TagMaster AB Statistics

Total Valuation

TagMaster AB has a market cap or net worth of SEK 355.93 million. The enterprise value is 414.29 million.

Market Cap	355.93M
Enterprise Value	414.29M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TagMaster AB has 14.65 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	14.65M
Shares Outstanding	14.65M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.11%
Owned by Institutions (%)	11.39%
Float	5.81M

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 20.59.

PE Ratio	16.63
Forward PE	20.59
PS Ratio	0.75
PB Ratio	1.39
P/TBV Ratio	5.85
P/FCF Ratio	6.80
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 7.92.

EV / Earnings	19.55
EV / Sales	0.87
EV / EBITDA	9.86
EV / EBIT	17.55
EV / FCF	7.92

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.

Current Ratio	1.47
Quick Ratio	0.96
Debt / Equity	0.39
Debt / EBITDA	2.38
Debt / FCF	1.91
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	6.86%
Weighted Average Cost of Capital (WACC)	8.61%
Revenue Per Employee	3.16M
Profits Per Employee	141,247
Employee Count	150
Asset Turnover	1.07
Inventory Turnover	2.31

Taxes

In the past 12 months, TagMaster AB has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	5.25%

Stock Price Statistics

The stock price has increased by +67.01% in the last 52 weeks. The beta is 0.86, so TagMaster AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+67.01%
50-Day Moving Average	20.73
200-Day Moving Average	16.70
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	31,747

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, TagMaster AB had revenue of SEK 473.70 million and earned 21.19 million in profits. Earnings per share was 1.46.

Revenue	473.70M
Gross Profit	327.75M
Operating Income	23.61M
Pretax Income	22.36M
Net Income	21.19M
EBITDA	32.89M
EBIT	23.61M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 41.76 million in cash and 100.11 million in debt, giving a net cash position of -58.36 million or -3.98 per share.

Cash & Cash Equivalents	41.76M
Total Debt	100.11M
Net Cash	-58.36M
Net Cash Per Share	-3.98
Equity (Book Value)	255.96M
Book Value Per Share	17.47
Working Capital	61.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.83 million and capital expenditures -1.52 million, giving a free cash flow of 52.31 million.

Operating Cash Flow	53.83M
Capital Expenditures	-1.52M
Free Cash Flow	52.31M
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 69.19%, with operating and profit margins of 4.98% and 4.47%.

Gross Margin	69.19%
Operating Margin	4.98%
Pretax Margin	4.72%
Profit Margin	4.47%
EBITDA Margin	6.94%
EBIT Margin	4.98%
FCF Margin	11.04%

Dividends & Yields

TagMaster AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	1.89%
Earnings Yield	5.95%
FCF Yield	14.70%

Stock Splits

The last stock split was on May 6, 2021. It was a reverse split with a ratio of 0.04.

Last Split Date	May 6, 2021
Split Type	Reverse
Split Ratio	0.04

Scores

TagMaster AB has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6