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TagMaster AB Class B (SE:TAGM.B)
:TAGM.B

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

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TagMaster AB Class B

(Frankfurt:TAGM.B)

Rating:59Neutral
Price Target:
kr13.50
▲(4.65%Upside)
TagMaster AB Class B's overall stock score is primarily impacted by its financial performance, which shows strong cash generation but low profitability and potential liquidity concerns. Technical analysis indicates neutral momentum, while an extremely high P/E ratio suggests overvaluation risks.

TagMaster AB Class B (TAGM.B) vs. iShares MSCI Sweden ETF (EWD)

TagMaster AB Class B Business Overview & Revenue Model

Company DescriptionTagMaster AB (publ), a technology company, develops and sells advanced sensor systems and solutions based on radio, radar, magnetic and camera technologies under the TagMaster, CitySync, Balogh, CA Traffic, Magsys, Hikob, and Sensys Networks brand names. The company develops and markets radio frequency identification products for traffic and rail applications; and automatic number plate recognition cameras for vehicle identification and access control. Its products are used in parking and access control, security, traffic, tolling, airport, mining and port, and fleet operation areas. The company exports its products primarily to Europe, the Middle East, Asia, and North America through a network of partners and systems integrators. TagMaster AB (publ) was incorporated in 1994 and is headquartered in Kista, Sweden.
How the Company Makes MoneyTagMaster AB generates revenue through the sale of its sophisticated sensor and identification systems to a wide range of clients in the traffic and rail industries. The company's revenue streams primarily include the sales of RFID tags, readers, ANPR cameras, and associated software solutions. These products are integral to smart city projects, tolling systems, traffic management, and rail-bound applications. Additionally, TagMaster collaborates with various partners and clients globally, leveraging these relationships to expand its market reach and drive sales. Service contracts, maintenance agreements, and software licensing also contribute to its revenue, providing a steady income stream alongside hardware sales.

TagMaster AB Class B Financial Statement Overview

Summary
TagMaster AB Class B shows mixed financial performance with stable revenue but low profitability, a healthy capital structure, and strong cash generation despite negative free cash flow growth.
Income Statement
58
Neutral
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
65
Positive
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
70
Positive
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
424.90M420.44M404.71M358.60M326.89M286.45M
Gross Profit
224.26M287.10M277.12M244.76M223.53M191.50M
EBIT
1.18M10.30M15.30M-9.79M1.78M-14.99M
EBITDA
32.15M41.99M35.61M9.36M23.56M-414.00K
Net Income Common Stockholders
196.00K4.66M13.68M24.15M5.86M-20.37M
Balance SheetCash, Cash Equivalents and Short-Term Investments
51.79M46.89M25.06M36.22M53.52M51.79M
Total Assets
319.15M556.69M428.58M413.93M367.40M319.15M
Total Debt
50.45M147.62M75.28M57.28M64.26M50.45M
Net Debt
-1.34M100.73M50.22M21.06M10.74M-1.34M
Total Liabilities
141.40M270.44M169.29M161.70M167.46M141.40M
Stockholders Equity
177.76M286.25M259.29M252.23M199.94M177.76M
Cash FlowFree Cash Flow
45.79M57.77M27.50M-8.06M24.98M23.73M
Operating Cash Flow
46.98M58.64M28.45M-6.68M26.25M27.43M
Investing Cash Flow
-61.79M-64.61M-51.50M-1.28M-33.60M-1.50M
Financing Cash Flow
12.56M26.09M11.96M-15.04M4.95M-9.86M

TagMaster AB Class B Technical Analysis

Technical Analysis Sentiment
Negative
Last Price12.90
Price Trends
50DMA
12.63
Positive
100DMA
13.27
Negative
200DMA
13.54
Negative
Market Momentum
MACD
0.29
Negative
RSI
50.74
Neutral
STOCH
45.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TAGM.B, the sentiment is Negative. The current price of 12.9 is above the 20-day moving average (MA) of 12.88, above the 50-day MA of 12.63, and below the 200-day MA of 13.54, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 45.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TAGM.B.

TagMaster AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SEIS
68
Neutral
€173.51M27.995.07%15.63%
62
Neutral
$11.81B10.34-7.44%2.91%7.41%-7.93%
59
Neutral
kr188.95M1,022.39>-0.01%2.97%-98.08%
55
Neutral
kr386.93M1,947.62-6.45%1.39%-20.56%-99.26%
49
Neutral
kr221.84M-18.50%24.96%23.93%
48
Neutral
kr481.14M-14.39%44.48%59.15%
47
Neutral
€407.71M-37.52%-10.24%12.09%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:TAGM.B
TagMaster AB Class B
13.70
-7.10
-34.13%
SE:ACCON
Acconeer AB
6.58
-0.88
-11.80%
SE:FREEM
Freemelt Holding AB
2.16
-0.19
-8.16%
SE:INCOAX
InCoax Networks AB
1.62
-0.91
-35.91%
SE:IS
Image Systems AB
1.95
0.47
31.42%
SE:MAVEN
Maven Wireless Sweden AB
7.80
-10.10
-56.42%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.