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Transtema Group AB (DE:9G8)
FRANKFURT:9G8
Germany Market
9G8
Transtema Group AB
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Transtema Group AB (9G8) Ratios

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Transtema Group AB Ratios

DE:9G8's free cash flow for Q2 2026 was kr<0.01. For the 2026 fiscal year, DE:9G8's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.05 1.08 1.02 1.10
Quick Ratio
 1.03 1.01 1.05 0.99 1.07
Cash Ratio
 <0.01 0.01 0.19 0.09 0.13
Solvency Ratio
 0.05 0.11 0.10 0.23 0.19
Operating Cash Flow Ratio
 0.06 -0.08 0.27 0.04 0.16
Short-Term Operating Cash Flow Coverage
 0.32 -1.11 0.00 0.00 4.24
Net Current Asset Value
kr -424.95Mkr -440.19Mkr -358.55Mkr -383.73Mkr -443.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.47 0.25 0.21 0.20
Debt-to-Equity Ratio
 1.18 1.66 0.74 0.64 0.82
Debt-to-Capital Ratio
 0.54 0.62 0.43 0.39 0.45
Long-Term Debt-to-Capital Ratio
 0.41 0.51 0.29 0.23 0.21
Financial Leverage Ratio
 3.29 3.51 2.95 3.07 4.13
Debt Service Coverage Ratio
 0.82 1.60 2.73 16.90 4.45
Interest Coverage Ratio
 -2.63 -1.89 0.73 3.94 4.93
Debt to Market Cap
 1.90 1.48 0.42 0.27 0.11
Interest Debt Per Share
 11.43 16.67 11.20 9.14 8.96
Net Debt to EBITDA
 4.89 4.85 1.87 0.77 0.80
Profitability Margins
Gross Profit Margin
-19.20%-3.60%53.67%52.22%52.17%
EBIT Margin
-5.58%-3.82%1.33%9.09%7.16%
EBITDA Margin
4.05%5.21%6.20%14.02%11.35%
Operating Profit Margin
-5.55%-3.82%1.61%3.21%6.29%
Pretax Profit Margin
-8.23%-5.12%-0.27%6.66%6.12%
Net Profit Margin
-7.49%-4.86%-0.37%4.91%5.24%
Continuous Operations Profit Margin
-7.47%-4.72%-0.45%6.41%5.11%
Net Income Per EBT
91.02%94.82%137.25%73.73%85.67%
EBT Per EBIT
148.35%134.03%-16.90%207.60%97.25%
Return on Assets (ROA)
-13.58%-8.99%-0.57%7.71%8.04%
Return on Equity (ROE)
-42.59%-31.52%-1.67%23.66%33.22%
Return on Capital Employed (ROCE)
-15.76%-11.48%4.14%8.99%17.15%
Return on Invested Capital (ROIC)
-12.92%-9.31%3.85%7.58%12.95%
Return on Tangible Assets
-22.43%-14.38%-0.97%13.23%12.84%
Earnings Yield
-82.53%-40.84%-1.74%21.69%10.96%
Efficiency Ratios
Receivables Turnover
 13.40 9.83 4.86 4.53 4.20
Payables Turnover
 17.94 13.54 4.45 5.17 4.25
Inventory Turnover
 133.30 136.34 67.51 54.70 65.00
Fixed Asset Turnover
 10.93 10.39 11.10 12.02 10.65
Asset Turnover
 1.81 1.85 1.51 1.57 1.53
Working Capital Turnover Ratio
 114.72 67.04 71.06 62.54 32.64
Cash Conversion Cycle
 9.63 12.84 -1.56 16.69 6.66
Days of Sales Outstanding
 27.24 37.11 75.10 80.65 86.98
Days of Inventory Outstanding
 2.74 2.68 5.41 6.67 5.62
Days of Payables Outstanding
 20.34 26.95 82.07 70.63 85.93
Operating Cycle
 29.97 39.79 80.51 87.32 92.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 -1.01 4.43 0.66 2.81
Free Cash Flow Per Share
 0.07 -1.82 3.86 0.30 2.53
CapEx Per Share
 0.56 0.81 0.56 0.35 0.29
Free Cash Flow to Operating Cash Flow
 0.10 1.80 0.87 0.46 0.90
Dividend Paid and CapEx Coverage Ratio
 1.12 -1.24 7.86 1.86 9.81
Capital Expenditure Coverage Ratio
 1.12 -1.24 7.86 1.86 9.81
Operating Cash Flow Coverage Ratio
 0.06 -0.07 0.45 0.08 0.35
Operating Cash Flow to Sales Ratio
 0.01 -0.02 0.07 0.01 0.04
Free Cash Flow Yield
1.55%-25.28%30.28%2.06%8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.11 -2.45 -58.00 4.61 9.13
Price-to-Sales (P/S) Ratio
 0.08 0.12 0.21 0.23 0.48
Price-to-Book (P/B) Ratio
 0.54 0.77 0.96 1.09 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 64.44 -3.96 3.30 48.49 11.99
Price-to-Operating Cash Flow Ratio
 7.53 -7.14 2.88 22.37 10.77
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.54 -1.28 0.21
Price-to-Fair Value
 0.54 0.77 0.96 1.09 3.03
Enterprise Value Multiple
 6.88 7.13 5.34 2.38 5.01
Enterprise Value
 699.68M 967.11M 823.29M 897.67M 1.40B
EV to EBITDA
 6.88 7.13 5.34 2.38 5.01
EV to Sales
 0.28 0.37 0.33 0.33 0.57
EV to Free Cash Flow
 222.61 -12.37 5.08 71.49 14.26
EV to Operating Cash Flow
 23.09 -22.33 4.44 32.98 12.81
Tangible Book Value Per Share
 -2.60 -2.96 -3.07 -3.81 -5.44
Shareholders’ Equity Per Share
 8.73 9.33 13.28 13.51 9.99
Tax and Other Ratios
Effective Tax Rate
 0.09 0.08 -0.65 0.04 0.16
Revenue Per Share
 52.04 60.54 59.38 65.08 63.31
Net Income Per Share
 -3.90 -2.94 -0.22 3.20 3.32
Tax Burden
 0.91 0.95 1.37 0.74 0.86
Interest Burden
 1.47 1.34 -0.20 0.73 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.47 0.00 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 0.35 4.63 0.46 0.71
Currency in SEK