Terranor Group AB Statistics

Total Valuation

STO:TERNOR has a market cap or net worth of SEK 540.00 million. The enterprise value is 913.24 million.

Market Cap	540.00M
Enterprise Value	913.24M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:TERNOR has 20.00 million shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+25.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.50%
Float	5.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.81
PS Ratio	0.15
PB Ratio	2.87
P/TBV Ratio	3.58
P/FCF Ratio	2.60
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 4.40.

EV / Earnings	-39.48
EV / Sales	0.25
EV / EBITDA	5.17
EV / EBIT	58.99
EV / FCF	4.40

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.39.

Current Ratio	0.93
Quick Ratio	0.89
Debt / Equity	2.39
Debt / EBITDA	2.55
Debt / FCF	2.17
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-11.43%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.28M
Profits Per Employee	-33,915
Employee Count	682
Asset Turnover	3.00
Inventory Turnover	121.40

Taxes

In the past 12 months, STO:TERNOR has paid 17.54 million in taxes.

Income Tax	17.54M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	32,585

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, STO:TERNOR had revenue of SEK 3.60 billion and -23.13 million in losses. Loss per share was -1.16.

Revenue	3.60B
Gross Profit	446.63M
Operating Income	15.48M
Pretax Income	-5.59M
Net Income	-23.13M
EBITDA	176.66M
EBIT	15.48M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 76.73 million in cash and 449.98 million in debt, giving a net cash position of -373.24 million or -18.66 per share.

Cash & Cash Equivalents	76.73M
Total Debt	449.98M
Net Cash	-373.24M
Net Cash Per Share	-18.66
Equity (Book Value)	188.38M
Book Value Per Share	9.42
Working Capital	-59.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.86 million and capital expenditures -6.54 million, giving a free cash flow of 207.32 million.

Operating Cash Flow	213.86M
Capital Expenditures	-6.54M
Free Cash Flow	207.32M
FCF Per Share	10.37

Full Cash Flow Statement

Margins

Gross margin is 12.40%, with operating and profit margins of 0.43% and -0.64%.

Gross Margin	12.40%
Operating Margin	0.43%
Pretax Margin	-0.16%
Profit Margin	-0.64%
EBITDA Margin	4.90%
EBIT Margin	0.43%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.56%.

Dividend Per Share	1.50
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.00%
Shareholder Yield	-19.44%
Earnings Yield	-4.28%
FCF Yield	38.39%

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

STO:TERNOR has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6