TipRanks
Tourn International AB (SE:TOURN)
:TOURN
Sweden Market
TOURN
Tourn International AB
RESEARCH TOOLSreports
Want to see SE:TOURN full AI Analyst Report?

Tourn International AB (TOURN) Ratios

0 Followers

Tourn International AB Ratios

SE:TOURN's free cash flow for Q2 2026 was kr-0.20. For the 2026 fiscal year, SE:TOURN's free cash flow was decreased by kr and operating cash flow was kr-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.86 1.05 1.51 1.64
Quick Ratio
 0.70 0.86 0.88 1.48 1.64
Cash Ratio
 0.13 0.16 0.36 0.97 1.16
Solvency Ratio
 0.09 0.07 -0.41 -0.56 -0.61
Operating Cash Flow Ratio
 0.07 -0.26 -1.03 -0.69 -0.11
Short-Term Operating Cash Flow Coverage
 0.86 -2.91 0.00 0.00 0.00
Net Current Asset Value
kr -6.38Mkr -2.69Mkr 1.23Mkr 15.49Mkr 27.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.20 0.12 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.16 0.11 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.41 2.41 2.43 2.01 1.87
Debt Service Coverage Ratio
 -2.17 -3.02 -11.98 -218.51 -310.81
Interest Coverage Ratio
 -24.93 -21.05 -15.76 -253.33 -89.54
Debt to Market Cap
 0.04 0.03 0.00 0.00 0.00
Interest Debt Per Share
 0.22 0.23 0.15 <0.01 <0.01
Net Debt to EBITDA
 0.21 0.20 0.49 1.87 2.90
Profitability Margins
Gross Profit Margin
-8.51%27.34%28.61%21.30%19.35%
EBIT Margin
-23.05%-23.85%-33.24%-17.00%-13.23%
EBITDA Margin
-9.92%-12.04%-25.93%-15.53%-12.24%
Operating Profit Margin
-23.32%-23.31%-34.11%-18.00%-5.28%
Pretax Profit Margin
-14.41%-15.09%-35.41%-19.46%-13.29%
Net Profit Margin
-9.23%-9.42%-22.05%-18.43%-19.38%
Continuous Operations Profit Margin
-14.41%-15.09%-35.41%-19.46%-13.29%
Net Income Per EBT
64.06%62.44%62.27%94.71%145.84%
EBT Per EBIT
61.81%64.72%103.79%108.07%251.60%
Return on Assets (ROA)
-14.72%-16.83%-29.02%-27.71%-29.43%
Return on Equity (ROE)
-38.63%-40.50%-70.47%-55.81%-55.09%
Return on Capital Employed (ROCE)
-125.69%-99.70%-84.78%-49.52%-15.01%
Return on Invested Capital (ROIC)
-105.10%-88.74%-84.78%-49.52%-15.01%
Return on Tangible Assets
-25.83%-28.78%-54.39%-38.98%-35.88%
Earnings Yield
-10.42%-11.26%-21.66%-17.52%-16.85%
Efficiency Ratios
Receivables Turnover
 3.95 11.24 5.39 6.39 6.70
Payables Turnover
 15.07 10.79 11.70 6.15 6.41
Inventory Turnover
 0.00 0.00 11.51 105.91 0.00
Fixed Asset Turnover
 769.17 954.55 67.40 2.30K 268.22
Asset Turnover
 1.59 1.79 1.32 1.50 1.52
Working Capital Turnover Ratio
 -8.84 -83.75 8.26 4.66 4.21
Cash Conversion Cycle
 68.15 -1.37 68.26 1.20 -2.52
Days of Sales Outstanding
 92.37 32.46 67.76 57.14 54.45
Days of Inventory Outstanding
 0.00 0.00 31.71 3.45 0.00
Days of Payables Outstanding
 24.22 33.84 31.21 59.39 56.96
Operating Cycle
 92.37 32.46 99.47 60.59 54.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 -0.49 -2.60 -2.17 -0.47
Free Cash Flow Per Share
 <0.01 -0.77 -3.24 -2.81 -1.18
CapEx Per Share
 0.15 0.28 0.64 0.64 0.71
Free Cash Flow to Operating Cash Flow
 0.06 1.58 1.25 1.30 2.53
Dividend Paid and CapEx Coverage Ratio
 1.06 -1.74 -4.05 -3.38 -0.65
Capital Expenditure Coverage Ratio
 1.06 -1.74 -4.05 -3.38 -0.65
Operating Cash Flow Coverage Ratio
 0.86 -2.91 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.03 -0.08 -0.37 -0.21 -0.03
Free Cash Flow Yield
0.21%-15.80%-44.92%-25.75%-7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.48 -8.87 -4.63 -5.71 -5.93
Price-to-Sales (P/S) Ratio
 0.89 0.84 1.02 1.05 1.15
Price-to-Book (P/B) Ratio
 4.81 3.60 3.25 3.19 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
 473.81 -6.33 -2.23 -3.88 -14.09
Price-to-Operating Cash Flow Ratio
 28.22 -9.97 -2.78 -5.03 -35.63
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.14 0.25 0.18 -0.02
Price-to-Fair Value
 4.81 3.60 3.25 3.19 3.27
Enterprise Value Multiple
 -8.72 -6.74 -3.43 -4.90 -6.50
Enterprise Value
 41.54M 46.20M 61.57M 76.71M 112.13M
EV to EBITDA
 -8.72 -6.74 -3.43 -4.90 -6.50
EV to Sales
 0.87 0.81 0.89 0.76 0.80
EV to Free Cash Flow
 462.79 -6.14 -1.95 -2.81 -9.75
EV to Operating Cash Flow
 27.57 -9.68 -2.43 -3.64 -24.65
Tangible Book Value Per Share
 -0.42 <0.01 0.34 1.77 3.37
Shareholders’ Equity Per Share
 0.91 1.36 2.22 3.42 5.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.46
Revenue Per Share
 4.92 5.83 7.09 10.37 14.46
Net Income Per Share
 -0.45 -0.55 -1.56 -1.91 -2.80
Tax Burden
 0.64 0.62 0.62 0.95 1.46
Interest Burden
 0.63 0.63 1.07 1.14 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.02 <0.01
SG&A to Revenue
 0.00 0.00 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.24 0.89 1.08 1.13 0.56
Currency in SEK