Tura Group AB Statistics

Total Valuation

Tura Group AB has a market cap or net worth of SEK 220.55 million. The enterprise value is 373.12 million.

Market Cap	220.55M
Enterprise Value	373.12M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

Tura Group AB has 49.23 million shares outstanding.

Current Share Class	49.23M
Shares Outstanding	49.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.40M

Valuation Ratios

The trailing PE ratio is 43.01.

PE Ratio	43.01
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.81
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	13.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.76
EV / Sales	0.38
EV / EBITDA	11.60
EV / EBIT	20.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.57.

Current Ratio	1.78
Quick Ratio	0.81
Debt / Equity	0.57
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	9.30M
Profits Per Employee	48,838
Employee Count	105
Asset Turnover	1.74
Inventory Turnover	3.05

Taxes

In the past 12 months, Tura Group AB has paid 6.89 million in taxes.

Income Tax	6.89M
Effective Tax Rate	57.34%

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.44, so Tura Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-10.40%
50-Day Moving Average	4.92
200-Day Moving Average	4.77
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	2,773

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tura Group AB had revenue of SEK 976.35 million and earned 5.13 million in profits. Earnings per share was 0.10.

Revenue	976.35M
Gross Profit	191.77M
Operating Income	18.38M
Pretax Income	12.02M
Net Income	5.13M
EBITDA	32.18M
EBIT	18.38M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 4.26 million in cash and 156.83 million in debt, giving a net cash position of -152.57 million or -3.10 per share.

Cash & Cash Equivalents	4.26M
Total Debt	156.83M
Net Cash	-152.57M
Net Cash Per Share	-3.10
Equity (Book Value)	273.53M
Book Value Per Share	5.56
Working Capital	245.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 1.88% and 0.53%.

Gross Margin	19.64%
Operating Margin	1.88%
Pretax Margin	1.23%
Profit Margin	0.53%
EBITDA Margin	3.30%
EBIT Margin	1.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.10
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.23%
Earnings Yield	2.33%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5