Transtema Group AB Statistics
Transtema Group AB (9G8) Stock Statistics & Valuation Metrics
Total Valuation
Transtema Group AB has a market cap or net worth of EUR 25.68M. The enterprise value is EUR 748.83M.
- Market Cap
- EUR 25.68M
- Enterprise Value
- EUR 748.83M
Share Statistics
Transtema Group AB has 59,057,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,057,840
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Transtema Group AB’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -9.31%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -9.31%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 1.99M
- Profits Per Employee
- -96.70K
- Employee Count
- 1,306
- Asset Turnover
- 1.85
- Inventory Turnover
- 136.34
Valuation Ratios
The current PE Ratio of Transtema Group AB is -0.66. Transtema Group AB’s PEG ratio is 0.00.
- PE Ratio
- -0.66
- PS Ratio
- 0.09
- PB Ratio
- 1.31
- Price to FCF
- 9.43
- Price to Operating Cash Flow
- 6.28
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Transtema Group AB had revenue of 2.60B and earned -126.29M in profits. Earnings per share was -2.94.
- Revenue
- 2.60B
- Gross Profit
- -93.53M
- Operating Income
- -99.37M
- Pretax Income
- -133.19M
- Net Income
- -126.29M
- EBITDA
- 141.45M
- Earnings Per Share (EPS)
- -2.94
Cash Flow
In the last 12 months, operating cash flow was 30.31M and capital expenditures -27.16M, giving a free cash flow of 3.14M billion.
- Operating Cash Flow
- 30.31M
- Free Cash Flow
- 3.14M
- Free Cash Flow per Share
- 0.39
Dividends & Yields
Transtema Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.60%
- Earnings Yield
- -131.61%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -25.89%
- 50-Day Moving Average
- 0.40
- 200-Day Moving Average
- 0.35
- Relative Strength Index (RSI)
- 58.18
- Average Volume (3m)
- ―
Important Dates
Transtema Group AB upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Transtema Group AB as a current ratio of 1.05, with Debt / Equity ratio of 165.62%
- Current Ratio
- 1.05
- Quick Ratio
- 1.01
- Debt to Market Cap
- 1.48
- Net Debt to EBITDA
- 4.65
- Interest Coverage Ratio
- -1.89
Taxes
In the past 12 months, Transtema Group AB has paid -10.51M in taxes.
- Income Tax
- -10.51M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Transtema Group AB EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 30.09.
- EV to Sales
- 0.28
- EV to EBITDA
- 6.83
- EV to Free Cash Flow
- 30.09
- EV to Operating Cash Flow
- 14.62
Balance Sheet
Transtema Group AB has EUR 1.97M in cash and marketable securities with EUR 499.11M in debt, giving a net cash position of -EUR 497.14M billion.
- Cash & Marketable Securities
- EUR 1.97M
- Total Debt
- EUR 499.11M
- Net Cash
- -EUR 497.14M
- Net Cash Per Share
- -EUR 8.42
- Tangible Book Value Per Share
- -EUR 2.60
Margins
Gross margin is -22.38%, with operating margin of -13.59%, and net profit margin of -16.03%.
- Gross Margin
- -22.38%
- Operating Margin
- -13.59%
- Pretax Margin
- -17.27%
- Net Profit Margin
- -16.03%
- EBITDA Margin
- 4.15%
- EBIT Margin
- -13.80%
Analyst Forecast
The average price target for Transtema Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.42%
- EPS Growth Forecast
- -129940.00%
