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TF Bank AB (AVARDA) Stock Statistics & Valuation Metrics
Total Valuation
TF Bank AB has a market cap or net worth of SEK 14.45B. The enterprise value is SEK 13.85B.
- Market Cap
- SEK 14.45B
- Enterprise Value
- SEK 13.85B
Share Statistics
TF Bank AB has 64,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,650,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.54%
Financial Efficiency
TF Bank AB’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 2.29%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.29%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 8.38M
- Profits Per Employee
- 1.51M
- Employee Count
- 443
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TF Bank AB is 17.21. TF Bank AB’s PEG ratio is -2.18.
- PE Ratio
- 17.21
- PS Ratio
- 3.52
- PB Ratio
- 3.78
- Price to FCF
- -30.35
- Price to Operating Cash Flow
- -33.23
- PEG Ratio
- -2.18
Income Statement
In the last 12 months, TF Bank AB had revenue of 3.71B and earned 667.05M in profits. Earnings per share was 9.92.
- Revenue
- 3.71B
- Gross Profit
- 2.90B
- Operating Income
- 853.56M
- Pretax Income
- 853.56M
- Net Income
- 667.05M
- EBITDA
- 924.02M
- Earnings Per Share (EPS)
- 9.92
Cash Flow
In the last 12 months, operating cash flow was -345.49M and capital expenditures -32.88M, giving a free cash flow of -378.37M billion.
- Operating Cash Flow
- -345.49M
- Free Cash Flow
- -378.37M
- Free Cash Flow per Share
- -5.85
Dividends & Yields
TF Bank AB pays an annual dividend of SEK 5.00, resulting in a dividend yield of 2.72%
- Dividend Per Share
- SEK 5.00
- Dividend Yield
- 2.72%
- Payout Ratio
- 43.61%
- Free Cash Flow Yield
- -3.30%
- Earnings Yield
- 5.81%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 25.11%
- 50-Day Moving Average
- 208.02
- 200-Day Moving Average
- 180.24
- Relative Strength Index (RSI)
- 66.27
- Average Volume (3m)
- 59.24K
Important Dates
TF Bank AB upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- May 06, 2026
Financial Position
TF Bank AB as a current ratio of 8.83, with Debt / Equity ratio of 23.51%
- Current Ratio
- 8.83
- Quick Ratio
- 8.83
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- 1.06
Taxes
In the past 12 months, TF Bank AB has paid 186.51M in taxes.
- Income Tax
- 186.51M
- Effective Tax Rate
- 0.22
Enterprise Valuation
TF Bank AB EV to EBITDA ratio is 12.93, with an EV/FCF ratio of -32.19.
- EV to Sales
- 3.73
- EV to EBITDA
- 12.93
- EV to Free Cash Flow
- -32.19
- EV to Operating Cash Flow
- -35.25
Balance Sheet
TF Bank AB has SEK 17.58M in cash and marketable securities with SEK 714.13M in debt, giving a net cash position of -SEK 696.56M billion.
- Cash & Marketable Securities
- SEK 17.58M
- Total Debt
- SEK 714.13M
- Net Cash
- -SEK 696.56M
- Net Cash Per Share
- -SEK 10.77
- Tangible Book Value Per Share
- SEK 45.40
Margins
Gross margin is 81.31%, with operating margin of 26.71%, and net profit margin of 20.45%.
- Gross Margin
- 81.31%
- Operating Margin
- 26.71%
- Pretax Margin
- 26.17%
- Net Profit Margin
- 20.45%
- EBITDA Margin
- 28.87%
- EBIT Margin
- 26.71%
Analyst Forecast
The average price target for TF Bank 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
- 21.52%
- EPS Growth Forecast
- 15.81%
Scores
- Smart Score
- ―
- AI Score
- 72
