TagMaster AB Series B

TagMaster AB Series B

TAGM-B · ST · Technology / Communication Equipment

29.70SEK+0.70 (+2.41%)

Price History

Full chart

Market Stats

Previous Close29.00
Open30.00
Day Range29.00 – 30.00
52-Week Range14.25 – 45.20
Volume5.34K
Market Cap439.43M
P/E (TTM)12.30
Forward P/E0.00
EPS2.44
Dividend Yield0.00%
Beta0.89
50-Day Avg32.83
200-Day Avg30.31

About

TagMaster AB (publ), an application driven technology company, designs and markets advanced sensor systems and solutions based on radio, radar, vision, and wireless magnetic technology under the TagMaster, Sensys Networks, Citilog, and Quercus brand names. The company offers traffic monitoring solutions for parking, access control and security, traffic, tolling, airports, mining & ports, and fleet operations applications. It also provides rail solutions for automatic train protection (ATP); automatic vehicle location (AVL); crossroad priority request (CPR); crossroad way command (CWC); and communication based train control (CBTC) systems. In addition, the company offers RFID readers for automatic vehicle identification applications, such as gates, barriers, high speed roll up doors, gated communities, parking, road tolls, weight scales, car washes, and others; and rail products The company exports its products primarily to Europe, North America, the Middle East and Asia via a global network of partners, system integrators, and distributors. TagMaster AB (publ) was incorporated in 1994 and is headquartered in Kista, Sweden.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jonas Svensson
  • Employees144
  • HeadquartersKronborgsgränd 11, Kista, Sweden, 164 46, Sweden
  • Websitehttps://tagmaster.com

Leadership

  • Mr. Jonas SvenssonPresident & CEO · b. 1962
  • Ms. Margaretha NarströmChief Financial Officer · b. 1967
  • Mr. Johan FranzénChief Technology Officer · b. 1971
  • Mr. Brian FullerPresident of Sensys Networks Inc. · b. 1968
  • Mr. Jordi MoragasPresident of Quercus Technologies · b. 1971

