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

• Market Cap: kr209.46M
• Dividend Yield: N/A
• Average Volume (3M): 5.26K
• Price to Earnings (P/E): 1067.2
• Beta (1Y): 0.32
• Revenue Growth: 2.97%
• EPS Growth: -98.08%
• Country: SE
• Employees: 164
• Sector: Technology
• Sector Strength: 87
• Industry: Communication Equipment
• EPS (TTM): -0.52
• Shares Outstanding: 14,647,526
• 10 Day Avg. Volume: 4,853
• 30 Day Avg. Volume: 5,264
• PEG Ratio: 0.01
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -36.60
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: kr14.50 ▲(1.40%Upside)

The overall score reflects mixed financial performance and valuation concerns. Strong cash flow generation and positive technical indicators are offset by low profitability and an extremely high P/E ratio, suggesting potential overvaluation and future liquidity issues.

TagMaster AB Class B Business Overview & Revenue Model

Company Description

TagMaster AB Class B is a Swedish technology company specializing in advanced sensor systems and solutions for traffic and rail applications. The company develops and manufactures products such as RFID (Radio Frequency Identification) systems, ANPR (Automatic Number Plate Recognition) cameras, and other related technologies that are used to enhance transportation infrastructure, improve traffic flow, and increase security in urban environments.

How the Company Makes Money

TagMaster 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 a mixed financial performance. The income statement indicates stable revenue with low profitability. The balance sheet reflects a healthy capital structure but low returns on equity. Cash flow metrics demonstrate strong cash generation despite negative free cash flow growth, suggesting solid operational management but potential future liquidity issues.

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	424.90M	420.44M	404.71M	358.60M	326.89M	286.45M
Gross Profit	224.26M	287.10M	277.12M	244.76M	223.53M	191.50M
EBITDA	32.15M	41.99M	35.61M	9.36M	23.56M	-414.00K
Net Income	196.00K	4.66M	13.68M	24.15M	5.86M	-20.37M
Balance Sheet
Total Assets	490.95M	556.69M	428.58M	413.93M	367.40M	319.15M
Cash, Cash Equivalents and Short-Term Investments	40.73M	46.89M	25.06M	36.22M	53.52M	51.79M
Total Debt	119.95M	147.62M	75.28M	57.28M	64.26M	50.45M
Total Liabilities	239.53M	270.44M	169.29M	161.70M	167.46M	141.40M
Stockholders Equity	251.42M	286.25M	259.29M	252.23M	199.94M	177.76M
Cash Flow
Free Cash Flow	45.79M	57.77M	27.50M	-8.06M	24.98M	23.73M
Operating Cash Flow	46.98M	58.64M	28.45M	-6.68M	26.25M	27.43M
Investing Cash Flow	-61.79M	-64.61M	-51.50M	-1.28M	-33.60M	-1.50M
Financing Cash Flow	12.56M	26.09M	11.96M	-15.04M	4.95M	-9.86M

TagMaster AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.30
• 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 14.3 is above the 20-day moving average (MA) of 14.03, above the 50-day MA of 12.92, and above the 200-day MA of 13.34, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 72.65 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
IS	68 Neutral	kr173.06M	27.91	5.07%	―	15.63%	―
TAGM.B	59 Neutral	kr209.46M	1,067.16	>-0.01%	―	2.97%	-98.08%
Sector *	57 Neutral	$1.15B	27.35	-27.06%	10.34%	10.83%	-5.57%
MAVEN	55 Neutral	kr447.09M	1,947.62	-6.45%	1.39%	-20.56%	-99.26%
INCOAX	49 Neutral	kr188.37M	―	-18.50%	―	24.96%	23.93%
ACCON	48 Neutral	€443.12M	―	-14.39%	―	44.48%	59.15%
FREEM	47 Neutral	kr466.23M	―	-37.52%	―	-10.24%	12.09%