neutral	kr173.06M	57.74	2.37%	―	19.16%	―
Sector *	55 Neutral	$294.40M	5.58	-5.25%	2.63%	11.03%	-74.02%
MAVEN	55 Neutral	€536.82M	1,947.62	-6.07%	1.39%	-14.52%	-124.02%
INCOAX	49 Neutral	kr163.43M	―	-23.90%	―	-10.52%	-79.76%
ACCON	48 Neutral	kr371.46M	―	-10.88%	―	7.93%	54.19%
FREEM	47 Neutral	kr485.10M	―	-35.26%	―	103.93%	37.41%