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.26M42.37M48.52M34.33M39.68M50.34M62.51M78.97M113.89M195.39M195.56M262.95M286.45M326.89M358.60M404.71M420.44M483.29M
Growth (%)--20.44%+14.50%-29.25%+15.60%+26.88%+24.16%+26.35%+44.21%+71.56%+0.09%+34.46%+8.94%+14.12%+9.70%+12.86%+3.89%+14.95%
Cost of Revenue20.42M17.96M20.63M16.32M16.88M20.81M28.84M32.58M43.94M66.72M72.87M87.96M94.95M103.35M113.84M127.59M133.35M430.20M
Gross Profit32.84M24.41M27.89M18.00M22.80M29.53M33.66M46.39M69.96M128.67M122.69M175.00M191.50M223.53M244.76M277.12M287.10M53.09M
Gross Margin61.66%57.61%57.48%52.44%57.46%58.66%53.86%58.74%61.42%65.85%62.74%66.55%66.85%68.38%68.25%68.47%68.28%10.98%
Operating Expense34.59M34.02M26.50M31.55M23.93M27.72M26.75M45.06M69.02M114.08M121.91M193.01M206.49M221.75M254.55M261.82M276.79M7.99M
Operating Income-1.76M-9.61M1.39M-13.55M-1.13M1.81M6.91M1.34M937.00K14.59M774.00K-18.01M-14.99M1.78M-9.79M15.30M10.30M45.09M
Operating Margin-3.30%-22.68%2.86%-39.48%-2.85%3.61%11.06%1.69%0.82%7.47%0.40%-6.85%-5.23%0.55%-2.73%3.78%2.45%9.33%
EBITDA-1.30M-8.91M2.48M-9.50M-4.04M2.77M7.09M2.65M7.99M21.92M10.41M15.18M-414.00K23.56M9.36M35.61M32.36M71.46M
EBITDA Margin-2.44%-21.03%5.12%-27.68%-10.19%5.50%11.34%3.36%7.01%11.22%5.32%5.77%-0.14%7.21%2.61%8.80%7.70%14.79%
Net Income-2.43M-9.81M1.20M-13.89M-5.47M1.51M5.23M3.15M4.21M17.07M3.36M-25.15M-20.37M5.86M24.15M13.68M4.66M22.55M
Net Income Margin-4.56%-23.14%2.48%-40.48%-13.78%3.00%8.36%3.99%3.70%8.74%1.72%-9.56%-7.11%1.79%6.74%3.38%1.11%4.67%
R&D----1.20M868.00K----2.42M7.69M8.31M10.43M12.37M12.74M--
R&D as % of Total Revenue----3.02%1.72%----1.24%2.92%2.90%3.19%3.45%3.15%--
Interest Expense691.00K198.00K190.00K365.00K141.00K297.00K176.00K50.00K436.00K537.00K454.00K3.13M3.43M2.70M3.27M4.67M6.34M7.64M
Interest Expense % of Total Revenue1.30%0.47%0.39%1.06%0.36%0.59%0.28%0.06%0.38%0.27%0.23%1.19%1.20%0.83%0.91%1.15%1.51%1.58%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.13M23.29M22.00M22.98M15.87M20.41M26.32M61.83M105.52M186.86M167.06M339.31M319.15M367.40M413.93M428.58M556.69M477.02M
Total Liabilities8.22M15.18M12.29M16.86M11.78M14.80M12.82M17.77M59.82M90.13M61.73M140.21M141.40M167.46M161.70M169.29M270.44M213.28M
Total Equity14.92M8.11M9.72M6.12M4.09M5.60M13.49M44.06M45.71M96.73M105.33M199.10M177.76M199.94M252.23M259.29M286.25M263.74M
Cash1.64M82.00K575.00K719.00K1.61M1.40M5.87M4.49M9.90M23.28M20.30M41.29M51.79M53.52M36.22M25.06M46.89M41.16M
Total Debt-1.70M2.43M3.73M3.64M3.86M--16.50M7.60M5.50M70.81M50.45M64.26M57.28M75.28M147.62M96.53M
Net Debt-1.64M1.62M1.86M3.02M2.04M2.46M-5.87M-4.49M-1.34M-15.68M-14.80M14.67M-1.34M10.74M21.06M50.22M100.73M55.38M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.91M-4.82M1.52M-4.73M-379.00K-1.21M7.92M5.22M903.00K20.70M13.00M-4.91M27.43M26.25M-6.68M28.45M58.64M58.66M
Investing Cash Flow-59.00K-1.37M-2.17M-4.28M-179.00K-99.00K--35.17M-4.03M-40.30M-13.69M-143.51M-1.50M-33.60M-1.28M-51.50M-64.61M-3.25M
Financing Cash Flow11.56M2.93M2.41M9.58M1.50M1.10M-3.44M28.62M8.67M32.91M-2.52M169.33M-9.86M4.95M-15.04M11.96M26.09M-56.44M
Capital Expenditure75.00K1.37M2.17M2.18M179.00K99.00K000727.00K1.45M1.61M3.71M1.26M1.38M957.00K874.00K1.66M
Free Cash Flow-7.98M-6.19M-650.00K-6.91M-558.00K-1.31M7.92M5.22M903.00K19.98M11.56M-6.52M23.73M24.98M-8.06M27.50M57.77M57.01M
FCF to OCF100.95%128.35%-42.65%145.99%147.23%108.19%100.00%100.00%100.00%96.49%88.87%132.84%86.48%95.18%120.58%96.64%98.51%97.17%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Feb 25, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 28, 2010Feb 10, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Oct 25, 2012Feb 14, 2013Apr 18, 2013Aug 7, 2013Oct 24, 2013Feb 5, 2014Apr 24, 2014Jul 17, 2014Oct 23, 2014Feb 5, 2015Apr 23, 2015Jul 16, 2015Oct 22, 2015Jan 28, 2016Apr 28, 2016Jul 15, 2016Oct 27, 2016Jan 26, 2017Apr 27, 2017Jul 14, 2017Oct 27, 2017Jan 26, 2018Apr 26, 2018Jul 13, 2018Oct 25, 2018Jan 24, 2019Apr 25, 2019Jul 12, 2019Oct 24, 2019Jan 30, 2020Apr 29, 2020Jul 16, 2020Oct 22, 2020Jan 28, 2021Apr 29, 2021Jul 16, 2021Oct 27, 2021Feb 3, 2022Apr 28, 2022Jul 15, 2022Oct 27, 2022Feb 2, 2023Apr 28, 2023Jul 14, 2023Oct 31, 2023Feb 2, 2024Apr 25, 2024Jul 12, 2024Oct 23, 2024Feb 4, 2025Apr 24, 2025Jul 18, 2025Oct 23, 2025Feb 6, 2026Apr 22, 2026Jul 20, 2026
EPS Estimate------------0.251.00------0.50-0.25----0.500.250.250.500.250.50--0.300.250.05-0.050.010.230.330.250.500.25-0.250.250.25-0.50-0.50-0.50-1.00-0.50-0.25-----0.600.100.102.60-0.100.100.300.500.200.10-0.10-0.20------
EPS Actual-0.70-0.16-0.55-0.85-1.090.080.070.18-0.950.060.320.02-0.25-0.84-0.42-0.71-1.21-0.03-0.05-0.500.26-0.030.000.030.250.500.250.250.500.50-0.750.750.25-0.25-0.021.250.020.500.251.000.250.100.02-0.050.06-0.25-1.00-0.75-0.50-0.750.25-0.180.310.270.11-0.29-0.59-0.05-0.312.590.020.430.010.85-0.060.08-0.510.96-0.520.480.521.050.300.57
Surprise-----------109.28%-125.00%-----90.00%-100.00%-----50.00%100.00%0.00%-50.00%100.00%0.00%---16.67%-200.00%-136.80%2600.00%100.00%117.39%-24.24%300.00%-50.00%-60.00%--120.76%-76.92%-200.00%-100.00%-50.00%0.00%25.00%150.00%28.96%----1.67%-150.00%-410.00%-0.38%120.00%330.00%-96.67%70.00%-130.00%-20.00%-410.00%580.00%------
Timing-----------After-hoursAfter-hours-----After-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap439.43M
Enterprise Value462.75M
Trailing P/E12.30
Forward P/E0.00
Price / Sales0.91
Price / Book1.51
EPS2.44
Book Value19.90
Revenue (TTM)484.15M
Gross Profit (TTM)341.13M
EBITDA68.11M
Profit Margin7.40%
Operating Margin9.64%
Return on Equity13.19%
Return on Assets7.48%
Shares Outstanding14.65M
Shares Float6.00M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 6, 20211:25
  • May 9, 201972:65
  • May 5, 20171158:1075
  • Apr 29, 2015820:711
  • Mar 23, 201150:43
  • Jun 17, 2008200:197