TagMaster Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

TagMaster heeft een totaal eigen vermogen van SEK254.4M en een totale schuld van SEK50.2M, wat de schuld-eigenvermogensverhouding op 19.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK414.6M en SEK160.2M. De EBIT TagMaster is SEK1.2M waardoor de rentedekking 0.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK48.5M.

Belangrijke informatie

19.7%

Verhouding schuld/eigen vermogen

SEK 50.15m

Schuld

Rente dekkingsratio	0.2x
Contant	SEK 48.47m
Aandelen	SEK 254.41m
Totaal verplichtingen	SEK 160.18m
Totaal activa	SEK 414.59m

Recente financiële gezondheidsupdates

Recent updates

TagMaster AB (publ)'s (STO:TAGM B) 26% Dip In Price Shows Sentiment Is Matching Revenues

Nov 02

Here's Why TagMaster (STO:TAGM B) Can Manage Its Debt Responsibly

Oct 25

We Like These Underlying Return On Capital Trends At TagMaster (STO:TAGM B)

Sep 02

Market Cool On TagMaster AB (publ)'s (STO:TAGM B) Earnings

Jul 13

TagMaster AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 28

TagMaster's (STO:TAGM B) Shareholders Have More To Worry About Than Only Soft Earnings

Feb 09

TagMaster AB (publ) (STO:TAGM B) Might Not Be As Mispriced As It Looks

Jan 03

TagMaster (STO:TAGM B) Has A Pretty Healthy Balance Sheet

Nov 14

Is It Too Late To Consider Buying TagMaster AB (publ) (STO:TAGM B)?

Aug 09

We Think TagMaster (STO:TAGM B) Can Stay On Top Of Its Debt

Jun 05

TagMaster's (STO:TAGM B) Performance Is Even Better Than Its Earnings Suggest

Apr 11

TagMaster AB (publ) (STO:TAGM B) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Feb 09

TagMaster (STO:TAGM B) Is Carrying A Fair Bit Of Debt

Jan 03

How Much Are TagMaster AB (publ) (STO:TAGM B) Insiders Taking Off The Table?

Dec 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK183.2M ) TAGM B } overtreffen de korte termijn passiva ( SEK106.4M ).

Langlopende schulden: De kortetermijnactiva TAGM B ( SEK183.2M ) overtreffen de langetermijnschulden ( SEK53.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.7% ) TAGM B wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TAGM B is de afgelopen 5 jaar gedaald van 27.3% naar 19.7%.

Schuldendekking: De schuld van TAGM B wordt goed gedekt door de operationele kasstroom ( 101.6% ).

Rentedekking: De rentebetalingen van TAGM B op haar schulden worden niet goed gedekt door EBIT ( 0.2 x dekking).

TagMaster Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why TagMaster (STO:TAGM B) Can Manage Its Debt Responsibly

TagMaster (STO:TAGM B) Has A Pretty Healthy Balance Sheet

We Think TagMaster (STO:TAGM B) Can Stay On Top Of Its Debt

TagMaster (STO:TAGM B) Is Carrying A Fair Bit Of Debt

Recent updates

TagMaster AB (publ)'s (STO:TAGM B) 26% Dip In Price Shows Sentiment Is Matching Revenues

Price target decreased by 26% to kr21.60

Here's Why TagMaster (STO:TAGM B) Can Manage Its Debt Responsibly

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

TagMaster AB (publ) to Report Q1, 2025 Results on Apr 24, 2025

We Like These Underlying Return On Capital Trends At TagMaster (STO:TAGM B)

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Market Cool On TagMaster AB (publ)'s (STO:TAGM B) Earnings

Investor sentiment deteriorates as stock falls 16%

TagMaster AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Price target decreased by 9.4% to kr29.00

First quarter 2024 earnings released: kr0.21 loss per share (vs kr0.024 profit in 1Q 2023)

TagMaster's (STO:TAGM B) Shareholders Have More To Worry About Than Only Soft Earnings

Consensus revenue estimates increase by 13%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

TagMaster AB (publ) to Report Fiscal Year 2023 Final Results on Mar 27, 2024

TagMaster AB (publ) (STO:TAGM B) Might Not Be As Mispriced As It Looks

TagMaster (STO:TAGM B) Has A Pretty Healthy Balance Sheet

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

TagMaster AB (publ), Annual General Meeting, May 02, 2024

TagMaster AB (publ) to Report Fiscal Year 2024 Results on Feb 05, 2025

Consensus EPS estimates fall by 40%

TagMaster AB (publ) to Report Q2, 2024 Results on Jul 12, 2024

Is It Too Late To Consider Buying TagMaster AB (publ) (STO:TAGM B)?

Investor sentiment improves as stock rises 24%

Second quarter 2023 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 18%

We Think TagMaster (STO:TAGM B) Can Stay On Top Of Its Debt

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

TagMaster's (STO:TAGM B) Performance Is Even Better Than Its Earnings Suggest

TagMaster AB (publ) (STO:TAGM B) Stock Catapults 27% Though Its Price And Business Still Lag The Market

TagMaster (STO:TAGM B) Is Carrying A Fair Bit Of Debt

TagMaster AB (publ) Announces Board Appointments

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

TagMaster AB (publ), Annual General Meeting, Apr 28, 2023

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

First quarter 2022 earnings released: kr0.59 loss per share (vs kr0.31 profit in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Now 22% undervalued after recent price drop

Third quarter 2021 earnings released: EPS kr0.11 (vs kr0.23 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr0.27 (vs kr0.85 loss in 2Q 2020)

First quarter 2021 earnings released: EPS kr0.01 (vs kr0.024 loss in 1Q 2020)

TagMaster AB (publ) (OM:TAGM B) agreed to acquire Citilog S.A. from Axis Communications AB for approximately €3.4 million.

TagMaster AB (Publ) Launches App for Easy Set Up of Traffic Surveys

TagMaster AB (publ) to Report Q2, 2021 Results on Jul 16, 2021

New 90-day high: kr1.10

Ribbskottet AB acquired additional unknown stake in TagMaster AB (publ) (OM:TAGM B).

New 90-day high: kr0.76

How Much Are TagMaster AB (publ) (STO:TAGM B) Insiders Taking Off The Table?

New 90-day low: kr0.65

TagMaster Launches New Family of Advanced ANPR-Cameras

TagMaster Launches Radar Detector System for Bicycle and Pedestrians

Third quarter earnings released

New 90-day low: kr0.69

TagMaster AB (publ) Launches Sensor Solution for Identifying Vacant Charging Points

New 90-day low - kr0.70

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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